CARUM s.r.o.

Company financial profile・Company ID 55256872・Ulica Vladimíra Clementisa 7547/13A, 917 01 Trnava・Founded 2023

Financial report Financial statements

Active

Turnover 2025

25 K €

+4,067 %

Company ID: 55256872
Tax ID: 2121933033
VAT ID: —

Registered office: CARUM s.r.o.Ulica Vladimíra Clementisa 7547/13A 917 01 Trnava
Established: Friday, March 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53765/T

Profit 2025

13 K €

+131,870 %Net profit after tax

Assets

21 K €

+188 %Total assets, stated excl. VAT

Equity

18 K €

+259 %Assets less external liabilities

Debt ratio

14.6 %

−17 ppLiabilities / total assets

Gross margin

57.8 %

−12 ppGross profit / sales

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Andromia score

—

Profit

+131,870 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4,067 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+51 pp

Profit / revenue

Profit margin

52.8 %

+51 pp

Profit / sales

ROA

61.7 %

+62 pp

Return on assets

ROE

72.2 %

+72 pp

Return on equity

Return on costs

111.8 %

+110 pp

Profit / (revenue − profit)

Added value to revenue

57.8 %

−12 pp

Added value / revenue

Earnings before tax

14 K €

+3,998 %

Profit + income tax

Effective tax

8.0 %

−89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	100 €	600 €	25 K €
Value added	100 €	420 €	14 K €
Operating revenue	100 €	600 €	25 K €
Profit after tax	81 €	10 €	13 K €
Income tax	14 €	340 €	1,147 €
Current income tax	14 €	340 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities3,115 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	7,100 €	7,436 €	21 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,100 €	7,436 €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	100 €	700 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	7,000 €	6,736 €	21 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	7,100 €	7,436 €	21 K €
Equity	5,081 €	5,091 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	4 €	—
Profit/loss of previous years	0 €	77 €	86 €
Profit/loss for the accounting period after tax	81 €	10 €	13 K €
Liabilities	2,019 €	2,345 €	3,115 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,019 €	2,345 €	3,115 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, March 3, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2023
Poskytovanie služieb osobného charakteruValid from Friday, March 3, 2023
Prenájom hnuteľných vecíValid from Friday, March 3, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 3, 2023
Prípravné práce k realizácii stavbyValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína KutálkováActive
Konateľfrom Thursday, March 16, 2023
Address Ulica Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Katarína HamindováEnded
KonateľThursday, March 16, 2023 – Wednesday, August 27, 2025
Address Ulica Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľFriday, March 3, 2023 – Tuesday, March 21, 2023
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Katarína KutálkováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Ulica Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína HamindováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, August 27, 2025
Address Ulica Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Rozvoj podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Tuesday, March 21, 2023
Address Radvanská 4648/28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ulica Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republikafrom Wednesday, March 22, 2023
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaFriday, March 3, 2023 – Tuesday, March 21, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53765/T
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CARUM s.r.o.

Registered office

CARUM s.r.o.

Ulica Vladimíra Clementisa 7547/13A, 917 01 Trnava

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CARUM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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