Company data from Slovak public registers

Active

KARLOS, spol. s r.o.

Company financial profileCompany ID 17314372Beňadiková 126, 03204 Liptovský OndrejFounded 1991

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 %

Assets

118 K €

−3.1 %

Equity

51 K €

−6.3 %

Debt ratio

56.4 %

+1.5 pp

Gross margin

7.3 %

−1.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.0 pp

Profit / revenue

ROA

-2.9 %

−3.9 pp

Return on assets

ROE

-6.7 %

−8.9 pp

Return on equity

Current ratio

1.40

−26 %

Current assets / current liabilities

Earnings before tax

402 €

−92 %

Profit + income tax

Effective tax

955.2 %

+879 pp

Income tax / earnings before tax

Net working capital

18 K €

−52 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €960 €0 €0 €0 €2,042 €3,935 €3,840 €201420152016201720182019202020212022202320242025
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 period3,414.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • 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

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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