Active

KARIVA s.r.o.

Company financial profile・Company ID 36418102・J. Barča - Ivana 1661/7, 071 01 Michalovce・Founded 2004

Financial report Financial statements

Turnover 2025

127 K €

+17 %

Company ID: 36418102
Tax ID: 2021821021
VAT ID: SK2021821021, under §4, registered since Sunday, May 1, 2022

Registered office: KARIVA s.r.o.J. Barča - Ivana 1661/7 071 01 Michalovce
Established: Tuesday, April 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37063/V

Profit 2025

12 K €

+12,816 %

Assets

65 K €

−16 %

Equity

904 €

−55 %

Debt ratio

98.6 %

+1.2 pp

Gross margin

64.7 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+12,816 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+9.7 pp

Profit / revenue

ROA

19.1 %

+19 pp

Return on assets

ROE

1,371.6 %

+1,367 pp

Return on equity

Current ratio

0.50

+50 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,165 %

Profit + income tax

Effective tax

7.2 %

−84 pp

Income tax / earnings before tax

Net working capital

−32 K €

+36 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	113 K €	99 K €	122 K €
Value added	42 K €	71 K €	56 K €	79 K €
Operating revenue	101 K €	113 K €	109 K €	127 K €
Profit after tax	−41 K €	7,835 €	96 €	12 K €
Income tax	0 €	147 €	960 €	960 €

Assets

Non-current assets33 K €
Current assets32 K €

Liabilities and equity

Equity904 €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	78 K €	77 K €	65 K €
Non-current assets	86 K €	59 K €	52 K €	33 K €
Property, plant and equipment	86 K €	59 K €	52 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,779 €	19 K €	25 K €	32 K €
Inventory	223 €	220 €	206 €	309 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,407 €	2,973 €	2,780 €	12 K €
Financial accounts	149 €	16 K €	22 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	78 K €	77 K €	65 K €
Equity	14 K €	22 K €	2,014 €	904 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−54 K €	−47 K €	−46 K €
Profit/loss for the accounting period after tax	−41 K €	7,835 €	96 €	12 K €
Liabilities	77 K €	56 K €	75 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	56 K €	75 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period363.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 16, 2024
Prevádzkovanie taxislužbyValid from Wednesday, March 1, 2023
prevádzkovanie taxislužby s počtom vozidiel 1 (jedno) v územnom obvode Košického krajaValid Wednesday, January 27, 2016 – Tuesday, February 28, 2023
sprostredkovanie zamestnania za úhraduValid from Friday, July 24, 2015
- prenájom motorových vozidielValid from Saturday, December 3, 2005
- sťahovacie službyValid from Saturday, December 3, 2005
- finančný a tovarový leasingValid from Tuesday, April 20, 2004
- maloobchod v rozsahu voľných živnostíValid from Tuesday, April 20, 2004
- medzinárodná cestná nákladná dopravaValid from Tuesday, April 20, 2004
- podnikateľské poradenstvoValid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Emil Capulič
Konateľfrom Friday, February 20, 2015
Address J. Barča - Ivana 1661/7, 07101 Michalovce, Slovenská republika
Emil CapuličInactive
KonateľFriday, February 20, 2015 – Tuesday, February 28, 2023
Address J. Barča - Ivana 1661/7, 07101 Michalovce - Močarany, Slovenská republika
Alexander LelkešInactive
KonateľFriday, November 25, 2005 – Wednesday, March 4, 2015
Address Medňanského 2364/10, Martin - Priekopa, Slovenská republika
Gabriela LelkešováInactive
KonateľTuesday, April 20, 2004 – Friday, December 2, 2005
Address Hodžova 3860/10, Martin, Slovenská republika

Related persons

1 active of 6

Mgr. Emil Capulič
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address J. Barča - Ivana 1661/7, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Emil CapuličInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, February 28, 2023
Address J. Barča - Ivana 1661/7, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Emil CapuličInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Thursday, November 24, 2022
Address J. Barča - Ivana 1661/7, 07101 Michalovce - Močarany, Slovenská republika
Share100 %Contribution6,639 EUR
Alexander LelkešInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, March 4, 2015
Address Medňanského 2364/10, Martin - Priekopa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alexander LelkešInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Wednesday, December 16, 2009
Address Medňanského 2364/10, Martin - Priekopa, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander LelkešInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Friday, December 2, 2005
Address Hodžova 3860/10, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37063/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KARIVA s.r.o.

Registered office

KARIVA s.r.o.

J. Barča - Ivana 1661/7, 071 01 Michalovce

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KARIVA 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

Registered office

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