Company data from Slovak public registers

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Active

KARAT GOLD s.r.o.

Company financial profile・Company ID 44467761・Duklianskych hrdinov 2473, 09301 Vranov nad Topľou・Founded 2008

Financial reportFinancial statements

Turnover 2025

147 K €

−14 %
Company ID
44467761
Tax ID
2022704134
VAT ID
SK2022704134, under §4, registered since Sunday, February 1, 2009
Registered office
KARAT GOLD s.r.o.Duklianskych hrdinov 2473 09301 Vranov nad Topľou
Established
Wednesday, October 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20802/P

Profit 2025

−21 K €

−3,929 %

Assets

161 K €

−6.2 %

Equity

67 K €

−24 %

Debt ratio

58.1 %

+9.5 pp

Gross margin

20.0 %

−4.4 pp
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Andromia score

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Profit

−3,929 %
13 K €24 K €19 K €7,524 €7,828 €3,007 €−870 €3,169 €2,250 €−4,602 €−515 €−21 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
198 K €243 K €241 K €195 K €190 K €155 K €114 K €116 K €151 K €142 K €171 K €147 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−14 pp

Profit / revenue

ROA

-12.9 %

−13 pp

Return on assets

ROE

-30.8 %

−30 pp

Return on equity

Current ratio

2.00

−15 %

Current assets / current liabilities

Earnings before tax

−20 K €

−4,547 %

Profit + income tax

Effective tax

-4.9 %

−221 pp

Income tax / earnings before tax

Net working capital

79 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014245 K €2015243 K €2016195 K €2017190 K €2018156 K €2019118 K €2020123 K €2021151 K €2022142 K €2023171 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €142 K €171 K €147 K €
Value added44 K €37 K €42 K €30 K €
Operating revenue151 K €142 K €171 K €147 K €
Profit after tax2,250 €−4,602 €−515 €−21 K €
Income tax719 €47 €960 €960 €

Assets

  • Non-current assets2,217 €
  • Current assets159 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €159 K €171 K €161 K €
Non-current assets4,517 €0 €2,264 €2,217 €
Property, plant and equipment4,517 €0 €2,264 €2,217 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €159 K €169 K €159 K €
Inventory158 K €158 K €169 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €659 €479 €0 €
Financial accounts452 €22 €159 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €159 K €171 K €161 K €
Equity93 K €89 K €88 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 K €88 K €84 K €83 K €
Profit/loss for the accounting period after tax2,250 €−4,602 €−515 €−21 K €
Liabilities70 K €70 K €83 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €59 K €72 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,950 €7,920 €9,639 €
Provisions933 €2,078 €3,479 €4,402 €

Income tax

Tax liability trend

3,860 €7,001 €5,646 €2,358 €2,249 €1,110 €0 €905 €719 €47 €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 period0226Excess deduction for the period0 €Tax liability for the period2,108.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • maloobchod v rozsahu voľných živnostíValid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Lengvarská
    Konateľfrom Wednesday, October 29, 2008

    Address Na hrunku 52, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Anna Lengvarská
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Na hrunku 52, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna LengvarskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, August 9, 2022

    Address Na hrunku 52, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20802/P
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARAT GOLD s.r.o.

Registered office

KARAT GOLD s.r.o.

Duklianskych hrdinov 2473, 09301 Vranov nad Topľou

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