Active

Caratov s. r. o.

Company financial profile・Company ID 57003874・Halenárska 415/10, 91701 Trnava・Founded 2025

Financial report Financial statements

Turnover 2025

195 K €

Company ID: 57003874
Tax ID: 2122538462
VAT ID: SK2122538462, under §4, registered since Thursday, July 10, 2025

Registered office: Caratov s. r. o.Halenárska 415/10 91701 Trnava
Established: Friday, June 6, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59835/T

Profit 2025

505 €

Assets

133 K €

Equity

11 K €

Debt ratio

92.1 %

Gross margin

0.3 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

4.8 %

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

639 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	195 K €
Value added	639 €
Operating revenue	195 K €
Profit after tax	505 €
Income tax	134 €

Assets

Non-current assets0 €
Current assets133 K €

Liabilities and equity

Equity11 K €
Liabilities122 K €

Balance sheet

Assets

Item	2025
Total assets	133 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	133 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	130 K €
Financial accounts	2,742 €

Liabilities and equity

Item	2025
Total equity and liabilities	133 K €
Equity	11 K €
Share capital	10 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	505 €
Liabilities	122 K €
Non-current liabilities	0 €
Current liabilities	122 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 period0 €Tax liability for the period23.69 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2025
Čistiace a upratovacie službyValid from Friday, June 6, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 6, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 6, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 6, 2025
Prípravné práce k realizácii stavbyValid from Friday, June 6, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Katona
Konateľfrom Thursday, June 19, 2025
Address Harangos tér 18/A, 6400 Kiskunhalas, Maďarsko
Lukáš LanczInactive
KonateľFriday, June 6, 2025 – Friday, July 4, 2025
Address Mierová 1435/33, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Erika Katona
Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025
Address Harangos tér 18/A, 6400 Kiskunhalas, Maďarsko
Share100 %Contribution10,000 EUR
Lukáš LanczInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2025 – Friday, July 4, 2025
Address Mierová 1435/33, 92401 Galanta, Slovenská republika
Share50 %Contribution5,000 EUR
LuLa development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2025 – Friday, July 4, 2025
Address Priemyselná 831/6A, 92401 Galanta, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59835/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Caratov s. r. o.

Registered office

Caratov s. r. o.

Halenárska 415/10, 91701 Trnava

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Caratov 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

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