Company data from Slovak public registers

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KARMEN - veľkoobchod potravín s.r.o.

Company financial profile・Company ID 36447269・Strojnícka 15, 08001 Prešov・Founded 1997

Financial reportFinancial statements

Turnover 2025

60.12 M €

+3.2 %
Company ID
36447269
Tax ID
2020010773
VAT ID
SK2020010773, under §4, registered since Tuesday, July 1, 1997
Registered office
KARMEN - veľkoobchod potravín s.r.o.Strojnícka 15 08001 Prešov
Established
Wednesday, June 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10382/P

Profit 2025

1.17 M €

+20 %

Assets

21.12 M €

+6.7 %

Equity

12.45 M €

+8.3 %

Debt ratio

41.1 %

−0.9 pp

Gross margin

21.2 %

+0.2 pp
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Andromia score

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Profit

+20 %
1.11 M €1.56 M €1.06 M €704 K €96 K €738 K €336 K €683 K €1.68 M €2.21 M €971 K €1.17 M €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
32.13 M €33.75 M €30.89 M €32.33 M €35.79 M €35.87 M €41.07 M €42.88 M €49.05 M €53.2 M €57.42 M €59.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

5.5 %

+0.6 pp

Return on assets

ROE

9.4 %

+0.9 pp

Return on equity

Current ratio

1.63

+7.3 %

Current assets / current liabilities

Earnings before tax

1.59 M €

+9.8 %

Profit + income tax

Effective tax

26.6 %

−6.3 pp

Income tax / earnings before tax

Net working capital

2.95 M €

+23 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33.08 M €201436.83 M €201532.41 M €201633.3 M €201737.57 M €201836.83 M €201941.82 M €202043.72 M €202149.87 M €202254.57 M €202358.26 M €202460.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods49.05 M €53.2 M €57.42 M €59.32 M €
Value added10.23 M €11.45 M €12.08 M €12.6 M €
Operating revenue49.87 M €54.57 M €58.26 M €60.12 M €
Profit after tax1.68 M €2.21 M €971 K €1.17 M €
Income tax484 K €645 K €476 K €423 K €
Current income tax485 K €647 K €479 K €424 K €

Assets

  • Non-current assets13.46 M €
  • Current assets7.6 M €
  • Accruals and deferrals65 K €

Liabilities and equity

  • Equity12.45 M €
  • Liabilities8.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18.68 M €20.57 M €19.79 M €21.12 M €
Non-current assets9.0 M €10.97 M €12.8 M €13.46 M €
Property, plant and equipment8.98 M €10.96 M €11.68 M €12.24 M €
Non-current intangible assets1,350 €675 €0 €454 K €
Non-current financial assets13 K €13 K €1.11 M €763 K €
Current assets9.65 M €9.54 M €6.96 M €7.6 M €
Inventory5.46 M €6.01 M €5.65 M €6.03 M €
Non-current receivables2.21 M €1.61 M €10 K €12 K €
Current receivables1.24 M €821 K €812 K €852 K €
Current financial assets0 €0 €0 €0 €
Financial accounts747 K €1.1 M €489 K €705 K €
Accruals and deferrals35 K €50 K €29 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.68 M €20.57 M €19.79 M €21.12 M €
Equity9.6 M €11.17 M €11.49 M €12.45 M €
Share capital266 K €266 K €266 K €266 K €
Funds and other equity components27 K €27 K €27 K €27 K €
Profit/loss of previous years7.63 M €8.66 M €10.23 M €10.99 M €
Profit/loss for the accounting period after tax1.68 M €2.21 M €971 K €1.17 M €
Liabilities9.08 M €9.4 M €8.3 M €8.67 M €
Non-current liabilities238 K €596 K €28 K €40 K €
Current liabilities4.69 M €5.17 M €4.57 M €4.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.92 M €1.59 M €1.67 M €1.53 M €
Short-term bank loans2.18 M €1.89 M €1.92 M €2.34 M €
Provisions59 K €134 K €82 K €111 K €
Accruals and deferrals51 €0 €0 €0 €

Income tax

Tax liability trend

329 K €446 K €383 K €210 K €87 K €280 K €121 K €243 K €484 K €645 K €476 K €423 K €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 period0 €Tax liability for the period266,155.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 3, 2025
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, January 3, 2025
  • čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • faktoring a forfaitingValid from Thursday, August 27, 2015
  • počítačové službyValid from Thursday, August 27, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2015
  • reklamné a marketingové službyValid from Thursday, August 27, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2015
  • fotografické službyValid from Thursday, April 19, 2007
  • kancelárske a sekretárske službyValid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Jozef Korfanta
    Konateľfrom Wednesday, June 11, 1997

    Address Fintická 11504/42, 08001 Prešov - Nižná Šebastová, Slovenská republika

  • Vladimír Kolcun
    Konateľfrom Wednesday, June 11, 1997

    Address Nemčíkova 16, 08001 Prešov, Slovenská republika

  • Jozef KorfantaInactive
    KonateľWednesday, June 11, 1997 – Thursday, February 13, 2003

    Address Karpatská 11, Prešov, Slovenská republika

  • Jozef KorfantaInactive
    KonateľWednesday, June 11, 1997 – Monday, September 5, 2005

    Address Fintická 11504/42, Prešov - Nižná Šebastová, Slovenská republika

  • Vladimír KolcunInactive
    KonateľWednesday, June 11, 1997 – Thursday, February 13, 2003

    Address Duklianskych hrdinov 8, Prešov, Slovenská republika

  • Vladimír KolcunInactive
    KonateľWednesday, June 11, 1997 – Monday, September 5, 2005

    Address Fintická 11503/40, Prešov - Nižná Šebastová, Slovenská republika

Related persons

2 active of 15
  • Jozef Korfanta
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Fintická 11504/42, 08001 Prešov, Slovenská republika

    Share50 %Contribution132,776 EUR
  • Vladimír Kolcun
    Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010

    Address Nemčíkova 16, 08001 Prešov, Slovenská republika

    Share50 %Contribution132,776 EUR
  • Jozef KorfantaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Thursday, June 30, 2022

    Address Fintická 11504/42, 08001 Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution132,776 EUR
  • Jozef KorfantaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Wednesday, November 24, 2010

    Address Fintická 11504/42, 08001 Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution4,000,000 SKK
  • Vladimír KolcunInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Wednesday, November 24, 2010

    Address Nemčíkova 16, 08001 Prešov, Slovenská republika

    Share50 %Contribution4,000,000 SKK
  • Jozef KorfantaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, August 8, 2005

    Address Fintická 11504/42, 08001 Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • Vladimír KolcunInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, August 8, 2005

    Address Nemčíkova 16, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • Jozef KorfantaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Wednesday, April 28, 2004

    Address Fintická 11504/42, Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Vladimír KolcunInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Wednesday, April 28, 2004

    Address Fintická 11503/40, Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Jozef KorfantaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2001 – Thursday, February 13, 2003

    Address Karpatská 11, Prešov, Slovenská republika

    Share50 %Contribution850,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10382/P
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, February 14, 2003Dodatok č.5 zo dňa 25.11.2002 k spoločenskej zmluve.
  • Friday, January 12, 2001Dodatok č.3 zo dňa 14.7.1999 k spoločenskej zmluve. Dodatok č.4, uzavretý dňa 4.4.2000 k spoločenskej zmluve.
  • Thursday, July 30, 1998Dodatok č. 2 zo dňa 22.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Monday, September 29, 1997Dodatok č. 1 zo dňa 8.9.1997 k spoločenskej zmluve.
  • Wednesday, June 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.5.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
KARMEN - veľkoobchod potravín s.r.o.

Registered office

KARMEN - veľkoobchod potravín s.r.o.

Strojnícka 15, 08001 Prešov

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