Company data from Slovak public registers

Andromia Insight
Active

Caribbean Trade and Travel Services s. r. o.

Company financial profile・Company ID 55402844・Obrancov Mieru 877/10, 96212 Detva・Founded 2023

Financial reportFinancial statements

Turnover 2025

6,000 €

−83 %
Company ID
55402844
Tax ID
2121977000
VAT ID
—
Registered office
Caribbean Trade and Travel Services s. r. o.Obrancov Mieru 877/10 96212 Detva
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46288/S

Profit 2025

2,794 €

+69 %

Assets

51 K €

+39 %

Equity

4,444 €

−33 %

Debt ratio

91.4 %

+9.3 pp

Gross margin

58.9 %

+53 pp
Coming soon

Andromia score

—

Profit

+69 %
0 €1,650 €2,794 €202320242025

Revenue

−83 %
0 €35 K €6,000 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

+42 pp

Profit / revenue

ROA

5.4 %

+1.0 pp

Return on assets

ROE

62.9 %

+38 pp

Return on equity

Current ratio

1.09

−10 %

Current assets / current liabilities

Earnings before tax

3,134 €

+57 %

Profit + income tax

Effective tax

10.8 %

−6.2 pp

Income tax / earnings before tax

Net working capital

4,444 €

−33 %

Current assets − current liabilities

Revenue CAGR

-83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202335 K €20246,000 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €35 K €6,000 €
Value added0 €2,104 €3,533 €
Operating revenue0 €35 K €6,000 €
Profit after tax0 €1,650 €2,794 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity4,444 €
  • Liabilities47 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €37 K €51 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €37 K €51 K €
Inventory0 €0 €30 K €
Non-current receivables0 €0 €0 €
Current receivables0 €31 K €17 K €
Financial accounts5,000 €5,675 €3,952 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €37 K €51 K €
Equity5,000 €6,650 €4,444 €
Share capital5,000 €5,000 €0 €
Profit/loss of previous years0 €0 €1,650 €
Profit/loss for the accounting period after tax0 €1,650 €2,794 €
Liabilities0 €30 K €47 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €30 K €47 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2023
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, April 26, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 26, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 26, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Brada
    Konateľfrom Wednesday, April 26, 2023

    Address Obrancov Mieru 877/10, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Milan Brada
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Obrancov Mieru 877/10, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46288/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caribbean Trade and Travel Services s. r. o.

Registered office

Caribbean Trade and Travel Services s. r. o.

Obrancov Mieru 877/10, 96212 Detva

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