Company data from Slovak public registers

Andromia Insight
Active

Carpe diem, s.r.o.

Company financial profile・Company ID 36481815・Hlavná 95, 08001 Prešov・Founded 2002

Financial reportFinancial statements

Turnover 2024

1.89 M €

+27 %
Company ID
36481815
Tax ID
2020014920
VAT ID
SK2020014920, under §4, registered since Saturday, February 1, 2003
Registered office
Carpe diem, s.r.o.Hlavná 95 08001 Prešov
Established
Monday, September 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13725/P

Profit 2024

369 K €

+382 %

Assets

3.94 M €

−3.8 %

Equity

360 K €

+31,006 %

Debt ratio

86.5 %

−9.3 pp

Gross margin

40.6 %

−4.0 pp
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Andromia score

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Profit

+382 %
−120 K €−52 K €−71 K €−29 K €−9,991 €6,266 €61 K €−102 K €93 K €76 K €369 K €20142015201620172018201920202021202220232024

Revenue

−6.2 %
280 K €271 K €259 K €407 K €419 K €683 K €507 K €512 K €857 K €957 K €898 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+14 pp

Profit / revenue

ROA

9.4 %

+7.5 pp

Return on assets

ROE

102.3 %

+6,655 pp

Return on equity

Current ratio

1.02

+122 %

Current assets / current liabilities

Earnings before tax

448 K €

+406 %

Profit + income tax

Effective tax

17.7 %

+4.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+103 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €2014917 K €2015338 K €2016431 K €2017463 K €2018691 K €2019526 K €2020613 K €20211.28 M €20221.49 M €20231.89 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods512 K €857 K €957 K €898 K €
Value added170 K €315 K €427 K €364 K €
Operating revenue613 K €1.28 M €1.49 M €1.89 M €
Profit after tax−102 K €93 K €76 K €369 K €
Income tax0 €0 €12 K €79 K €
Current income tax0 €0 €12 K €79 K €

Assets

  • Non-current assets3.26 M €
  • Current assets677 K €
  • Accruals and deferrals1,686 €

Liabilities and equity

  • Equity360 K €
  • Liabilities3.41 M €
  • Accruals and deferrals173 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.49 M €4.13 M €4.1 M €3.94 M €
Non-current assets3.95 M €3.99 M €3.77 M €3.26 M €
Property, plant and equipment3.95 M €3.99 M €3.77 M €3.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €140 K €310 K €677 K €
Inventory1,062 €3,027 €8,266 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 K €96 K €214 K €504 K €
Current financial assets0 €0 €0 €0 €
Financial accounts281 K €42 K €88 K €173 K €
Accruals and deferrals25 K €−873 €20 K €1,686 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.49 M €4.13 M €4.1 M €3.94 M €
Equity−104 K €−11 K €−1,166 €360 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,010 €1,010 €1,010 €1,010 €
Profit/loss of previous years−569 K €−672 K €−646 K €−576 K €
Profit/loss for the accounting period after tax−102 K €93 K €76 K €369 K €
Liabilities4.59 M €4.14 M €3.92 M €3.41 M €
Non-current liabilities3.78 M €3.34 M €3.04 M €2.38 M €
Current liabilities582 K €621 K €676 K €665 K €
Short-term financial assistance60 K €47 K €112 K €268 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans170 K €126 K €87 K €87 K €
Provisions773 €205 €5,588 €8,674 €
Accruals and deferrals2,386 €3,685 €176 K €173 K €

Income tax

Tax liability trend

960 €7,203 €927 €5,461 €14 K €0 €8,953 €0 €0 €12 K €79 K €20142015201620172018201920202021202220232024
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 period200.71 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2013
  • - ubytovanieValid from Saturday, August 14, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 23, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, September 23, 2002
  • - podnikateľské poradenstvoValid from Monday, September 23, 2002
  • - pohostinská činnosťValid from Monday, September 23, 2002
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, September 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • JUDr. Pavel Hagyari
    Konateľfrom Friday, September 16, 2016

    Address Hlavná 59, 08001 Prešov, Slovenská republika

  • Sandra SabolováInactive
    KonateľFriday, January 11, 2013 – Tuesday, September 20, 2016

    Address Sabinovská 28, 08001 Prešov, Slovenská republika

  • Róbert HagyariInactive
    KonateľMonday, January 22, 2007 – Tuesday, January 22, 2013

    Address Bratislavská 12, 08001 Prešov, Slovenská republika

  • JUDr. Pavel HagyariInactive
    KonateľMonday, July 10, 2006 – Wednesday, January 31, 2007

    Address Kozia 20, 81103 Bratislava, Slovenská republika

  • Jozef CupInactive
    KonateľMonday, September 23, 2002 – Tuesday, January 22, 2013

    Address Hlavná 2919/97, 08001 Prešov, Slovenská republika

Related persons

1 active of 9
  • JUDr. Pavel Hagyari
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2013

    Address Hlavná 59, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Sandra SabolováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, July 19, 2013

    Address Sabinovská 28, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Pavel HagyariInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, January 22, 2013

    Address Hlavná 59, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Pavel HagyariInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, March 14, 2011

    Address Hlavná 59, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Pavel HagyariInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2006 – Monday, July 2, 2007

    Address Kozia 20, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Róbert HagyariInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, July 24, 2006

    Address Mičurinova 15, 08001 Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Jozef CupInactive
    Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Monday, July 24, 2006

    Address Volgogradská 12, Prešov, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Pavol HagyariInactive
    Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Monday, July 24, 2006

    Address Bratislavská 12, Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Peter MullerInactive
    Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Monday, April 19, 2004

    Address Šrobárova 8, Prešov, Slovenská republika

    Share20 %Contribution40,000 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/13725/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.8.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Carpe diem, s.r.o.

Registered office

Carpe diem, s.r.o.

Hlavná 95, 08001 Prešov

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