Company data from Slovak public registers

Active

KARPATIA invest, s.r.o.

Company financial profileCompany ID 43770126Prostredná 12, 90021 Svätý JurFounded 2007

Turnover 2025

191 K €

+5.0 %
Company ID
43770126
Tax ID
2022483001
VAT ID
SK2022483001, under §4, registered since Saturday, March 1, 2008
Registered office
KARPATIA invest, s.r.o.Prostredná 12 90021 Svätý Jur
Established
Tuesday, October 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48544/B

Profit 2025

53 K €

−6.9 %

Assets

465 K €

+18 %

Equity

380 K €

+16 %

Debt ratio

18.3 %

+1.0 pp

Gross margin

84.1 %

+4.0 pp
Coming soon

Andromia score

Profit

−6.9 %
17 K €−1,935 €−8,358 €8,135 €76 €19 K €37 K €28 K €36 K €50 K €57 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
30 K €19 K €11 K €15 K €18 K €105 K €124 K €138 K €159 K €173 K €180 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−3.6 pp

Profit / revenue

ROA

11.4 %

−3.0 pp

Return on assets

ROE

14.0 %

−3.5 pp

Return on equity

Current ratio

2.33

+32 %

Current assets / current liabilities

Earnings before tax

67 K €

−6.7 %

Profit + income tax

Effective tax

20.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+78 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201419 K €201512 K €201615 K €201718 K €2018105 K €2019243 K €2020139 K €2021159 K €2022173 K €2023182 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €173 K €180 K €191 K €
Value added120 K €137 K €144 K €160 K €
Operating revenue159 K €173 K €182 K €191 K €
Profit after tax36 K €50 K €57 K €53 K €
Income tax9,493 €13 K €15 K €14 K €
Current income tax9,493 €13 K €15 K €14 K €

Assets

  • Non-current assets359 K €
  • Current assets105 K €
  • Accruals and deferrals814 €

Liabilities and equity

  • Equity380 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €344 K €395 K €465 K €
Non-current assets220 K €282 K €318 K €359 K €
Property, plant and equipment24 K €20 K €17 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets197 K €262 K €300 K €331 K €
Current assets77 K €61 K €77 K €105 K €
Inventory−14 K €−14 K €−14 K €−14 K €
Non-current receivables55 K €908 €27 K €53 K €
Current receivables28 K €65 K €54 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,025 €9,388 €10 K €9,639 €
Accruals and deferrals173 €190 €208 €814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €344 K €395 K €465 K €
Equity220 K €270 K €327 K €380 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components3,230 €5,038 €7,544 €10 K €
Profit/loss of previous years81 K €115 K €163 K €217 K €
Profit/loss for the accounting period after tax36 K €50 K €57 K €53 K €
Liabilities78 K €74 K €68 K €85 K €
Non-current liabilities22 K €20 K €18 K €31 K €
Current liabilities47 K €46 K €44 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,677 €8,290 €6,769 €9,043 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,063 €960 €0 €1,920 €504 €3,670 €6,213 €7,955 €9,493 €13 K €15 K €14 K €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 period59.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • všeobecná ambulancia pre deti a dorastValid from Friday, November 16, 2018
  • maloobchod a veľkoobchod s motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle,Valid Thursday, September 27, 2012 – Thursday, November 15, 2018
  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcok,Valid Friday, July 10, 2009 – Tuesday, April 20, 2010
  • administratívne práce,Valid from Tuesday, October 23, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid Tuesday, October 23, 2007 – Thursday, November 15, 2018
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, October 23, 2007 – Thursday, November 15, 2018
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid Tuesday, October 23, 2007 – Thursday, November 15, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, October 23, 2007 – Wednesday, September 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, October 23, 2007 – Wednesday, September 26, 2012
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, October 23, 2007 – Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, August 22, 2018

    Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika

  • KonateľMonday, August 27, 2012 – Thursday, August 30, 2018

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

  • KonateľThursday, May 10, 2012 – Friday, September 14, 2012

    Address Topoľčianska 10, 85105 Bratislava, Slovenská republika

  • KonateľFriday, June 19, 2009 – Tuesday, April 20, 2010

    Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika

  • KonateľTuesday, October 23, 2007 – Friday, May 18, 2012

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika

    Share0.75 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018

    Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika

    Share99.25 %Contribution98,832 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Wednesday, August 26, 2020

    Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, August 30, 2018

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, August 30, 2018

    Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Friday, September 14, 2012

    Address Topoľčianska 10, 85105 Bratislava, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, May 18, 2012

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, May 18, 2012

    Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Thursday, July 9, 2009

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

    Share100 %Contribution3,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48544/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, September 27, 2012Zápisnica z valného zhromaždenia zo dňa 17.09.2012.
  • Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 27.08.2012.
  • Saturday, May 19, 2012Zápisnica z valného zhromaždenia zo dňa 10.05.2012.
  • Wednesday, April 21, 2010Zápisnica z valného zhromaždenia zo dňa 09.04.2010.
  • Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 19.06.2009.
  • Tuesday, October 23, 2007Spoločnosť bola založená zakladateľskou listinou dňa 28.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KARPATIA invest, s.r.o.

Registered office

KARPATIA invest, s.r.o.

Prostredná 12, 90021 Svätý Jur

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