Company data from Slovak public registers

Caribou s.r.o.

Company financial profile・Company ID 56161514・Uhliská 573/28, 90081 Šenkvice・Founded 2024

Active

Turnover 2025

220 K €

+25,825 %
Company ID
56161514
Tax ID
2122221948
VAT ID
SK2122221948, under §4, registered since Sunday, September 1, 2024
Registered office
Caribou s.r.o.Uhliská 573/28 90081 Šenkvice
Established
Saturday, March 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186921/B

Profit 2025

16 K €

+2,184 %Net profit after tax

Assets

28 K €

+382 %Total assets, stated excl. VAT

Equity

21 K €

+273 %Assets less external liabilities

Debt ratio

24.1 %

+22 ppLiabilities / total assets

Gross margin

9.3 %

−85 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,184 %
679 €16 K €202420252024679 €202516 K €

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

Revenue

+25,825 %
849 €220 K €202420252024849 €2025220 K €

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

Income tax

Tax liability trend

120 €4,123 €20242025Total tax · 2024120 €Total tax · 20254,123 €

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

7.0 %

−73 pp

Profit / revenue

Profit margin

7.0 %

−73 pp

Profit / sales

ROA

55.5 %

+44 pp

Return on assets

ROE

73.2 %

+61 pp

Return on equity

Return on costs

7.6 %

−392 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−85 pp

Added value / revenue

Earnings before tax

20 K €

+2,357 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

849 €2024220 K €2025

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

Income statement

Item20242025
Sales of products, services and goods849 €220 K €
Value added799 €20 K €
Operating revenue849 €220 K €
Profit after tax679 €16 K €
Income tax120 €4,123 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities6,742 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,799 €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,799 €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €111 €
Financial accounts5,799 €28 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,799 €28 K €
Equity5,679 €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €680 €
Profit/loss for the accounting period after tax679 €16 K €
Liabilities120 €6,742 €
Non-current liabilities0 €0 €
Current liabilities120 €6,742 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 23, 2024
  • Prípravné práce k realizácii stavbValid from Saturday, March 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 11, 2025

    Address Suadiye mah. Vapur Youl Sk, Vapuryolu apt. no:, 13, Ic Kapi no: 13, Kadiköy, Istanbul, Turecká republika

  • KonateľThursday, March 6, 2025 – Wednesday, July 16, 2025

    Address Monarská alej 3064/19, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSaturday, March 23, 2024 – Wednesday, March 19, 2025

    Address Kordíky 196, 97634 Kordíky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Suadiye mah. Vapur Youl Sk, Vapuryolu apt. no:, 13, Ic Kapi no: 13, Kadiköy, Istanbul, Turecká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2025 – Wednesday, July 16, 2025

    Address Monarská alej 3064/19, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2024 – Wednesday, March 19, 2025

    Address Kordíky 196, 97634 Kordíky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2024 – Wednesday, March 19, 2025

    Address Čaradice 63, 95301 Čaradice, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Uhliská 573/28, 90081 Šenkvice, Slovenská republikafrom Thursday, March 20, 2025
    • Rákoš 26, 96001 Zvolen, Slovenská republikaSaturday, March 23, 2024 – Wednesday, March 19, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186921/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Caribou s.r.o.

Registered office

Caribou s.r.o.

Uhliská 573/28, 90081 Šenkvice

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