Active

KARLAS s.r.o.

Company financial profile・Company ID 36198153・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2000

Financial report Financial statements

Turnover 2021

114 K €

+466 %

Company ID: 36198153
Tax ID: 2020050175
VAT ID: —

Registered office: KARLAS s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, May 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11597/V

Profit 2021

746 €

+249 %

Assets

32 K €

+131 %

Equity

14 K €

+5.6 %

Debt ratio

55.8 %

+53 pp

Gross margin

1.2 %

+8.6 pp

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Andromia score

—

Profit

+249 %

Revenue

+503 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+3.1 pp

Profit / revenue

ROA

2.3 %

+5.9 pp

Return on assets

ROE

5.3 %

+9.0 pp

Return on equity

Current ratio

1.56

−98 %

Current assets / current liabilities

Earnings before tax

958 €

+292 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

9,750 €

−29 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	24 K €	29 K €	19 K €	114 K €
Value added	−638 €	−242 €	−1,399 €	1,404 €
Operating revenue	24 K €	29 K €	20 K €	114 K €
Profit after tax	−1,004 €	−609 €	−500 €	746 €
Income tax	0 €	0 €	0 €	212 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets4,700 €
Current assets27 K €

Liabilities and equity

Equity14 K €
Liabilities18 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	15 K €	14 K €	14 K €	32 K €
Non-current assets	0 €	0 €	0 €	4,700 €
Property, plant and equipment	0 €	0 €	0 €	4,700 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	14 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	136 €	46 €	18 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	15 K €	14 K €	14 K €	9,053 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	14 K €	14 K €	32 K €
Equity	15 K €	14 K €	13 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	8,890 €	7,886 €	7,277 €	6,777 €
Profit/loss for the accounting period after tax	−1,004 €	−609 €	−500 €	746 €
Liabilities	466 €	484 €	426 €	18 K €
Non-current liabilities	288 €	288 €	288 €	288 €
Current liabilities	178 €	196 €	138 €	18 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	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 payerReason year2023Published onWednesday, October 11, 2023Removed from the list onFriday, October 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 16, 2021
Administratívne službyValid from Tuesday, July 13, 2021
Čistiace a upratovacie službyValid from Tuesday, July 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 13, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, July 13, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 13, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 13, 2021
zasielateľstvoValid Saturday, September 23, 2006 – Monday, July 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Karlas Naikus
Konateľfrom Monday, April 3, 2023
Address P. Višinskio g. 18, Kaunas 20, Litovská republika
Peter KlučkaInactive
KonateľTuesday, June 29, 2021 – Monday, May 15, 2023
Address Hlinkova 26, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján LisoňInactive
KonateľThursday, May 11, 2000 – Friday, September 22, 2006
Address Krosnianska 787/71, Košice, Slovenská republika
Ing. Ján LisoňInactive
KonateľThursday, May 11, 2000 – Monday, July 12, 2021
Address Krosnianska 787/71, 04022 Košice, Slovenská republika

Related persons

1 active of 5

ALFA PERSONAL EU s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KlučkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Monday, May 15, 2023
Address Hlinkova 26, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján LisoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Monday, July 12, 2021
Address Krosnianska 787/71, 04022 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján LisoňInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, April 27, 2010
Address Krosnianska 787/71, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján LisoňInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2000 – Friday, September 22, 2006
Address Krosnianska 787/71, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11597/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 11, 2000Spoločnosť bola založená zakladateľskou listinou formou notárskej zápisnice číslo N 65/2000, Nz 62/2000 zo dňa 15. 3. 2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

KARLAS s.r.o.

Registered office

KARLAS s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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KARLAS 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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