Active

M - KARUS, s.r.o.

Company financial profile・Company ID 36628018・Sitnianska 9, 97411 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

44 K €

+0.6 %

Company ID: 36628018
Tax ID: 2021855495
VAT ID: SK2021855495, under §4, registered since Wednesday, October 21, 2020

Registered office: M - KARUS, s.r.o.Sitnianska 9 97411 Banská Bystrica
Established: Tuesday, July 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9454/S

Profit 2024

−51 €

+99 %

Assets

23 K €

−40 %

Equity

−5,247 €

−1.0 %

Debt ratio

123.2 %

+9.3 pp

Gross margin

85.4 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+23 pp

Profit / revenue

ROA

-0.2 %

+27 pp

Return on assets

ROE

1.0 %

−195 pp

Return on equity

Current ratio

3.25

+49 %

Current assets / current liabilities

Earnings before tax

289 €

+103 %

Profit + income tax

Effective tax

117.6 %

+118 pp

Income tax / earnings before tax

Net working capital

7,065 €

+72 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	74 K €	42 K €	44 K €
Value added	26 K €	36 K €	32 K €	37 K €
Operating revenue	106 K €	81 K €	43 K €	44 K €
Profit after tax	−12 K €	−4,116 €	−10 K €	−51 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets10 K €

Liabilities and equity

Equity−5,247 €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	77 K €	37 K €	23 K €
Non-current assets	65 K €	47 K €	30 K €	12 K €
Property, plant and equipment	65 K €	47 K €	30 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	30 K €	7,614 €	10 K €
Inventory	3,674 €	349 €	349 €	398 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,922 €	22 K €	877 €	258 €
Financial accounts	24 K €	7,001 €	6,388 €	9,555 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	77 K €	37 K €	23 K €
Equity	28 K €	884 €	−5,196 €	−5,247 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	0 €	0 €	−10 K €
Profit/loss for the accounting period after tax	−12 K €	−4,116 €	−10 K €	−51 €
Liabilities	73 K €	76 K €	43 K €	28 K €
Non-current liabilities	62 K €	50 K €	37 K €	24 K €
Current liabilities	11 K €	3,866 €	3,495 €	3,146 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 K €	1,438 €	0 €
Provisions	131 €	139 €	394 €	298 €

Income tax

Tax liability trend

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 period708.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 10, 2020
- administratívne práce, kopírovacie práceValid from Tuesday, July 20, 2004
- automatizované spracovanie dátValid from Tuesday, July 20, 2004
- činnosť organizačných a ekonomických poradcovValid from Tuesday, July 20, 2004
- činnosť účtovných poradcovValid from Tuesday, July 20, 2004
- inzertná služba spojená s propagáciou a reklamouValid from Tuesday, July 20, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004
- organizovanie kultúrnych podujatí: tanečných zábav, hudobných a divadelných predstavení, vernisáží, výstav, športových a iných verejných kultúrnych podujatí a v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004
- organizovanie školení, seminárov, porád, kurzov v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Rusnáková
Konateľfrom Tuesday, July 20, 2004
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika
Ing. Marek RusnákInactive
KonateľTuesday, July 20, 2004 – Monday, July 13, 2020
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Katarína Rusnáková
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína RusnákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Monday, July 13, 2020
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Monday, July 13, 2020
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína RusnákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, February 12, 2014
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marek RusnákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, February 12, 2014
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Katarína RusnákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Friday, April 30, 2010
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marek RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Friday, April 30, 2010
Address Sitnianska 9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9454/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - KARUS, s.r.o.

Registered office

M - KARUS, s.r.o.

Sitnianska 9, 97411 Banská Bystrica

Open in Google Maps

M - KARUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today