Company data from Slovak public registers

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Karpatská investičná spoločnosť, s.r.o.

Company financial profile・Company ID 36357294・Vrchteplá 50, 01705 Vrchteplá・Founded 2006

Financial reportFinancial statements

Turnover 2019

12 K €

+4,461 %
Company ID
36357294
Tax ID
2022184505
VAT ID
—
Registered office
Karpatská investičná spoločnosť, s.r.o.Vrchteplá 50 01705 Vrchteplá
Established
Thursday, May 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16719/R

Profit 2019

−717 €

−13 %

Assets

32 K €

+3,490 %

Equity

9,217 €

+918 %

Debt ratio

71.6 %

+72 pp

Gross margin

14.4 %

+203 pp
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Andromia score

—

Profit

−13 %
0 €−4,086 €−900 €366 €−636 €−717 €201420152016201720182019

Revenue

+4,458 %
0 €4,010 €0 €5,609 €272 €12 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+228 pp

Profit / revenue

ROA

-2.2 %

+68 pp

Return on assets

ROE

-7.8 %

+62 pp

Return on equity

Current ratio

121.56

Current assets / current liabilities

Earnings before tax

−717 €

−13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

28 K €

+3,017 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,010 €20150 €20165,609 €2017272 €201812 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €5,609 €272 €12 K €
Value added−325 €963 €−514 €1,786 €
Operating revenue0 €5,609 €272 €12 K €
Profit after tax−900 €366 €−636 €−717 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets4,046 €
  • Current assets28 K €

Liabilities and equity

  • Equity9,217 €
  • Liabilities23 K €

Balance sheet

Assets

Item2016201720182019
Total assets1,954 €2,021 €905 €32 K €
Non-current assets0 €0 €0 €4,046 €
Property, plant and equipment0 €0 €0 €4,046 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,954 €2,021 €905 €28 K €
Inventory0 €0 €0 €4,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €50 €
Financial accounts1,954 €2,021 €905 €24 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities1,954 €2,021 €905 €32 K €
Equity1,174 €1,541 €905 €9,217 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,566 €−5,465 €−5,099 €−5,736 €
Profit/loss for the accounting period after tax−900 €366 €−636 €−717 €
Liabilities780 €480 €0 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities780 €480 €0 €234 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,041 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, March 5, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 5, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 5, 2015
  • prenájom hnuteľných vecíValid from Thursday, March 5, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2015
  • preprava zbraní a strelivaValid from Thursday, March 5, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, March 5, 2015
  • úschova zbraní a strelivaValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Emilián Csermák
    Konateľfrom Wednesday, July 22, 2020

    Address Jókai u. 15, 4567 Gemzse, Maďarsko

  • Jozef VokelInactive
    KonateľThursday, May 4, 2006 – Monday, August 10, 2020

    Address Vrchteplá 50, 01705 Vrchteplá, Slovenská republika

Related persons

3 active of 8
  • Gennadiy Guryev
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Kadetskiy Gai 3, 03048 Kyiv, Ukrajina

    Share20 %Contribution1,328 EUR
  • Mariia Gurieva
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Kadetskiy Gai 3, 03048 Kyiv, Ukrajina

    Share20 %Contribution1,328 EUR
  • Vladimír Storčak
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Petefi 83, Kosoń, Ukrajina

    Share60 %Contribution3,984 EUR
  • Vladimír StorčakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, October 30, 2019

    Address Petefi 83, Kosoń, Ukrajina

    Share100 %Contribution6,640 EUR
  • Alexander Petrovič KičkovskijInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, January 26, 2015

    Address Karpatská 76/3, Volovec, Ukrajina

    Share50 %Contribution3,319.39 EUR
  • Viktória Michajlovna KičkovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, January 26, 2015

    Address Kotlovinná 12, Užgorod, Ukrajina

    Share50 %Contribution3,319.39 EUR
  • Alexander Petrovič KičkovskijInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Thursday, November 4, 2010

    Address Karpatská 76/3, Volovec, Ukrajina

    Share50 %Contribution100,000 SKK
  • Viktória Michajlovna KičkovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Thursday, November 4, 2010

    Address Kotlovinná 12, Užgorod, Ukrajina

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16719/R
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 9, 2025Dňa 08.03.2025 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
Karpatská investičná spoločnosť, s.r.o.

Registered office

Karpatská investičná spoločnosť, s.r.o.

Vrchteplá 50, 01705 Vrchteplá

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