Active

KARLOFF s. r. o.

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

Financial report Financial statements

Turnover 2024

13.86 M €

−6.2 %

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 2024

559 K €

−65 %

Assets

12.18 M €

−8.3 %

Equity

10.32 M €

+5.7 %

Debt ratio

10.6 %

−11 pp

Gross margin

15.5 %

−7.9 pp

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Andromia score

—

Profit

−65 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−6.9 pp

Profit / revenue

ROA

4.6 %

−7.6 pp

Return on assets

ROE

5.4 %

−11 pp

Return on equity

Current ratio

6.10

+125 %

Current assets / current liabilities

Earnings before tax

722 K €

−65 %

Profit + income tax

Effective tax

22.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

4.69 M €

+9.0 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11.44 M €	13.36 M €	14.5 M €	13.37 M €
Value added	2.75 M €	3.59 M €	3.39 M €	2.07 M €
Operating revenue	11.64 M €	13.51 M €	14.78 M €	13.86 M €
Profit after tax	1.47 M €	2.03 M €	1.62 M €	559 K €
Income tax	386 K €	550 K €	457 K €	164 K €
Current income tax	393 K €	550 K €	454 K €	165 K €

Assets

Non-current assets6.5 M €
Current assets5.62 M €
Accruals and deferrals60 K €

Liabilities and equity

Equity10.32 M €
Liabilities1.3 M €
Accruals and deferrals558 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9.89 M €	10.08 M €	13.28 M €	12.18 M €
Non-current assets	5.73 M €	6.28 M €	6.41 M €	6.5 M €
Property, plant and equipment	5.67 M €	6.25 M €	6.33 M €	6.3 M €
Non-current intangible assets	65 K €	31 K €	86 K €	205 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.13 M €	3.71 M €	6.82 M €	5.62 M €
Inventory	766 K €	1.12 M €	3.47 M €	1.02 M €
Non-current receivables	2,217 €	2,951 €	0 €	686 €
Current receivables	1.25 M €	2.21 M €	2.78 M €	3.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.11 M €	371 K €	570 K €	764 K €
Accruals and deferrals	25 K €	87 K €	38 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9.89 M €	10.08 M €	13.28 M €	12.18 M €
Equity	7.12 M €	8.15 M €	9.77 M €	10.32 M €
Share capital	800 K €	800 K €	800 K €	800 K €
Funds and other equity components	80 K €	80 K €	80 K €	80 K €
Profit/loss of previous years	4.77 M €	5.24 M €	7.27 M €	8.88 M €
Profit/loss for the accounting period after tax	1.47 M €	2.03 M €	1.62 M €	559 K €
Liabilities	2.32 M €	1.17 M €	2.88 M €	1.3 M €
Non-current liabilities	51 K €	232 K €	340 K €	344 K €
Current liabilities	2.25 M €	925 K €	2.52 M €	921 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	16 K €	27 K €	31 K €
Accruals and deferrals	450 K €	752 K €	626 K €	558 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 period0226Excess deduction for the period0 €Tax liability for the period30,373.26 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Semaňák
Konateľfrom Monday, January 9, 2006
Address Suchá Hora 1741/39, 06001 Kežmarok, Slovenská republika
Ing. Ján SemaňákInactive
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.
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025
Address Pradiareň 40, 06001 Kežmarok, Slovenská republika
Share100 %Contribution800,000 EUR
Erik SemaňákInactive
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 SemaňákInactive
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 SemaňákováInactive
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 SemaňákInactive
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 SemaňákováInactive
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 SemaňákInactive
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 SemaňákováInactive
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 SlezákInactive
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 SemaňákInactive
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

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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KARLOFF 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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