Active

Carpio, s.r.o.

Company financial profile・Company ID 45269840・M. Nešporu 1186, 02404 Kysucké Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

44 K €

+26 %

Company ID: 45269840
Tax ID: 2022947047
VAT ID: SK2022947047, under §4, registered since Saturday, April 20, 2024

Registered office: Carpio, s.r.o.M. Nešporu 1186 02404 Kysucké Nové Mesto
Established: Thursday, December 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52238/L

Profit 2025

19 K €

+27 %

Assets

138 K €

−50 %

Equity

121 K €

−57 %

Debt ratio

12.9 %

+13 pp

Gross margin

62.4 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+27 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+0.4 pp

Profit / revenue

ROA

14.0 %

+8.5 pp

Return on assets

ROE

16.0 %

+11 pp

Return on equity

Current ratio

7.30

−99 %

Current assets / current liabilities

Earnings before tax

22 K €

+15 %

Profit + income tax

Effective tax

11.9 %

−8.0 pp

Income tax / earnings before tax

Net working capital

109 K €

−58 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	50 K €	35 K €	44 K €
Value added	35 K €	45 K €	20 K €	27 K €
Operating revenue	44 K €	50 K €	35 K €	44 K €
Profit after tax	30 K €	37 K €	15 K €	19 K €
Income tax	5,302 €	6,650 €	3,780 €	2,607 €

Assets

Non-current assets12 K €
Current assets126 K €

Liabilities and equity

Equity121 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	264 K €	278 K €	138 K €
Non-current assets	0 €	0 €	16 K €	12 K €
Property, plant and equipment	0 €	0 €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	264 K €	262 K €	126 K €
Inventory	459 €	357 €	272 €	209 €
Non-current receivables	0 €	0 €	0 €	49 €
Current receivables	57 €	3,546 €	6,524 €	11 K €
Financial accounts	227 K €	261 K €	255 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	264 K €	278 K €	138 K €
Equity	225 K €	262 K €	278 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	187 K €	217 K €	254 K €	93 K €
Profit/loss for the accounting period after tax	30 K €	37 K €	15 K €	19 K €
Liabilities	2,842 €	1,971 €	707 €	18 K €
Non-current liabilities	28 €	0 €	0 €	0 €
Current liabilities	2,564 €	1,721 €	457 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	470 €

Income tax

Tax liability trend

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 period255.01 €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

9 registered activities

verejné obstarávanieValid from Saturday, January 19, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 31, 2009
prieskum trhu a verejnej mienkyValid from Thursday, December 31, 2009
reklamné a marketingové službyValid from Thursday, December 31, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 31, 2009
vydavateľská činnosťValid from Thursday, December 31, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Alexandra Mihaldová
Konateľfrom Monday, December 3, 2018
Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Marian MihaldaInactive
KonateľThursday, December 31, 2009 – Friday, January 18, 2019
Address M. Nešpora 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Marián MihaldaInactive
KonateľThursday, December 31, 2009 – Tuesday, June 27, 2017
Address M. Nešpora 1186, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Alexandra Mihaldová
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address M. Nešporu 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alexandra MihaldováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, August 8, 2022
Address M. Nešpora 1186, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MihaldaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, January 18, 2019
Address M. Nešpora 1186, 02404 Kysucké Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52238/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carpio, s.r.o.

Registered office

Carpio, s.r.o.

M. Nešporu 1186, 02404 Kysucké Nové Mesto

Open in Google Maps

Carpio, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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