Company data from Slovak public registers

CARPATE DIEM, s.r.o.

Company financial profile・Company ID 45299412・Nádražná 55, 900 81 Šenkvice・Founded 2009

Active

Turnover 2025

258 K €

−1.8 %
Company ID
45299412
Tax ID
2022941327
VAT ID
SK2022941327, under §4, registered since Monday, February 1, 2010
Registered office
CARPATE DIEM, s.r.o.Nádražná 55 900 81 Šenkvice
Established
Tuesday, December 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62235/B

Profit 2025

6,733 €

+73 %Net profit after tax

Assets

642 K €

+7.8 %Total assets, stated excl. VAT

Equity

76 K €

+9.8 %Assets less external liabilities

Debt ratio

88.2 %

−0.2 ppLiabilities / total assets

Gross margin

27.5 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
3,167 €440 €1,075 €−12 K €−4,819 €856 €5,789 €15 K €12 K €−203 €3,900 €6,733 €20142015201620172018201920202021202220232024202520143,167 €2015440 €20161,075 €2017−12 K €2018−4,819 €2019856 €20205,789 €202115 K €202212 K €2023−203 €20243,900 €20256,733 €

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

Revenue

−21 %
194 K €125 K €112 K €131 K €174 K €50 K €106 K €101 K €109 K €150 K €197 K €156 K €2014201520162017201820192020202120222023202420252014194 K €2015125 K €2016112 K €2017131 K €2018174 K €201950 K €2020106 K €2021101 K €2022109 K €2023150 K €2024197 K €2025156 K €

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

Income tax

Tax liability trend

1,800 €997 €1,472 €480 €0 €89 €1,322 €4,439 €3,516 €556 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,800 €Total tax · 2015997 €Total tax · 20161,472 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201989 €Total tax · 20201,322 €Total tax · 20214,439 €Total tax · 20223,516 €Total tax · 2023556 €Total tax · 20241,920 €Total tax · 20251,920 €

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.

Net margin

2.6 %

+1.1 pp

Profit / revenue

Profit margin

4.3 %

+2.3 pp

Profit / sales

ROA

1.0 %

+0.4 pp

Return on assets

ROE

8.9 %

+3.2 pp

Return on equity

Return on costs

2.7 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−7.5 pp

Added value / revenue

Earnings before tax

8,653 €

+49 %

Profit + income tax

Effective tax

22.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

201 K €2014140 K €2015120 K €2016136 K €2017188 K €201857 K €2019118 K €2020131 K €2021190 K €2022176 K €2023263 K €2024258 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods109 K €150 K €197 K €156 K €
Value added15 K €63 K €63 K €43 K €
Operating revenue190 K €176 K €263 K €258 K €
Profit after tax12 K €−203 €3,900 €6,733 €
Income tax3,516 €556 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €21 K €35 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets312 K €
  • Current assets330 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities567 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €550 K €596 K €642 K €
Non-current assets190 K €275 K €286 K €312 K €
Property, plant and equipment190 K €275 K €286 K €312 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €275 K €310 K €330 K €
Inventory151 K €198 K €217 K €238 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,979 €19 K €20 K €32 K €
Financial accounts10 K €58 K €73 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €550 K €596 K €642 K €
Equity65 K €63 K €69 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €28 K €30 K €33 K €
Profit/loss for the accounting period after tax12 K €−203 €3,900 €6,733 €
Liabilities296 K €487 K €527 K €567 K €
Non-current liabilities274 €358 €321 €279 €
Current liabilities276 K €447 K €490 K €538 K €
Long-term bank loans21 K €40 K €37 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period850.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount169,831.73 €
Counterparties7
Latest contractFriday, November 28, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 11, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Pacalaj, Palla a partneri, s.r.o.

Beneficial owners

  • Daniel MasárTrlinská 60, 90081 Šenkvice
    from Friday, August 11, 2023
  • Mgr. Peter FitzDružstevná 39, 90081 Šenkvice
    from Friday, August 11, 2023

Business activities

16 registered activities

  • Spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, March 3, 2026
  • Spracovanie a úprava čaju a kávyValid from Tuesday, March 3, 2026
  • Spracovanie prírodného meduValid from Tuesday, March 3, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 3, 2026
  • Výroba chuťových prísad a korenínValid from Tuesday, March 3, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 27, 2025
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2015
  • Poľnohospodárska výroba, vrátane nespracovaných poľnohospodárskych produktovValid from Tuesday, March 31, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, April 28, 2026

    Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Thursday, August 14, 2025

    Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2017

    Address Trlinská 1878/60, 90081 Šenkvice, Slovenská republika

  • KonateľTuesday, August 1, 2017 – Monday, September 21, 2020

    Address Záhradná 796/24, 90081 Šenkvice, Slovenská republika

  • KonateľTuesday, August 1, 2017 – Friday, October 19, 2018

    Address Vinohradská 47A/606, 90081 Šenkvice, Slovenská republika

  • KonateľFriday, September 30, 2016 – Wednesday, February 1, 2017

    Address Záhradná 796/24, 90081 Šenkvice, Slovenská republika

  • KonateľThursday, June 11, 2015 – Monday, September 18, 2017

    Address Vinohradská 47A/606, 90081 Šenkvice, Slovenská republika

  • KonateľTuesday, December 29, 2009 – Wednesday, July 1, 2015

    Address Vinohradská 47A/606, 90081 Šenkvice, Slovenská republika

  • KonateľTuesday, December 29, 2009 – Monday, November 28, 2016

    Address Vinohradská 47A/606, 90081 Šenkvice, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Trlinská 1878/60, 90081 Šenkvice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Friday, May 8, 2026

    Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Monday, September 21, 2020

    Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, May 27, 2019

    Address Vinohradská 47A/606, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, May 27, 2019

    Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Friday, October 19, 2018

    Address Vinohradská 47A/606, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Friday, October 19, 2018

    Address Družstevná 1500/39, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, November 28, 2016

    Address Vinohradská 47A/606, 90081 Šenkvice, Slovenská republika

    Share44.44 %Contribution4,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • CARPATE DIEM, s.r.o.from Tuesday, May 28, 2019
    • Fitz&Petrík vinárstvo, s. r. o.Saturday, October 20, 2018 – Monday, May 27, 2019
    • Janie, s. r. o.Tuesday, December 29, 2009 – Friday, October 19, 2018
  • Registered office

    2 records
    • Nádražná 55, 90081 Šenkvice, Slovenská republikafrom Saturday, October 20, 2018
    • Vinohradská 47A/606, 90081 Šenkvice, Slovenská republikaTuesday, December 29, 2009 – Friday, October 19, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62235/B
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, October 20, 2018Predaj časti podniku: Spoločnosť Janie, s.r.o. so sídlom: Vinohradská 47A/606, 900 81 Šenkvice, Slovenská republika, IČO: 45 299 412, zapísaná v obchodnom registri Okresného súdu Bratislava I., oddiel: Sro, vložka číslo: 62235/B (ako Predávajúci) uzatvorila so spoločnosťou APEIRON Financie, s.r.o., so sídlom: Vinohradská 47A, 900 81 Šenkvice, Slovenská republika, IČO: 36 824 917, zapísanou v obchodnom registri Okresného súdu Bratislava I., oddiel: Sro, vložka číslo: 47624/B (ako Kupujúcim) dňa 05.09.2018 Zmluvu o predaji časti podniku. Spoločnosť APEIRON Financie, s.r.o. na základe tejto zmluvy nadobúda časť podniku Predávajúceho súvisiacu s predmetom činnosti „počítačové služby“ a predmetom činnosti „prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom (ďalej len „Časť podniku“), a to podľa stavu, ktorý je zachytený v evidencii Predávajúceho podľa Príloh č. 1 až 2 Zmluvy o predaji časti podniku, , a to s právnymi účinkami ku dňu podpisu Zmluvy o predaji podniku.
  • Saturday, October 20, 2018Zápisnica z valného zhromaždenia zo dňa 05.09.2018. Zmena obchodného mena z pôvodného Janie, s. r. o. na nové Fitz&Petrík vinárstvo, s. r. o.
  • Thursday, July 2, 2015Zápisnica z valného zhromaždenia zo dňa 11.06.2015.
  • Tuesday, March 31, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.03.2015.
  • Tuesday, December 10, 2013Zápisnica z valného zhromaždenia konaného dňa 10.12.2012.
  • Tuesday, December 29, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CARPATE DIEM, s.r.o.

Registered office

CARPATE DIEM, s.r.o.

Nádražná 55, 900 81 Šenkvice

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