Company data from Slovak public registers

Andromia Insight
Active

Karls DESIGN s.r.o.

Company financial profile・Company ID 36669156・Rakovice 150, 92208 Rakovice・Founded 2006

Financial reportFinancial statements

Turnover 2025

9,846 €

−22 %
Company ID
36669156
Tax ID
2022231794
VAT ID
SK2022231794, under §4, registered since Tuesday, September 5, 2006
Registered office
Karls DESIGN s.r.o.Rakovice 150 92208 Rakovice
Established
Tuesday, August 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18936/T

Profit 2025

−9,600 €

−145 %

Assets

2,660 €

−29 %

Equity

−3,841 €

−261 %

Debt ratio

244.4 %

+208 pp

Gross margin

-88.9 %

−64 pp
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Andromia score

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Profit

−145 %
−10 K €8,296 €−6,715 €−5,342 €1,009 €16 K €0 €−3,103 €−1,750 €−4,170 €−3,916 €−9,600 €201420152016201720182019202020212022202320242025

Revenue

−22 %
242 K €203 K €120 K €121 K €161 K €84 K €0 €232 €22 K €13 K €13 K €9,844 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.5 %

−67 pp

Profit / revenue

ROA

-360.9 %

−257 pp

Return on assets

ROE

249.9 %

+414 pp

Return on equity

Current ratio

0.10

−91 %

Current assets / current liabilities

Earnings before tax

−9,260 €

−159 %

Profit + income tax

Effective tax

-3.7 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−5,789 €

−3,131 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

242 K €2014203 K €2015120 K €2016121 K €2017162 K €2018101 K €20190 €2020232 €202122 K €202213 K €202313 K €20249,846 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €13 K €13 K €9,844 €
Value added−1,313 €−3,542 €−3,188 €−8,748 €
Operating revenue22 K €13 K €13 K €9,846 €
Profit after tax−1,750 €−4,170 €−3,916 €−9,600 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,994 €
  • Current assets666 €

Liabilities and equity

  • Equity−3,841 €
  • Liabilities6,501 €

Balance sheet

Assets

Item2022202320242025
Total assets6,412 €2,991 €3,754 €2,660 €
Non-current assets2,791 €2,525 €2,260 €1,994 €
Property, plant and equipment2,791 €2,525 €2,260 €1,994 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,621 €466 €1,494 €666 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 €44 €63 €86 €
Financial accounts3,468 €422 €1,431 €580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,412 €2,991 €3,754 €2,660 €
Equity4,125 €2,753 €2,384 €−3,841 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,589 €−8,339 €−13 K €−16 K €
Profit/loss for the accounting period after tax−1,750 €−4,170 €−3,916 €−9,600 €
Liabilities2,287 €238 €1,370 €6,501 €
Non-current liabilities0 €0 €67 €46 €
Current liabilities2,287 €238 €1,303 €6,455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period38.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 29, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 29, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 29, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 29, 2021
  • finančný a operatívny leasing zariadení, technológií a tovarov v rozsahu voľnej živnostiValid Tuesday, August 29, 2006 – Monday, June 28, 2021
  • klampiarstvoValid from Tuesday, August 29, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 29, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 29, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Tuesday, August 29, 2006
  • reklamné činnostiValid Tuesday, August 29, 2006 – Monday, June 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Karol Kostelný
    Konateľfrom Tuesday, June 15, 2021

    Address Rakovice 150, 92208 Rakovice, Slovenská republika

  • Marcel KostelnýInactive
    KonateľFriday, July 8, 2011 – Monday, June 28, 2021

    Address Rakovice 150, 92208 Rakovice, Slovenská republika

  • Karol KostelnýInactive
    KonateľTuesday, August 29, 2006 – Monday, June 28, 2021

    Address Rakovice 150, 92208 Rakovice, Slovenská republika

Related persons

1 active of 3
  • Karol Kostelný
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Rakovice 150, 92208 Rakovice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Karol KostelnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, June 28, 2021

    Address Rakovice 150, 92208 Rakovice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol KostelnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Tuesday, April 7, 2009

    Address Rakovice 150, 92208 Rakovice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18936/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Karls DESIGN s.r.o.

Registered office

Karls DESIGN s.r.o.

Rakovice 150, 92208 Rakovice

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