Company data from Slovak public registers

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KARAMA Consult, s.r.o.

Company financial profile・Company ID 36868981・Námestie hraničiarov 35, 851 03 Bratislava - mestská časť Petržalka・Founded 2010

Financial reportFinancial statements

Turnover 2024

14 K €

+63 %
Company ID
36868981
Tax ID
2023077551
VAT ID
SK2023077551, under §4, registered since Tuesday, December 20, 2011
Registered office
KARAMA Consult, s.r.o.Námestie hraničiarov 35 851 03 Bratislava - mestská časť Petržalka
Established
Friday, July 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66393/B

Profit 2024

−24 K €

−266 %

Assets

245 K €

−7.0 %

Equity

17 K €

−59 %

Debt ratio

93.3 %

+8.6 pp

Gross margin

5.1 %

−45 pp
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Andromia score

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Profit

−266 %
5,697 €9,247 €−4,909 €4,009 €4,917 €4,290 €4,866 €1,254 €−6,541 €−24 K €2014201520162017201820192020202120232024

Revenue

+24 %
20 K €36 K €125 K €22 K €36 K €23 K €42 K €17 K €8,003 €9,899 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-174.3 %

−97 pp

Profit / revenue

ROA

-9.8 %

−7.3 pp

Return on assets

ROE

-145.0 %

−129 pp

Return on equity

Current ratio

0.30

−17 %

Current assets / current liabilities

Earnings before tax

−24 K €

−261 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−160 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201437 K €2015125 K €201628 K €201739 K €201824 K €201945 K €202095 K €20218,448 €202314 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods42 K €17 K €8,003 €9,899 €
Value added5,923 €−7,407 €3,979 €506 €
Operating revenue45 K €95 K €8,448 €14 K €
Profit after tax4,866 €1,254 €−6,541 €−24 K €
Income tax1,000 €1,061 €0 €340 €
Current income tax1,000 €1,061 €0 €340 €

Assets

  • Non-current assets174 K €
  • Current assets69 K €
  • Accruals and deferrals2,525 €

Liabilities and equity

  • Equity17 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets133 K €130 K €264 K €245 K €
Non-current assets22 K €16 K €183 K €174 K €
Property, plant and equipment22 K €16 K €167 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1 €16 K €16 K €
Current assets111 K €114 K €81 K €69 K €
Inventory42 K €0 €6,029 €5,615 €
Non-current receivables21 K €0 €72 K €0 €
Current receivables29 K €113 K €499 €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €983 €2,193 €27 K €
Accruals and deferrals0 €0 €0 €2,525 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities133 K €130 K €264 K €245 K €
Equity39 K €40 K €40 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components661 €661 €723 €723 €
Profit/loss of previous years29 K €33 K €26 K €19 K €
Profit/loss for the accounting period after tax4,866 €1,254 €−6,541 €−24 K €
Liabilities93 K €89 K €223 K €229 K €
Non-current liabilities48 K €12 K €0 €0 €
Current liabilities47 K €77 K €223 K €228 K €
Short-term financial assistance−1,592 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,607 €4,057 €960 €960 €960 €1,163 €1,000 €1,061 €0 €340 €2014201520162017201820192020202120232024
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 period46 €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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, December 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 2, 2010
  • reklamné a marketingové služby,Valid from Thursday, December 2, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 2, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 2, 2010
  • prenájom nehnuteľností spojený len s poskytovaním základných služieb spojených s prenájmom,Valid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Danica Mikulayová
    Konateľfrom Friday, February 11, 2022

    Address Námestie hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Branislav Mikulay
    Konateľfrom Friday, November 26, 2010

    Address Vajnorská 50, 83104 Bratislava, Slovenská republika

  • Ing. Mgr. Rudolf Sivák, LLMInactive
    KonateľFriday, July 16, 2010 – Wednesday, December 1, 2010

    Address Havelkova 9, 84301 Bratislava, Slovenská republika

Related persons

1 active of 3
  • JUDr. Branislav Mikulay
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Vajnorská 50, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Branislav MikulayInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Tuesday, March 29, 2022

    Address Vajnorská 50, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Rudolf Sivák, LLMInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Wednesday, December 1, 2010

    Address Havelkova 9, 84301 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66393/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 2, 2010Rozhodnutie jediného spoločníka zo dňa 12.11.2010, zo dňa 26.11.2010
  • Friday, July 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.7.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
KARAMA Consult, s.r.o.

Registered office

KARAMA Consult, s.r.o.

Námestie hraničiarov 35, 851 03 Bratislava - mestská časť Petržalka

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