Active

KARANA, s.r.o.

Company financial profile・Company ID 35861363・Čab 417, 95124 Čab・Founded 2003

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35861363
Tax ID: 2020290041
VAT ID: —

Registered office: KARANA, s.r.o.Čab 417 95124 Čab
Established: Thursday, July 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17014/N

Profit 2025

−340 €

+0.0 %

Assets

17 K €

+0.0 %

Equity

−5,400 €

−6.7 %

Debt ratio

132.2 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

Return on assets

ROE

6.3 %

−0.4 pp

Return on equity

Current ratio

1.70

−3.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,921 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−9,369 €

−487 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−10 K €	−5,000 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−10 K €	−5,000 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−5,400 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	17 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	17 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,189 €	7,416 €	7,416 €	7,416 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	19 K €	9,369 €	9,369 €	9,369 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	17 K €	17 K €	17 K €
Equity	280 €	−4,720 €	−5,060 €	−5,400 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	—
Profit/loss of previous years	3,359 €	−7,023 €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−10 K €	−5,000 €	−340 €	−340 €
Liabilities	22 K €	22 K €	22 K €	22 K €
Non-current liabilities	530 €	530 €	530 €	530 €
Current liabilities	9,184 €	9,184 €	9,524 €	9,864 €
Short-term financial assistance	12 K €	12 K €	12 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, July 10, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Thursday, July 10, 2003
výroba a spracovanie plastov,Valid from Thursday, July 10, 2003

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Igor MesárošInactive
KonateľFriday, June 24, 2005 – Tuesday, November 20, 2007
Address Podhájska 1761/5, 94901 Nitra, Slovenská republika
Ing. Václav BalcarInactive
KonateľMonday, February 9, 2004 – Wednesday, April 30, 2008
Address Příkopy 1125, Náchod, Česká republika
Ing. Václav BalcarInactive
KonateľMonday, February 9, 2004 – Thursday, May 14, 2026
Address Příkopy 1125, 54701 Náchod, Česká republika
Ing. Igor ZemanInactive
KonateľThursday, July 10, 2003 – Wednesday, December 17, 2003
Address Majcichov 636, 91922 Majcichov, Slovenská republika

Related persons

2 active of 8

Ing. Tomáš Balcar
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Mlýnská 190, 54701 Náchod, Česká republika
Milan Balcar
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Pod Homolkou 1983, 54701 Náchod, Česká republika
Ing. Václav BalcarInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, May 14, 2026
Address Příkopy 1125, 54701 Náchod, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Václav BalcarInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, December 22, 2009
Address Příkopy 1125, 54701 Náchod, Česká republika
Share100 %Contribution200,000 SKK
TP Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Wednesday, April 30, 2008
Address Ondříčkova 609/27, 13000 Praha 3, Česká republika
Share100 %Contribution200,000 SKK
Plastika, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Tuesday, November 20, 2007
Address Novozámocká 222, 94905 Nitra 5, Slovenská republika
Share50 %Contribution100,000 SKK
TP Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Tuesday, November 20, 2007
Address Ondříčkova 609/27, Praha 3, Česká republika
Share50 %Contribution100,000 SKK
TP Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2003 – Tuesday, August 9, 2005
Address Ondříčkova 609/27, Praha 3, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17014/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 10, 2005Zápisnica z valného zhromaždenia zo dňa 24.06.2005 a zo dňa 28.07.2005. Nové znenie zakladateľskej listiny zo dňa 28.07.2005.
Monday, March 8, 2004Zánik funkcie konateľa Ing. Igora Zemana dňom 17.12.2003. Eduard Seman, r.č. »XXXXXX/XXXX«, Dargovská 3, 080 01 Prešov konateľom spoločnosti od 17.12.2003 do 9.2.2004. Zápisnica z valného zhromaždenia zo dňa 17.12.2003. Zápisnica z valného zhromaždenia zo dňa 9.2.2004.
Thursday, July 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 02.07.2003, spísanou vo forme notárskej zápisnice N 684/2003, Nz 54791/2003 napísanou notárom JUDr. Pavlovičom v zmysle ust. § § 24, 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

KARANA, s.r.o.

Registered office

KARANA, s.r.o.

Čab 417, 95124 Čab

Open in Google Maps

KARANA, 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

Legal facts

Registered office

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