Active

Caribou s.r.o.

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

Financial report Financial statements

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 %

Assets

28 K €

+382 %

Equity

21 K €

+273 %

Debt ratio

24.1 %

+22 pp

Gross margin

9.3 %

−85 pp

Coming soon

Andromia score

—

Profit

+2,184 %

Revenue

+25,825 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−73 pp

Profit / revenue

ROA

55.5 %

+44 pp

Return on assets

ROE

73.2 %

+61 pp

Return on equity

Current ratio

4.14

−91 %

Current assets / current liabilities

Earnings before tax

20 K €

+2,357 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+273 %

Current assets − current liabilities

Revenue CAGR

25,824.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	849 €	220 K €
Value added	799 €	20 K €
Operating revenue	849 €	220 K €
Profit after tax	679 €	16 K €
Income tax	120 €	4,123 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity21 K €
Liabilities6,742 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,799 €	28 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,799 €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	111 €
Financial accounts	5,799 €	28 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,799 €	28 K €
Equity	5,679 €	21 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	680 €
Profit/loss for the accounting period after tax	679 €	16 K €
Liabilities	120 €	6,742 €
Non-current liabilities	0 €	0 €
Current liabilities	120 €	6,742 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period27.6 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
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

Şadi Sinan Arkin
Konateľfrom Friday, July 11, 2025
Address Suadiye mah. Vapur Youl Sk, Vapuryolu apt. no:, 13, Ic Kapi no: 13, Kadiköy, Istanbul, Turecká republika
Ali YilmazInactive
KonateľThursday, March 6, 2025 – Wednesday, July 16, 2025
Address Monarská alej 3064/19, 90025 Chorvátsky Grob, Slovenská republika
Bc. Ing. Dušan Ivan, MBAInactive
KonateľSaturday, March 23, 2024 – Wednesday, March 19, 2025
Address Kordíky 196, 97634 Kordíky, Slovenská republika

Related persons

1 active of 4

Şadi Sinan Arkin
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
Ali YilmazInactive
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
Bc. Ing. Dušan Ivan, MBAInactive
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
APP development s.r.o.Inactive
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

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

Open in Google Maps

Caribou s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today