Company data from Slovak public registers

Andromia Insight
Active

Cariban, SE

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

Financial reportFinancial statements

Turnover 2024

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 2024

−340 €

Assets

120 K €

+0.0 %

Equity

120 K €

−0.3 %

Debt ratio

0.3 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−340 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Current ratio

352.94

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

120 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−120 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.7 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−340 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets120 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity120 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets120 K €120 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets120 K €120 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts120 K €120 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities120 K €120 K €
Equity120 K €120 K €
Share capital120 K €120 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−340 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • 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 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 Cimmermann
    Predstavenstvofrom Monday, December 11, 2023

    Predseda predstavenstva

    Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Milan KúdelaInactive
    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 Cimmermann
    Jediný akcionár a.s.from Friday, December 22, 2023

    Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika

  • Vladimír Domček
    Člen dozorného orgánufrom Monday, December 11, 2023

    Address Kľak 1011/11, 98061 Tisovec, Slovenská republika

  • Jakub KúdelaInactive
    Člen dozorného orgánuTuesday, November 7, 2023 – Thursday, December 21, 2023

    Address Parková 565/1, 91942 Voderady, Slovenská republika

  • Capella Council SEInactive
    Jediný akcionár a.s.Tuesday, November 7, 2023 – Thursday, December 21, 2023

    Address Pekárska 11, 91701 Trnava, Slovenská republika

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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