Company data from Slovak public registers

Active

KAROBAL, s.r.o.

Company financial profileCompany ID 36627828Gemerská 8, 98401 LučenecFounded 2004

Turnover 2025

61 K €

−34 %
Company ID
36627828
Tax ID
2021865560
VAT ID
SK2021865560, under §4, registered since Wednesday, September 1, 2004
Registered office
KAROBAL, s.r.o.Gemerská 8 98401 Lučenec
Established
Tuesday, July 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9395/S

Profit 2025

−885 €

−133 %

Assets

43 K €

−13 %

Equity

45 K €

+3.4 %

Debt ratio

-3.6 %

−16 pp

Gross margin

34.1 %

−15 pp
Coming soon

Andromia score

Profit

−133 %
−359 €567 €3,388 €3,573 €8,667 €1,859 €474 €922 €574 €523 €2,719 €−885 €201420152016201720182019202020212022202320242025

Revenue

−34 %
27 K €33 K €61 K €61 K €76 K €65 K €66 K €80 K €99 K €91 K €93 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−4.4 pp

Profit / revenue

ROA

-2.0 %

−7.5 pp

Return on assets

ROE

-2.0 %

−8.2 pp

Return on equity

Current ratio

2.27

+30 %

Current assets / current liabilities

Earnings before tax

75 €

−98 %

Profit + income tax

Effective tax

1,280.0 %

+1,254 pp

Income tax / earnings before tax

Net working capital

20 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201433 K €201561 K €201661 K €201776 K €201865 K €201967 K €202080 K €202199 K €202291 K €202393 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €91 K €93 K €61 K €
Value added34 K €40 K €46 K €21 K €
Operating revenue99 K €91 K €93 K €61 K €
Profit after tax574 €523 €2,719 €−885 €
Income tax288 €258 €960 €960 €

Assets

  • Non-current assets7,730 €
  • Current assets36 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities−1,547 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €54 K €50 K €43 K €
Non-current assets8,954 €6,179 €8,679 €7,730 €
Property, plant and equipment8,954 €6,179 €8,679 €7,730 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €48 K €41 K €36 K €
Inventory1,533 €533 €2,436 €2,380 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €30 K €26 K €26 K €
Financial accounts22 K €17 K €13 K €6,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €54 K €50 K €43 K €
Equity40 K €41 K €43 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €28 K €29 K €33 K €
Profit/loss for the accounting period after tax574 €523 €2,719 €−885 €
Liabilities20 K €13 K €6,144 €−1,547 €
Non-current liabilities−4,342 €−6,036 €−7,100 €−7,101 €
Current liabilities30 K €28 K €23 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−5,860 €−9,028 €−10 K €−10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €160 €960 €960 €1,089 €494 €84 €245 €288 €258 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,034.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 13, 2004
  • - reklamná činnosťValid from Tuesday, July 13, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 13, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 13, 2004
  • - výroba obalov z papiera a lepenkyValid from Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 13, 2004

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

  • Milan PéterInactive
    KonateľTuesday, July 13, 2004 – Tuesday, October 7, 2025

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, July 13, 2004 – Tuesday, October 7, 2025

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, November 25, 2025

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Milan PéterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, November 25, 2025

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, November 25, 2025

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Monday, December 21, 2009

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Milan PéterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Monday, December 21, 2009

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Monday, December 21, 2009

    Address A. Jiráska 7, 98401 Lučenec, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9395/S
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAROBAL, s.r.o.

Registered office

KAROBAL, s.r.o.

Gemerská 8, 98401 Lučenec

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