Company data from Slovak public registers

Caramella s. r. o.

Company financial profile・Company ID 55535674・Budovateľská 638/78, 95622 Prašice・Founded 2023

Active

Turnover 2025

5,022 €

−84 %
Company ID
55535674
Tax ID
2122016710
VAT ID
—
Registered office
Caramella s. r. o.Budovateľská 638/78 95622 Prašice
Established
Wednesday, June 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60716/N

Profit 2025

−35 K €

−287 %Net profit after tax

Assets

12 K €

−59 %Total assets, stated excl. VAT

Equity

−6,402 €

−458 %Assets less external liabilities

Debt ratio

152.1 %

+58 ppLiabilities / total assets

Gross margin

-248.8 %

−283 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−287 %
−4,123 €−9,086 €−35 K €2023202420252023−4,123 €2024−9,086 €2025−35 K €

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

Revenue

−86 %
0 €31 K €4,381 €20232024202520230 €202431 K €20254,381 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-700.8 %

−671 pp

Profit / revenue

Profit margin

-803.3 %

−774 pp

Profit / sales

ROA

-286.3 %

−256 pp

Return on assets

ROE

549.7 %

+1,057 pp

Return on equity

Return on costs

-87.5 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

-217.1 %

−251 pp

Added value / revenue

Earnings before tax

−35 K €

−298 %

Profit + income tax

Effective tax

-1.0 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202331 K €20245,022 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €31 K €4,381 €
Value added0 €10 K €−11 K €
Operating revenue0 €31 K €5,022 €
Profit after tax−4,123 €−9,086 €−35 K €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €10 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets9,525 €
  • Current assets2,768 €

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

Liabilities and equity

  • Equity−6,402 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets28 K €30 K €12 K €
Non-current assets22 K €16 K €9,525 €
Property, plant and equipment22 K €16 K €9,525 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,688 €14 K €2,768 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,688 €14 K €2,768 €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €30 K €12 K €
Equity877 €1,790 €−6,402 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,124 €−13 K €
Profit/loss for the accounting period after tax−4,123 €−9,086 €−35 K €
Liabilities27 K €28 K €19 K €
Non-current liabilities0 €15 K €13 K €
Current liabilities27 K €13 K €4,722 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €795 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount700 €
Counterparties1
Latest contractWednesday, January 1, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 21, 2023
  • Výroba cukrárskych výrobkovValid from Wednesday, June 21, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 21, 2023

    Address Budovateľská 638/78, 95622 Prašice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Budovateľská 638/78, 95622 Prašice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60716/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Caramella s. r. o.

Registered office

Caramella s. r. o.

Budovateľská 638/78, 95622 Prašice

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