Company data from Slovak public registers

Active

CARMEL, s. r. o.

Company financial profileCompany ID 36361437Teslova 12/5, 82102 Bratislava - mestská časť RužinovFounded 2006

Turnover 2024

664

Company ID
36361437
Tax ID
2022189499
VAT ID
Registered office
CARMEL, s. r. o.Teslova 12/5 82102 Bratislava - mestská časť Ružinov
Established
Saturday, May 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186969/B

Profit 2024

219 €

+122 %

Assets

5,079 €

+3,868 %

Equity

2,139 €

+122 %

Debt ratio

57.9 %

−7,698 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+122 %
−720 €−2,644 €−2,046 €−1,947 €−12 K €−975 €−1,000 €−968 €−990 €−1,001 €219 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

Profit / revenue

ROA

4.3 %

+786 pp

Return on assets

ROE

10.2 %

Return on equity

Current ratio

1.73

+4,305 %

Current assets / current liabilities

Earnings before tax

559 €

+156 %

Profit + income tax

Effective tax

60.8 %

+61 pp

Income tax / earnings before tax

Net working capital

2,139 €

+168 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201830 €20190 €20200 €20210 €20220 €2023664 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−887 €−890 €−896 €180 €
Operating revenue0 €0 €0 €664 €
Profit after tax−968 €−990 €−1,001 €219 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,079 €

Liabilities and equity

  • Equity2,139 €
  • Liabilities2,940 €

Balance sheet

Assets

Item2021202220232024
Total assets785 €285 €128 €5,079 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets785 €285 €128 €5,079 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts785 €285 €128 €5,079 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities785 €285 €128 €5,079 €
Equity−7,809 €−8,799 €−9,800 €2,139 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−49 K €−50 K €−51 K €−52 K €
Profit/loss for the accounting period after tax−968 €−990 €−1,001 €219 €
Liabilities8,594 €9,084 €9,928 €2,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,664 €2,664 €3,264 €2,940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €0 €
Provisions180 €180 €180 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2025
  • Čistiace a upratovacie službyValid from Saturday, March 8, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 8, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 8, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 8, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 8, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 8, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, March 8, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 8, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 30, 2024

    Address Žilinská 868/10, 01861 Beluša, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Friday, March 7, 2025

    Address Bernolákova 21/15, Trstená, Slovenská republika

  • KonateľSaturday, May 20, 2006 – Friday, March 7, 2025

    Address Bernolákova 21/15, Trstená, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025

    Address Žilinská 868/10, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, March 7, 2025

    Address Bernolákova 21/15, Trstená, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, March 7, 2025

    Address Bernolákova 21/15, Trstená, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Wednesday, September 9, 2009

    Address Bernolákova 21/15, Trstená, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Wednesday, September 9, 2009

    Address Bernolákova 21/15, Trstená, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186969/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CARMEL, s. r. o.

Registered office

CARMEL, s. r. o.

Teslova 12/5, 82102 Bratislava - mestská časť Ružinov

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