Company data from Slovak public registers

KARLOS, spol. s r.o.

Company financial profile・Company ID 17314372・Beňadiková 126, 03204 Liptovský Ondrej・Founded 1991

Active

Turnover 2025

557 K €

+58 %
Company ID
17314372
Tax ID
2020344535
VAT ID
SK2020344535, under §4, registered since Friday, January 1, 1993
Registered office
KARLOS, spol. s r.o.Beňadiková 126 03204 Liptovský Ondrej
Established
Thursday, March 21, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86493/L

Profit 2025

−3,438 €

−381 %Net profit after tax

Assets

118 K €

−3.1 %Total assets, stated excl. VAT

Equity

51 K €

−6.3 %Assets less external liabilities

Debt ratio

56.4 %

+1.5 ppLiabilities / total assets

Gross margin

7.3 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−381 %
−7,702 €6,703 €7,718 €8,723 €−3,187 €−13 K €−1,582 €−4,932 €−1,036 €18 K €1,223 €−3,438 €2014201520162017201820192020202120222023202420252014−7,702 €20156,703 €20167,718 €20178,723 €2018−3,187 €2019−13 K €2020−1,582 €2021−4,932 €2022−1,036 €202318 K €20241,223 €2025−3,438 €

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

Revenue

+58 %
82 K €66 K €79 K €74 K €34 K €6,138 €7,913 €80 €1,430 €257 K €353 K €557 K €201420152016201720182019202020212022202320242025201482 K €201566 K €201679 K €201774 K €201834 K €20196,138 €20207,913 €202180 €20221,430 €2023257 K €2024353 K €2025557 K €

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

Income tax

Tax liability trend

0 €0 €960 €0 €0 €960 €0 €0 €0 €2,042 €3,935 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,042 €Total tax · 20243,935 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20253,840 €

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

-0.6 %

−1.0 pp

Profit / revenue

Profit margin

-0.6 %

−1.0 pp

Profit / sales

ROA

-2.9 %

−3.9 pp

Return on assets

ROE

-6.7 %

−8.9 pp

Return on equity

Return on costs

-0.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−1.9 pp

Added value / revenue

Earnings before tax

402 €

−92 %

Profit + income tax

Effective tax

955.2 %

+879 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €201466 K €201579 K €201674 K €201734 K €20186,138 €20198,123 €202080 €20215,924 €2022257 K €2023353 K €2024557 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,430 €257 K €353 K €557 K €
Value added−4,324 €26 K €33 K €41 K €
Operating revenue5,924 €257 K €353 K €557 K €
Profit after tax−1,036 €18 K €1,223 €−3,438 €
Income tax0 €2,042 €3,935 €3,840 €
Current income tax0 €——3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,840 €4,910 €15 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets63 K €
  • Accruals and deferrals2,052 €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €119 K €121 K €118 K €
Non-current assets0 €54 K €42 K €52 K €
Property, plant and equipment0 €54 K €42 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €65 K €79 K €63 K €
Inventory23 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €41 K €48 K €30 K €
Current financial assets0 €——0 €
Financial accounts502 €24 K €32 K €33 K €
Accruals and deferrals0 €——2,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €119 K €121 K €118 K €
Equity36 K €53 K €55 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components646 €——646 €
Profit/loss of previous years0 €−1,036 €17 K €18 K €
Profit/loss for the accounting period after tax−1,036 €18 K €1,223 €−3,438 €
Liabilities2,124 €65 K €67 K €66 K €
Non-current liabilities512 €0 €0 €591 €
Current liabilities1,612 €65 K €42 K €45 K €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €——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 period12,026.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - elektroinštalatérstvo,Valid from Friday, June 21, 1996
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 21, 1996
  • - sprostredkovateľská činnosť v oblasti obchodu a zákaziek,Valid from Friday, June 21, 1996
  • - KlampiarstvoValid from Monday, March 15, 1993
  • - MurárstvoValid from Monday, March 15, 1993
  • - StolárstvoValid from Monday, March 15, 1993
  • - VodoinštalatérstvoValid from Monday, March 15, 1993
  • - Vykonávanie tepelných a hlukových izoláciíValid from Monday, March 15, 1993
  • - oprava bytového, domového a energetického fonduValid Thursday, March 21, 1991 – Sunday, March 14, 1993
  • - stolárske práce, výroba a predaj stolárskych výrobkovValid Thursday, March 21, 1991 – Sunday, March 14, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 10, 2023

    Address Beňadiková 126, 03204 Beňadiková, Slovenská republika

  • KonateľFriday, May 28, 1993 – Wednesday, March 8, 2023

    Address Nejedlého 9, Bratislava, Slovenská republika

  • KonateľMonday, March 15, 1993 – Thursday, May 27, 1993

    Address Saratovská 5, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Beňadiková 126, 03204 Beňadiková, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Wednesday, March 8, 2023

    Address Nejedlého 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Monday, October 31, 2022

    Address Nejedlého 9, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Monday, January 31, 2011

    Address Nejedlého 9, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 1995 – Monday, November 8, 2004

    Address Nejedlého 9, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • DUOS, družstvo údržby opráv a služiebEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 1991 – Tuesday, February 14, 1995

    Address Líščie údolie 59, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Beňadiková 126, 03204 Liptovský Ondrej, Slovenská republikafrom Thursday, December 5, 2024
    • Drobného 14, 84101 Bratislava, Slovenská republikaMonday, March 15, 1993 – Wednesday, December 4, 2024
    • Trieda L.Novomestského 30, Bratislava, Slovenská republikaThursday, March 21, 1991 – Sunday, March 14, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86493/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, June 21, 1996Notárska zápisnica č. N 107/95, Nz 92/95 zo dňa 23.11.1995. Stary spis: S.r.o. 1016
  • Wednesday, February 15, 1995Zmluva o prevode obchodného podielu zo dňa 12.09.1994. Zápisnica z členskej schôdze zo dňa 27.07.1994. Stary spis: S.r.o. 1016
  • Monday, March 15, 1993Notárska zápisnica zo dňa 27.2.1991 prispôsobená Obchodnému zákonníku notárskou zápisnicou zo dňa 24.9.1992 N 224/92, Nz 213/92. Stary spis: S.r.o. 1016
  • Thursday, March 21, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník Stary spis: S.r.o. 1016
KARLOS, spol. s r.o.

Registered office

KARLOS, spol. s r.o.

Beňadiková 126, 03204 Liptovský Ondrej

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