Company data from Slovak public registers

Active

KARLEO s.r.o.

Company financial profileCompany ID 46238379Jazdecká 13, 94001 Nové ZámkyFounded 2011

Turnover 2025

43 K €

−0.5 %
Company ID
46238379
Tax ID
2023297001
VAT ID
SK2023297001, under §4, registered since Saturday, March 1, 2014
Registered office
KARLEO s.r.o.Jazdecká 13 94001 Nové Zámky
Established
Saturday, July 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29386/N

Profit 2025

4,348 €

+208 %

Assets

94 K €

+5.7 %

Equity

90 K €

+5.0 %

Debt ratio

3.6 %

+0.6 pp

Gross margin

64.9 %

+11 pp
Coming soon

Andromia score

Profit

+208 %
15 K €5,334 €12 K €13 K €964 €5,391 €7,951 €4,220 €1,987 €1,758 €1,412 €4,348 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
80 K €78 K €95 K €56 K €33 K €44 K €46 K €47 K €43 K €44 K €42 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+6.9 pp

Profit / revenue

ROA

4.6 %

+3.0 pp

Return on assets

ROE

4.8 %

+3.2 pp

Return on equity

Current ratio

22.82

−8.7 %

Current assets / current liabilities

Earnings before tax

4,891 €

+157 %

Profit + income tax

Effective tax

11.1 %

−15 pp

Income tax / earnings before tax

Net working capital

75 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201479 K €201596 K €201656 K €201734 K €201845 K €201946 K €202047 K €202143 K €202244 K €202343 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €44 K €42 K €42 K €
Value added26 K €19 K €23 K €27 K €
Operating revenue43 K €44 K €43 K €43 K €
Profit after tax1,987 €1,758 €1,412 €4,348 €
Income tax1,189 €520 €491 €543 €

Assets

  • Non-current assets16 K €
  • Current assets78 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities3,421 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €88 K €89 K €94 K €
Non-current assets7,866 €4,663 €21 K €16 K €
Property, plant and equipment7,866 €4,663 €21 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €84 K €67 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,463 €6,236 €5,886 €5,027 €
Financial accounts73 K €78 K €62 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €88 K €89 K €94 K €
Equity83 K €85 K €86 K €90 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years72 K €74 K €76 K €77 K €
Profit/loss for the accounting period after tax1,987 €1,758 €1,412 €4,348 €
Liabilities2,838 €3,723 €2,698 €3,421 €
Non-current liabilities39 €0 €0 €0 €
Current liabilities2,799 €3,723 €2,698 €3,421 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,381 €3,832 €3,779 €4,294 €1,039 €1,676 €1,511 €962 €1,189 €520 €491 €543 €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 period593.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2011
  • reklamné a marketingové službyValid from Saturday, July 2, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, July 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 2, 2011

    Address Jazdecká 13, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2011

    Address Jazdecká 13, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29386/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARLEO s.r.o.

Registered office

KARLEO s.r.o.

Jazdecká 13, 94001 Nové Zámky

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