Company data from Slovak public registers

Active

Carpathian Trade s.r.o.

Company financial profileCompany ID 46557652Eötvösova ul. 3195/21, 94501 KomárnoFounded 2012

Turnover 2025

0

Company ID
46557652
Tax ID
2023455071
VAT ID
SK2023455071, under §4, registered since Wednesday, November 20, 2019
Registered office
Carpathian Trade s.r.o.Eötvösova ul. 3195/21 94501 Komárno
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55915/N

Profit 2025

−2,517 €

−9.5 %

Assets

3.1 M €

−0.9 %

Equity

−12 K €

+95 %

Debt ratio

100.4 %

−8.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−9.5 %
37 K €−3,755 €3,323 €3,566 €781 €−19 K €3,696 €1,446 €5,310 €5,471 €−2,298 €−2,517 €201420152016201720182019202020212022202320242025

Revenue

113 K €119 K €138 K €51 K €24 K €0 €331 K €147 K €195 K €18 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

20.2 %

+19 pp

Return on equity

Current ratio

1.00

+8.1 %

Current assets / current liabilities

Earnings before tax

−2,177 €

−11 %

Profit + income tax

Effective tax

-15.6 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−10 K €

+96 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

113 K €2014119 K €2015138 K €201651 K €201724 K €20180 €2019331 K €2020147 K €2021195 K €202218 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €18 K €0 €0 €
Value added9,949 €7,124 €−1,984 €−2,340 €
Operating revenue195 K €18 K €0 €0 €
Profit after tax5,310 €5,471 €−2,298 €−2,517 €
Income tax229 €195 €340 €340 €
Current income tax229 €195 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3.1 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities3.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.08 M €3.08 M €3.12 M €3.1 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.08 M €3.08 M €3.12 M €3.1 M €
Inventory71 K €63 K €123 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.01 M €3.01 M €2.96 M €2.96 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,216 €5,693 €37 K €9,213 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €3.08 M €3.12 M €3.1 M €
Equity−269 K €−264 K €−266 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−280 K €−274 K €−269 K €−332 K €
Profit/loss for the accounting period after tax5,310 €5,471 €−2,298 €−2,517 €
Liabilities3.35 M €3.34 M €3.39 M €3.11 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.35 M €3.34 M €3.39 M €3.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,208 €2,208 €2,208 €2,208 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €207 €140 €0 €0 €229 €195 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, June 1, 2017Removed from the list onSaturday, December 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • 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, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, June 27, 2019

    Address Gyűrű utca 2. 6 em. 19 a., 1039 Budapest 03, Maďarsko

  • Dénes JeneiInactive
    KonateľThursday, June 27, 2019 – Thursday, June 11, 2020

    Address Viza utca 7/C, H-1138 Budapešť, Maďarsko

  • Dénes JeneiInactive
    KonateľThursday, June 27, 2019 – Tuesday, October 4, 2022

    Address Zsókavár utca 4. 10 em. 44 a., 1157 Budapešť, Maďarsko

  • KonateľThursday, December 28, 2017 – Tuesday, July 16, 2019

    Address Körmendi út 5. 2 a., 9700 Szombathely, Maďarsko

  • KonateľSaturday, February 25, 2012 – Friday, January 12, 2018

    Address Gellérthegy utca 18, 3. em. 1a, 1016 Budapest, Maďarsko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Gyűrű utca 2. 6 em. 19 a., 1039 Budapest 03, Maďarsko

    Share100 %Contribution5,000 EUR
  • Dénes JeneiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Tuesday, October 4, 2022

    Address Zsókavár utca 4. 10 em. 44 a., 1157 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Dénes JeneiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Thursday, June 11, 2020

    Address Viza utca 7/C, H-1138 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, July 16, 2019

    Address Körmendi út 5. 2 a., 9700 Szombathely, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, January 12, 2018

    Address Gellérthegy utca 18, 3. em. 1a, 1016 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55915/N
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Carpathian Trade s.r.o.

Registered office

Carpathian Trade s.r.o.

Eötvösova ul. 3195/21, 94501 Komárno

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