Active

CARPE DM, s.r.o.

Company financial profile・Company ID 46171096・Tatranská 243, 05986 Nová Lesná・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46171096
Tax ID: 2023261746
VAT ID: SK2023261746, under §4, registered since Friday, July 22, 2011

Registered office: CARPE DM, s.r.o.Tatranská 243 05986 Nová Lesná
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24408/P

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

3,764 €

+133 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	27 K €	30 K €	7,321 €
Value added	6,910 €	1,487 €	−2,344 €
Operating revenue	29 K €	37 K €	7,321 €
Profit after tax	−14 K €	−12 K €	−18 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	21 K €	24 K €	18 K €
Non-current assets	1,770 €	0 €	0 €
Property, plant and equipment	1,770 €	0 €	−1,850 €
Non-current intangible assets	0 €	0 €	1,850 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	24 K €	18 K €
Inventory	991 €	1,549 €	1,549 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 K €	15 K €	21 K €
Financial accounts	2,680 €	7,538 €	−3,764 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	21 K €	24 K €	18 K €
Equity	−8,432 €	−8,970 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−22 K €	−20 K €
Profit/loss for the accounting period after tax	−14 K €	−12 K €	−18 K €
Liabilities	30 K €	33 K €	31 K €
Non-current liabilities	599 €	0 €	671 €
Current liabilities	26 K €	31 K €	28 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2,695 €	2,695 €	2,695 €
Provisions	674 €	−522 €	−522 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,630.09 €Yes

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
odevná výrobaValid from Wednesday, May 4, 2011
oprava odevov, textilu a bytového textiluValid from Wednesday, May 4, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 4, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 4, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 4, 2011
reklamné a marketingové službyValid from Wednesday, May 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Dobrava Škvaridlová
Konateľfrom Wednesday, May 4, 2011
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika
Mgr. Dobrava MíčkaInactive
KonateľWednesday, May 4, 2011 – Friday, September 27, 2024
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2

Mgr. Dobrava Škvaridlová
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dobrava MíčkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Friday, September 27, 2024
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24408/P
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARPE DM, s.r.o.

Registered office

CARPE DM, s.r.o.

Tatranská 243, 05986 Nová Lesná

Open in Google Maps

CARPE DM, 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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