Company data from Slovak public registers

KARPENKO, s.r.o.

Company financial profile・Company ID 36592145・Útulná 19, 04801 Rožňava・Founded 2005

Active

Turnover 2025

222 K €

−9.1 %
Company ID
36592145
Tax ID
2021991565
VAT ID
—
Registered office
KARPENKO, s.r.o.Útulná 19 04801 Rožňava
Established
Wednesday, April 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16446/V

Profit 2025

−4,202 €

−127 %Net profit after tax

Assets

279 K €

−2.4 %Total assets, stated excl. VAT

Equity

215 K €

−1.9 %Assets less external liabilities

Debt ratio

23.2 %

−0.4 ppLiabilities / total assets

Gross margin

72.2 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−127 %
−12 K €10 K €34 K €22 K €−16 K €19 K €3,991 €1,662 €28 K €11 K €16 K €−4,202 €2014201520162017201820192020202120222023202420252014−12 K €201510 K €201634 K €201722 K €2018−16 K €201919 K €20203,991 €20211,662 €202228 K €202311 K €202416 K €2025−4,202 €

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

Revenue

−9.1 %
248 K €251 K €281 K €280 K €271 K €313 K €289 K €251 K €223 K €212 K €244 K €222 K €2014201520162017201820192020202120222023202420252014248 K €2015251 K €2016281 K €2017280 K €2018271 K €2019313 K €2020289 K €2021251 K €2022223 K €2023212 K €2024244 K €2025222 K €

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

Income tax

Tax liability trend

480 €2,870 €9,485 €5,896 €0 €673 €1,061 €441 €7,321 €3,053 €4,205 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,870 €Total tax · 20169,485 €Total tax · 20175,896 €Total tax · 20180 €Total tax · 2019673 €Total tax · 20201,061 €Total tax · 2021441 €Total tax · 20227,321 €Total tax · 20233,053 €Total tax · 20244,205 €Total tax · 2025960 €Current tax · 2014480 €

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

-1.9 %

−8.4 pp

Profit / revenue

Profit margin

-1.9 %

−8.4 pp

Profit / sales

ROA

-1.5 %

−7.0 pp

Return on assets

ROE

-2.0 %

−9.2 pp

Return on equity

Return on costs

-1.9 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+5.7 pp

Added value / revenue

Earnings before tax

−3,242 €

−116 %

Profit + income tax

Effective tax

-29.6 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

248 K €2014251 K €2015285 K €2016280 K €2017271 K €2018329 K €2019321 K €2020278 K €2021259 K €2022212 K €2023244 K €2024222 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods223 K €212 K €244 K €222 K €
Value added168 K €151 K €163 K €160 K €
Operating revenue259 K €212 K €244 K €222 K €
Profit after tax28 K €11 K €16 K €−4,202 €
Income tax7,321 €3,053 €4,205 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs125 K €119 K €136 K €145 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets234 K €

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

Liabilities and equity

  • Equity215 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets288 K €273 K €286 K €279 K €
Non-current assets36 K €22 K €21 K €45 K €
Property, plant and equipment36 K €22 K €21 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €251 K €265 K €234 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €14 K €11 K €13 K €
Financial accounts237 K €237 K €254 K €221 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €273 K €286 K €279 K €
Equity192 K €203 K €219 K €215 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years147 K €173 K €184 K €199 K €
Profit/loss for the accounting period after tax28 K €11 K €16 K €−4,202 €
Liabilities96 K €69 K €67 K €65 K €
Non-current liabilities0 €0 €854 €1,377 €
Current liabilities24 K €23 K €37 K €29 K €
Long-term bank loans0 €0 €30 K €34 K €
Short-term bank loans72 K €47 K €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • zdravotnícka starostlivosť v špecializovaných odboroch vnútorné lekárstvo a fyziatria, rehabilitácia a balneológiaValid from Thursday, August 31, 2006
  • činnosti týkajúce sa telesnej pohodyValid from Wednesday, April 13, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 13, 2005
  • masérske službyValid from Wednesday, April 13, 2005
  • prevádzkovanie zariadenia slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 13, 2005
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 13, 2005

    Address Útulná 2060/19, 04801 Rožňava, Slovenská republika

  • Konateľfrom Wednesday, April 13, 2005

    Address Útulná 2060/19, 04801 Rožňava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Útulná 2060/19, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Útulná 2060/19, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, September 16, 2010

    Address Útulná 2060/19, 04801 Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, September 16, 2010

    Address Útulná 2060/19, 04801 Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16446/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KARPENKO, s.r.o.

Registered office

KARPENKO, s.r.o.

Útulná 19, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.