Company data from Slovak public registers

Andromia Insight

KARLOFF s. r. o.

Company financial profile・Company ID 36247367・Pradiareň 40, 06001 Kežmarok・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

12.55 M €

−9.4 %
Company ID
36247367
Tax ID
2020166951
VAT ID
SK2020166951, under §4, registered since Friday, November 15, 2002
Registered office
KARLOFF s. r. o.Pradiareň 40 06001 Kežmarok
Established
Wednesday, January 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35793/P

Profit 2025

301 K €

−46 %Net profit after tax

Assets

12.49 M €

+2.6 %Total assets, stated excl. VAT

Equity

10.61 M €

+2.8 %Assets less external liabilities

Debt ratio

11.0 %

+0.4 ppLiabilities / total assets

Gross margin

15.8 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
325 K €245 K €848 K €1.51 M €1.06 M €1.11 M €1.28 M €1.47 M €2.03 M €1.62 M €559 K €301 K €2014201520162017201820192020202120222023202420252014325 K €2015245 K €2016848 K €20171.51 M €20181.06 M €20191.11 M €20201.28 M €20211.47 M €20222.03 M €20231.62 M €2024559 K €2025301 K €

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

Revenue

−8.5 %
4.74 M €5.16 M €7.07 M €9.31 M €9.73 M €10.77 M €10.41 M €11.44 M €13.36 M €14.5 M €13.37 M €12.24 M €20142015201620172018201920202021202220232024202520144.74 M €20155.16 M €20167.07 M €20179.31 M €20189.73 M €201910.77 M €202010.41 M €202111.44 M €202213.36 M €202314.5 M €202413.37 M €202512.24 M €

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

Income tax

Tax liability trend

54 K €−39 K €230 K €294 K €306 K €342 K €353 K €386 K €550 K €457 K €164 K €106 K €201420152016201720182019202020212022202320242025Total tax · 201454 K €Total tax · 2015−39 K €Total tax · 2016230 K €Total tax · 2017294 K €Total tax · 2018306 K €Total tax · 2019342 K €Total tax · 2020353 K €Total tax · 2021386 K €Total tax · 2022550 K €Total tax · 2023457 K €Total tax · 2024164 K €Total tax · 2025106 K €Current tax · 201454 K €Current tax · 201523 K €Current tax · 2016274 K €Current tax · 2017296 K €Current tax · 2018294 K €Current tax · 2019346 K €Current tax · 2020344 K €Current tax · 2021393 K €Current tax · 2022550 K €Current tax · 2023454 K €Current tax · 2024165 K €Current tax · 2025115 K €

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

2.4 %

−1.6 pp

Profit / revenue

Profit margin

2.5 %

−1.7 pp

Profit / sales

ROA

2.4 %

−2.2 pp

Return on assets

ROE

2.8 %

−2.6 pp

Return on equity

Return on costs

2.5 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+0.4 pp

Added value / revenue

Earnings before tax

407 K €

−44 %

Profit + income tax

Effective tax

26.0 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.79 M €20145.25 M €20157.57 M €20169.27 M €20179.87 M €201810.87 M €201910.47 M €202011.64 M €202113.51 M €202214.78 M €202313.86 M €202412.55 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13.36 M €14.5 M €13.37 M €12.24 M €
Value added3.59 M €3.39 M €2.07 M €1.93 M €
Operating revenue13.51 M €14.78 M €13.86 M €12.55 M €
Profit after tax2.03 M €1.62 M €559 K €301 K €
Income tax550 K €457 K €164 K €106 K €
Current income tax550 K €454 K €165 K €115 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs457 K €662 K €751 K €791 K €

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

Assetsexcl. VAT

  • Non-current assets6.47 M €
  • Current assets5.96 M €
  • Accruals and deferrals54 K €

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

Liabilities and equity

  • Equity10.61 M €
  • Liabilities1.37 M €
  • Accruals and deferrals505 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.08 M €13.28 M €12.18 M €12.49 M €
Non-current assets6.28 M €6.41 M €6.5 M €6.47 M €
Property, plant and equipment6.25 M €6.33 M €6.3 M €6.32 M €
Non-current intangible assets31 K €86 K €205 K €155 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.71 M €6.82 M €5.62 M €5.96 M €
Inventory1.12 M €3.47 M €1.02 M €1.03 M €
Non-current receivables2,951 €0 €686 €10 K €
Current receivables2.21 M €2.78 M €3.83 M €2.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts371 K €570 K €764 K €1.93 M €
Accruals and deferrals87 K €38 K €60 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.08 M €13.28 M €12.18 M €12.49 M €
Equity8.15 M €9.77 M €10.32 M €10.61 M €
Share capital800 K €800 K €800 K €800 K €
Funds and other equity components80 K €80 K €80 K €80 K €
Profit/loss of previous years5.24 M €7.27 M €8.88 M €9.43 M €
Profit/loss for the accounting period after tax2.03 M €1.62 M €559 K €301 K €
Liabilities1.17 M €2.88 M €1.3 M €1.37 M €
Non-current liabilities232 K €340 K €344 K €49 K €
Current liabilities925 K €2.52 M €921 K €1.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €27 K €31 K €25 K €
Accruals and deferrals752 K €626 K €558 K €505 K €

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 period0526Excess deduction for the period0 €Tax liability for the period5,789.21 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count51
Total amount2,823,335.11 €
Counterparties12
Latest contractFriday, September 11, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

6

Paid out

1.98 M €

Contracted

3.65 M €

Last payment

2/25/2025

ProjectStatusPaid outLast payment
Inovácia výrobného procesu v spoločnosti KARLOFF, s.r.o.313012C535Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Inovácia výrobného procesu 3 v spoločnosti KARLOFF, s.r.o.313031P257Projekt riadne ukončený (K)829,000 €7/30/2020
Zníženie energetickej náročnosti objektov spoločnosti KARLOFF, s.r.o. 2310041BCM1Projekt riadne ukončený (K)545,240.71 €5/29/2023
Zníženie energetickej náročnosti objektov spoločnosti KARLOFF, s.r.o.310041AFI3Projekt riadne ukončený (K)332,638.95 €5/4/2022
Inovácia výrobného procesu 2 v spoločnosti KARLOFF, s.r.o.313031I188Projekt riadne ukončený (K)190,000 €12/16/2019

… and 1 more project

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Business activities

19 registered activities

  • výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, April 9, 2025
  • výroba potravinárskych výrobkovValid from Friday, April 23, 2021
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, April 23, 2021
  • poskytnutie služieb rýchleho občerstvenia v spojení s predajom na priamo konzumáciuValid from Thursday, January 3, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 3, 2019
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid from Thursday, January 3, 2019
  • výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, January 19, 2012
  • spracovanie poľnohospodárskych produktovValid from Tuesday, May 25, 2010
  • vydavateľská činnosťValid from Tuesday, May 25, 2010
  • výroba nápojovValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik SemaňákActive
    Konateľfrom Monday, January 9, 2006

    Address Suchá Hora 1741/39, 06001 Kežmarok, Slovenská republika

  • Ing. Ján SemaňákEnded
    KonateľWednesday, January 16, 2002 – Tuesday, June 11, 2013

    Address Suchá Hora 1741/39, Kežmarok, Slovenská republika

Related persons

1 active of 10
  • ERSTLE a. s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025

    Address Pradiareň 40, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution800,000 EUR
  • Erik SemaňákEnded
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, October 17, 2025

    Address Suchá Hora 1741/39, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution800,000 EUR
  • Erik SemaňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, August 5, 2010

    Address Suchá Hora 1741/39, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Mária SemaňákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, August 5, 2010

    Address Suchá Hora 1741/39, Kežmarok, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Erik SemaňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Tuesday, August 18, 2009

    Address Suchá Hora 1741/39, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,000,000 SKK
  • Mária SemaňákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Tuesday, August 18, 2009

    Address Suchá Hora 1741/39, Kežmarok, Slovenská republika

    Share50 %Contribution2,000,000 SKK
  • Erik SemaňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Monday, August 27, 2007

    Address Suchá Hora 1741/39, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Mária SemaňákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Monday, August 27, 2007

    Address Suchá Hora 1741/39, Kežmarok, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Ing. Askold SlezákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Wednesday, November 26, 2003

    Address M. R. Štefánika 18, Cífer, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Ing. Ján SemaňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Wednesday, February 22, 2006

    Address Suchá Hora 1741/39, Kežmarok, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • KARLOFF s. r. o.from Saturday, October 18, 2025
    • KARLOFF, s.r.o.Friday, July 1, 2005 – Friday, October 17, 2025
    • Karlov Dvor, s.r.o.Wednesday, January 16, 2002 – Thursday, June 30, 2005

  • Registered office

    2 records
    • Pradiareň 40, 06001 Kežmarok, Slovenská republikafrom Friday, December 29, 2017
    • M. R. Štefánika 18, 91943 Cífer, Slovenská republikaWednesday, January 16, 2002 – Thursday, December 28, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35793/P
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 16, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2001 podľa slovenského práva.
KARLOFF s. r. o.

Registered office

KARLOFF s. r. o.

Pradiareň 40, 06001 Kežmarok

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