Active

CARPATHIA EQUUS s.r.o.

Company financial profile・Company ID 36056529・Kráľ 483, 980 45 Kráľ・Founded 2002

Financial report Financial statements

Turnover 2024

20 K €

−38 %

Company ID: 36056529
Tax ID: 2021717973
VAT ID: SK2021717973, under §4, registered since Tuesday, May 25, 2004

Registered office: CARPATHIA EQUUS s.r.o.Kráľ 483 980 45 Kráľ
Established: Tuesday, October 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7962/S

Profit 2024

−12 K €

−8.5 %

Assets

325 K €

−2.0 %

Equity

−472 K €

−2.6 %

Debt ratio

195.6 %

+5.5 pp

Gross margin

-257.8 %

−114 pp

Coming soon

Andromia score

—

Profit

−8.5 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.9 %

−26 pp

Profit / revenue

ROA

-3.6 %

−0.4 pp

Return on assets

ROE

2.5 %

+0.1 pp

Return on equity

Current ratio

0.70

+10 %

Current assets / current liabilities

Earnings before tax

−12 K €

−8.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

+16 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	4,458 €	1,648 €
Value added	−27 K €	−5,640 €	−6,412 €	−4,248 €
Operating revenue	43 K €	3,068 €	32 K €	20 K €
Profit after tax	−31 K €	−32 K €	−11 K €	−12 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	0 €	0 €

Assets

Non-current assets166 K €
Current assets158 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−472 K €
Liabilities635 K €
Accruals and deferrals161 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	372 K €	341 K €	331 K €	325 K €
Non-current assets	240 K €	216 K €	191 K €	166 K €
Property, plant and equipment	240 K €	216 K €	191 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	126 K €	140 K €	158 K €
Inventory	95 K €	95 K €	95 K €	95 K €
Non-current receivables	4,872 €	4,872 €	10 K €	12 K €
Current receivables	10 K €	8,385 €	9,160 €	9,990 €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	21 K €	17 K €	26 K €	41 K €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	372 K €	341 K €	331 K €	325 K €
Equity	−417 K €	−449 K €	−460 K €	−472 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	167 €	—	167 €	167 €
Profit/loss of previous years	−432 K €	−463 K €	−495 K €	−506 K €
Profit/loss for the accounting period after tax	−31 K €	−32 K €	−11 K €	−12 K €
Liabilities	628 K €	790 K €	630 K €	635 K €
Non-current liabilities	408 K €	408 K €	408 K €	408 K €
Current liabilities	219 K €	382 K €	221 K €	227 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	161 K €	—	161 K €	161 K €

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 periodQ425Excess deduction for the period5.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- agroturistika - výcvik jazdenia s trénerom a rekreačné jazdenieValid from Thursday, December 4, 2003
- baliarenská činnosťValid from Thursday, December 4, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 4, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 4, 2003
- organizovanie kultúrnych, zábavných a spoločenských podujatíValid from Thursday, December 4, 2003
- organizovanie kurzov, školení a seminárovValid from Thursday, December 4, 2003
- organizovanie party, slávností a oslávValid from Thursday, December 4, 2003
- organizovanie veľtrhov a výstavValid from Thursday, December 4, 2003
- prevádzkovanie zariadení slúžiacich na rekondíciu a športValid from Thursday, December 4, 2003
- reklamná činnosťValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Michal Švantner
Konateľfrom Tuesday, October 15, 2002
Address Odborárska 923/5, Tornaľa, Slovenská republika

Related persons

1 active of 3

JUDr. Michal Švantner
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Odborárska 923/5, 98201 Tornaľa, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Michal ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, August 17, 2021
Address Odborárska 923/5, Tornaľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Michal ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Tuesday, January 13, 2009
Address Odborárska 923/5, Tornaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7962/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 4, 2003. Rozhodnutím jediného spoločníka zo dňa 28.11.2003 bola schválená zmena zakladateľskej listiny.
Tuesday, October 15, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 353/2002, zo dňa 06. 08. 2002, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

CARPATHIA EQUUS s.r.o.

Registered office

CARPATHIA EQUUS s.r.o.

Kráľ 483, 980 45 Kráľ

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CARPATHIA EQUUS 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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