KARPATIA INVEST SK, s.r.o.

Company financial profile・Company ID 44938888・Jilemnického 4, 08001 Prešov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44938888
Tax ID: 2022972710
VAT ID: —

Registered office: KARPATIA INVEST SK, s.r.o.Jilemnického 4 08001 Prešov
Established: Saturday, February 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22616/P

Profit 2025

−518 €

−248 %Net profit after tax

Assets

14 K €

−0.5 %Total assets, stated excl. VAT

Equity

5,726 €

−13 %Assets less external liabilities

Debt ratio

57.6 %

+6.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−248 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−2.7 pp

Return on assets

ROE

-9.0 %

−6.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−178 €

−19 %

Profit + income tax

Effective tax

-191.0 %

−191 pp

Income tax / earnings before tax

Current ratio

2.13

−5.8 %

Current assets / current liabilities

Liquidity ratio 1

0.53

+69 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.74

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	0 €	0 €	0 €
Value added	4,986 €	0 €	0 €	0 €
Operating revenue	31 K €	0 €	0 €	0 €
Profit after tax	4,176 €	−137 €	−149 €	−518 €
Income tax	694 €	0 €	0 €	340 €
Current income tax	694 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,726 €
Liabilities7,790 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	9,400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,164 €	2,333 €	2,185 €	4,116 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	6,870 €	6,733 €	6,585 €	5,726 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−2,556 €	1,620 €	1,484 €	994 €
Profit/loss for the accounting period after tax	4,176 €	−137 €	−149 €	−518 €
Liabilities	6,694 €	7,000 €	7,000 €	7,790 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,694 €	6,000 €	6,000 €	6,340 €
Short-term financial assistance	0 €	1,000 €	1,000 €	1,450 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount16,596.75 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

opracovanie kovu jednoduchým spôsobomValid from Saturday, May 11, 2013
výroba jednoduchých výrobkov z kovuValid from Saturday, May 11, 2013
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, December 7, 2012
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, December 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2010
čistiace a upratovacie službyValid from Saturday, February 20, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, February 20, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Ján Bync, PhD.Active
Konateľfrom Wednesday, April 11, 2012
Address Švábska 38/6814, 08005 Prešov - Solivar, Slovenská republika
Ján VookEnded
KonateľSaturday, February 20, 2010 – Wednesday, April 25, 2012
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika

Related persons

1 active of 3

PhDr. Ján Bync, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2012
Address Švábska 38/6814, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VookEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, April 25, 2012
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Share40 %Contribution2,000 EUR
PhDr. Ján ByncEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, April 25, 2012
Address Švábska 6814/38, 08005 Prešov, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Jilemnického 4, 08001 Prešov, Slovenská republikafrom Friday, December 7, 2012
- Šrobárova 9/6565, 08001 Prešov, Slovenská republikaThursday, April 26, 2012 – Thursday, December 6, 2012
- Sov. hrdinov 221, 08901 Svidník, Slovenská republikaSaturday, February 20, 2010 – Wednesday, April 25, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22616/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KARPATIA INVEST SK, s.r.o.

Registered office

KARPATIA INVEST SK, s.r.o.

Jilemnického 4, 08001 Prešov

Open in Google Maps

KARPATIA INVEST SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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