Cariban, SE

Company financial profile・Company ID 55857094・Piaristická 1365/1, 949 01 Nitra・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 55857094
Tax ID: 2122108373
VAT ID: —

Registered office: Cariban, SEPiaristická 1365/1 949 01 Nitra
Established: Tuesday, November 7, 2023
Legal form: Európska spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Po/11040/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

120 K €

−0.3 %Total assets, stated excl. VAT

Equity

119 K €

−0.3 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

351.94

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

351.94

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

351.94

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

351.94

−0.3 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	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 assets120 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity119 K €
Liabilities340 €
Accruals and deferrals0 €

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	120 K €	120 K €	120 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	120 K €	120 K €	120 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	120 K €	120 K €	120 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	120 K €	120 K €	120 K €
Equity	120 K €	120 K €	119 K €
Share capital	120 K €	120 K €	120 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	−340 €
Liabilities	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	340 €
Short-term financial assistance	0 €	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 €	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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov vybraných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 7, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, November 7, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 7, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 7, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 7, 2023
Vedenie účtovníctvaValid from Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Michal CimmermannActive
Predstavenstvofrom Monday, December 11, 2023
Predseda predstavenstva
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Ing. Milan KúdelaEnded
PredstavenstvoTuesday, November 7, 2023 – Thursday, December 21, 2023
Predseda predstavenstva
Address Parková 565/1, 91942 Voderady, Slovenská republika

Related persons

2 active of 4

JUDr. Michal CimmermannActive
Jediný akcionár a.s.from Friday, December 22, 2023
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Vladimír DomčekActive
Člen dozorného orgánufrom Monday, December 11, 2023
Address Kľak 1011/11, 98061 Tisovec, Slovenská republika
Jakub KúdelaEnded
Člen dozorného orgánuTuesday, November 7, 2023 – Thursday, December 21, 2023
Address Parková 565/1, 91942 Voderady, Slovenská republika
Capella Council SEEnded
Jediný akcionár a.s.Tuesday, November 7, 2023 – Thursday, December 21, 2023
Address Pekárska 11, 91701 Trnava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Piaristická 1365/1, 94901 Nitra, Slovenská republikafrom Friday, December 22, 2023
- Pekárska 11, 91701 Trnava, Slovenská republikaTuesday, November 7, 2023 – Thursday, December 21, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Po/11040/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cariban, SE

Registered office

Cariban, SE

Piaristická 1365/1, 949 01 Nitra

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Cariban, SE

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder