Company data from Slovak public registers

Active

KAROB s.r.o.

Company financial profileCompany ID 36322504Ješkova Ves 85, 95845 Ješkova VesFounded 2002

Turnover 2025

10 K €

−16 %
Company ID
36322504
Tax ID
2021634010
VAT ID
SK2021634010, under §4, registered since Monday, November 15, 2004
Registered office
KAROB s.r.o.Ješkova Ves 85 95845 Ješkova Ves
Established
Monday, February 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19327/R

Profit 2025

−4,280 €

−215 %

Assets

3,270 €

−8.0 %

Equity

−9,430 €

+3.1 %

Debt ratio

388.4 %

+15 pp

Gross margin

-34.6 %

−71 pp
Coming soon

Andromia score

Profit

−215 %
851 €5,213 €6,952 €14 K €−9,133 €−8,126 €−15 K €−17 K €−16 K €698 €3,734 €−4,280 €201420152016201720182019202020212022202320242025

Revenue

−16 %
5,724 €17 K €21 K €32 K €7,482 €10 K €22 K €2,655 €11 K €18 K €12 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.9 %

−72 pp

Profit / revenue

ROA

-130.9 %

−236 pp

Return on assets

ROE

45.4 %

+84 pp

Return on equity

Current ratio

0.56

−8.3 %

Current assets / current liabilities

Earnings before tax

−3,940 €

−197 %

Profit + income tax

Effective tax

-8.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−2,493 €

−13 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201417 K €201521 K €201632 K €20177,482 €201810 K €201922 K €20202,655 €202111 K €202218 K €202312 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €18 K €12 K €10 K €
Value added−5,952 €1,082 €4,450 €−3,541 €
Operating revenue11 K €18 K €12 K €10 K €
Profit after tax−16 K €698 €3,734 €−4,280 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets133 €
  • Current assets3,137 €

Liabilities and equity

  • Equity−9,430 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,681 €4,207 €3,555 €3,270 €
Non-current assets133 €133 €133 €133 €
Property, plant and equipment133 €133 €0 €0 €
Non-current intangible assets0 €0 €133 €133 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,548 €4,074 €3,422 €3,137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,614 €2,944 €2,128 €2,117 €
Financial accounts934 €1,130 €1,294 €1,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,681 €4,207 €3,555 €3,270 €
Equity−15 K €−13 K €−9,732 €−9,430 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−116 K €−132 K €−131 K €−128 K €
Profit/loss for the accounting period after tax−16 K €698 €3,734 €−4,280 €
Liabilities18 K €18 K €13 K €13 K €
Non-current liabilities0 €7,000 €7,000 €7,000 €
Current liabilities9,511 €9,427 €5,629 €5,630 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,000 €1,246 €658 €70 €
Provisions1,834 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period3.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 25, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, February 25, 2002
  • spracovanie prírodného kameňaValid from Monday, February 25, 2002
  • sprostredkovateľská činnosťValid from Monday, February 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 25, 2002

    Address Ješkova Ves 159, 95845 Ješkova Ves, Slovenská republika

  • KonateľMonday, February 25, 2002 – Wednesday, February 24, 2021

    Address Ješkova Ves 159, Ješkova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Ješkova Ves 159, 95845 Ješkova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, February 24, 2021

    Address Ješkova Ves 159, Ješkova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Tuesday, February 23, 2010

    Address Ješkova Ves 159, Ješkova Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19327/R
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 25, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ 12/2002 zo dňa 17.1.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KAROB s.r.o.

Registered office

KAROB s.r.o.

Ješkova Ves 85, 95845 Ješkova Ves

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