Carpete Diem s.r.o.

Company financial profile・Company ID 36561835・Za riekou Nitrou 1490, 95801 Partizánske・Founded 2004

Financial report Financial statements

Terminated since Wednesday, November 8, 2023

Turnover 2022

51 K €

+6.2 %

Company ID: 36561835
Tax ID: —
VAT ID: —

Registered office: Carpete Diem s.r.o.Za riekou Nitrou 1490 95801 Partizánske
Established: Friday, July 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19857/R
Dissolution date: Wednesday, November 8, 2023

Profit 2022

−30 K €

−1,722 %Net profit after tax

Assets

274 K €

−2.8 %Total assets, stated excl. VAT

Equity

−10 K €

−152 %Assets less external liabilities

Debt ratio

103.7 %

+11 ppLiabilities / total assets

Gross margin

27.7 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,722 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.8 %

−55 pp

Profit / revenue

Profit margin

-59.8 %

−56 pp

Profit / sales

ROA

-10.9 %

−10 pp

Return on assets

ROE

292.7 %

+301 pp

Return on equity

Return on costs

-37.0 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

−17 pp

Added value / revenue

Earnings before tax

−30 K €

−1,722 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	47 K €	41 K €	48 K €	50 K €
Value added	24 K €	16 K €	21 K €	14 K €
Operating revenue	47 K €	41 K €	48 K €	51 K €
Profit after tax	944 €	−6,396 €	−1,642 €	−30 K €
Income tax	265 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets271 K €
Current assets3,021 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−10 K €
Liabilities284 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	308 K €	293 K €	282 K €	274 K €
Non-current assets	305 K €	292 K €	279 K €	271 K €
Property, plant and equipment	305 K €	292 K €	279 K €	271 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,833 €	658 €	2,884 €	3,021 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,354 €	166 €	154 €	0 €
Financial accounts	479 €	492 €	2,730 €	3,021 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	308 K €	293 K €	282 K €	274 K €
Equity	28 K €	21 K €	20 K €	−10 K €
Share capital	7,636 €	7,636 €	7,636 €	7,636 €
Profit/loss of previous years	18 K €	19 K €	13 K €	11 K €
Profit/loss for the accounting period after tax	944 €	−6,396 €	−1,642 €	−30 K €
Liabilities	280 K €	271 K €	262 K €	284 K €
Non-current liabilities	73 €	0 €	0 €	73 €
Current liabilities	280 K €	271 K €	262 K €	284 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	255 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 9, 2004 – Tuesday, November 7, 2023
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod)Valid Friday, July 9, 2004 – Tuesday, November 7, 2023
organizovanie spoločenských podujatíValid Friday, July 9, 2004 – Tuesday, November 7, 2023
prenájom nehnuteľností spojený s upratovacími službamiValid Friday, July 9, 2004 – Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef RobelEnded
KonateľMonday, December 6, 2010 – Tuesday, November 7, 2023
Address Romanova 28, 85102 Bratislava, Slovenská republika
Ing. Jozef KonárikEnded
KonateľTuesday, January 29, 2008 – Tuesday, December 21, 2010
Address Nová 753/38, 95804 Partizánske - časť Veľké Bielice, Slovenská republika
Ing. Vladimír NovotnýEnded
KonateľFriday, July 9, 2004 – Tuesday, December 21, 2010
Address Riečna 896/45, 95801 Partizánske, Slovenská republika

Related persons

0 active of 9

RPL, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, November 7, 2023
Address Za riekou Nitrou 1490, 85102 Partizánske, Slovenská republika
Share100 %Contribution7,636 EUR
RPL, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, October 5, 2022
Address Februárová 1198/13, 95801 Partizánske, Slovenská republika
Share100 %Contribution7,636 EUR
Ing. Jozef KonárikEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, December 21, 2010
Address Nová 753/38, 95804 Partizánske - časť Veľké Bielice, Slovenská republika
Share50 %Contribution3,818 EUR
Ing. Vladimír NovotnýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, December 21, 2010
Address Riečna 896/45, 95801 Partizánske, Slovenská republika
Share50 %Contribution3,818 EUR
Ing. Jozef KonárikEnded
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Friday, July 31, 2009
Address Nová 753/38, 95804 Partizánske - časť Veľké Bielice, Slovenská republika
Share50 %Contribution115,000 SKK
Ing. Vladimír NovotnýEnded
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Friday, July 31, 2009
Address Riečna 896/45, 95801 Partizánske, Slovenská republika
Share50 %Contribution115,000 SKK
Ing. Vladimír NovotnýEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Friday, February 15, 2008
Address Riečna 896/45, 95801 Partizánske, Slovenská republika
Share43.48 %Contribution100,000 SKK
Jozefína BošanskáEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Friday, February 15, 2008
Address Zemianska 63, 95621 Jacovce, Slovenská republika
Share43.48 %Contribution100,000 SKK
Obec VelušovceEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Friday, February 15, 2008
Address Velušovce 181, 95501 Velušovce, Slovenská republika
Share13.04 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Za riekou Nitrou 1490, 95801 Partizánske, Slovenská republikaSaturday, February 16, 2008 – Tuesday, November 7, 2023
- Velušovce 141, 95501 Velušovce, Slovenská republikaFriday, July 9, 2004 – Friday, February 15, 2008
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, November 8, 2023
- Zaniknutá spoločnosťfrom Wednesday, November 8, 2023

Legal predecessor

No legal predecessor

Legal successor

RPL, spol. s r.o.
ID No.: 31422284from Wednesday, November 8, 2023
Za riekou Nitrou 1490, Partizánske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19857/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 8, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 8, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, November 8, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.8.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Carpete Diem s.r.o.

Registered office

Carpete Diem s.r.o.

Za riekou Nitrou 1490, 95801 Partizánske

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Carpete Diem s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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