KARPATIA s.r.o.

Company financial profile・Company ID 34141677・Gallayova 1958/41, 841 02 Bratislava - mestská časť Dúbravka・Founded 1996

Financial report Financial statements

Active

Turnover 2025

407 K €

−31 %

Company ID: 34141677
Tax ID: 2020361684
VAT ID: SK2020361684, under §4, registered since Sunday, September 1, 1996

Registered office: KARPATIA s.r.o.Gallayova 1958/41 841 02 Bratislava - mestská časť Dúbravka
Established: Monday, June 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13416/B

Profit 2025

9,131 €

−28 %Net profit after tax

Assets

51 K €

+157 %Total assets, stated excl. VAT

Equity

25 K €

+63 %Assets less external liabilities

Debt ratio

50.6 %

+29 ppLiabilities / total assets

Gross margin

3.0 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

−31 %

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

Income tax

Tax liability trend

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

2.2 %

+0.1 pp

Profit / revenue

Profit margin

2.2 %

+0.1 pp

Profit / sales

ROA

17.8 %

−46 pp

Return on assets

ROE

36.1 %

−45 pp

Return on equity

Return on costs

2.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−0.1 pp

Added value / revenue

Earnings before tax

9,611 €

−42 %

Profit + income tax

Effective tax

5.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	5,000 €	587 K €	407 K €
Value added	5,435 €	283 €	18 K €	12 K €
Operating revenue	11 K €	5,000 €	587 K €	407 K €
Profit after tax	5,194 €	189 €	13 K €	9,131 €
Income tax	0 €	0 €	3,840 €	480 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets19 K €

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

Liabilities and equity

Equity25 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,149 €	2,858 €	20 K €	51 K €
Non-current assets	0 €	0 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,149 €	2,858 €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 €	220 €	17 K €	14 K €
Financial accounts	9,111 €	2,638 €	2,565 €	4,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,149 €	2,858 €	20 K €	51 K €
Equity	−38 K €	−38 K €	16 K €	25 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−143 K €	−138 K €	−138 K €	−125 K €
Profit/loss for the accounting period after tax	5,194 €	189 €	13 K €	9,131 €
Liabilities	47 K €	41 K €	4,398 €	26 K €
Non-current liabilities	459 €	459 €	459 €	459 €
Current liabilities	47 K €	40 K €	3,939 €	1,095 €
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	0 €	0 €	0 €	4,668 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period978.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

faktoring, forfaiting,Valid from Monday, September 17, 2001
činnosť organizačných a ekonomických poradcovValid from Monday, May 10, 1999
činnosť účtovných poradcovValid from Monday, May 10, 1999
geodetické a kartografické práceValid from Monday, May 10, 1999
leasingValid from Monday, May 10, 1999
poradenská, konzultačná a sprostredkovateľská činnosť v stavebníctveValid from Monday, May 10, 1999
prenájom nebytových priestorov spojený s poskytovaním aj iných než základných služiebValid from Monday, May 10, 1999
sekretárske službyValid from Monday, May 10, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, May 10, 1999
sťahovanie nábytku/bez prepravy/Valid from Monday, May 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj KollárActive
Konateľfrom Tuesday, April 23, 2024
Address Gallayova 1958/41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Zora UrbanovskáEnded
KonateľWednesday, January 19, 2000 – Monday, May 13, 2024
Address Levárska 1, 84104 Bratislava, Slovenská republika
Ing. Radoslav BobačicEnded
KonateľTuesday, December 9, 1997 – Tuesday, January 18, 2000
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Ing. Samuel BabjakEnded
KonateľMonday, June 10, 1996 – Monday, December 8, 1997
Address Šrobárova 2664, 05801 Poprad, Slovenská republika
Pavol SoukupEnded
KonateľMonday, June 10, 1996 – Monday, December 8, 1997
Address Juraja Holčeka 405, 90086 Budmerice, Slovenská republika

Related persons

2 active of 31

Ing. Radoslav BobačicActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Sekulská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share20 %Contribution19,917 EUR
Juraj KollárActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Gallayova 1958/41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share80 %Contribution79,666 EUR
Ing. Radoslav BobačicEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, May 13, 2024
Address Sekulská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution39,833 EUR
Ing. Zora UrbanovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, May 13, 2024
Address Levárska 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share20 %Contribution19,917 EUR
Branislav BubákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, May 13, 2024
Address Kalinkovo 320, 90043 Kalinkovo, Slovenská republika
Share40 %Contribution39,833 EUR
Ing. Radoslav BobačicEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, August 22, 2022
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Share40 %Contribution39,833 EUR
Ing. Zora UrbanovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, August 22, 2022
Address Levárska 1, 84104 Bratislava, Slovenská republika
Share20 %Contribution19,917 EUR
Branislav BubákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, November 30, 2009
Address Kalinkovo 320, 90043 Kalinkovo, Slovenská republika
Share40 %Contribution1,200,000 SKK
Ing. Radoslav BobačicEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, November 30, 2009
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Share40 %Contribution1,200,000 SKK
Ing. Zora UrbanovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Monday, November 30, 2009
Address Levárska 1, 84104 Bratislava, Slovenská republika
Share20 %Contribution600,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Gallayova 1958/41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, May 14, 2024
- Radlinského 39, 81107 Bratislava, Slovenská republikaWednesday, July 12, 2000 – Monday, May 13, 2024
- Hanulova 5/B, 84101 Bratislava, Slovenská republikaThursday, July 23, 1998 – Tuesday, July 11, 2000
- Radničná 2, 90201 Pezinok, Slovenská republikaMonday, June 10, 1996 – Wednesday, July 22, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13416/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, April 14, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.1.2004.
Wednesday, August 27, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19. 12. 2002.
Monday, September 17, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 18.6.2001, dodatok č. 5 k spoločenskej zmluve z 2.7.2001.
Wednesday, July 12, 2000Zápisnica z valného zhromaždenia zo dňa 3.4.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 30.5.2000.
Wednesday, January 19, 2000Prevod obchodného podielu schválený na valnom zhromaždení dňa 15.4.1999. Dodatok č. 3 k spoločenskej zmluve zo dňa 14.09.1999.
Monday, May 10, 1999Prevody obchodných podielov schválené na valnom zhromaždení dňa 5.5.1998 Zápisnica z valného zhromaždenia konaného dňa 5.5.1998 Zápisnica z valného zhromaždenia konaného dňa 1.12.1998 Dodatok č. 2 k spoločenskej zmluve zo dňa 1.12.1998
Thursday, July 23, 1998Zápisnica z mimoriadneho valného zhromaždenia dňa 29.1.1998, Dadatok č. 1 k spoločenskej zmluve z 30.3.1998 prispôsobené ust. Zák.č. 11/1998 Z.z.
Tuesday, December 9, 1997Zápisnica z valného zhromaždenia konaného dňa 6.8.1997. Zápis z mimoriadneho valného zhromaždenia konaného dňa 21.8.1997. Stary spis: S.r.o. 20403
Monday, June 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.06.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6417 Stary spis: S.r.o. 20403

KARPATIA s.r.o.

Registered office

KARPATIA s.r.o.

Gallayova 1958/41, 841 02 Bratislava - mestská časť Dúbravka

Open in Google Maps

KARPATIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today