Active

KARPATE SLOVAKIA, s.r.o

Company financial profile・Company ID 46644172・Kukorelliho 58, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2025

51 K €

+12 %

Company ID: 46644172
Tax ID: 2023514713
VAT ID: SK2023514713, under §4, registered since Thursday, September 6, 2012

Registered office: KARPATE SLOVAKIA, s.r.oKukorelliho 58 06601 Humenné
Established: Tuesday, May 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26000/P

Profit 2025

8,469 €

+515 %

Assets

69 K €

−9.3 %

Equity

−14 K €

+37 %

Debt ratio

120.5 %

−9.2 pp

Gross margin

20.3 %

+15 pp

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Andromia score

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Profit

+515 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+14 pp

Profit / revenue

ROA

12.2 %

+10 pp

Return on assets

ROE

-59.6 %

−54 pp

Return on equity

Current ratio

0.83

+7.6 %

Current assets / current liabilities

Earnings before tax

9,429 €

+449 %

Profit + income tax

Effective tax

10.2 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−14 K €

+37 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	79 K €	100 K €	45 K €	51 K €
Value added	848 €	390 €	2,613 €	10 K €
Operating revenue	79 K €	100 K €	45 K €	51 K €
Profit after tax	33 €	−16 €	1,378 €	8,469 €
Income tax	0 €	8 €	340 €	960 €
Current income tax	0 €	8 €	340 €	960 €

Assets

Non-current assets0 €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	71 K €	90 K €	76 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	90 K €	76 K €	69 K €
Inventory	53 K €	53 K €	62 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	13 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,653 €	25 K €	1,779 €	1,420 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	71 K €	90 K €	76 K €	69 K €
Equity	−29 K €	−24 K €	−23 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	231 €	231 €	231 €	231 €
Profit/loss of previous years	−34 K €	−29 K €	−29 K €	−28 K €
Profit/loss for the accounting period after tax	33 €	−16 €	1,378 €	8,469 €
Liabilities	100 K €	114 K €	99 K €	83 K €
Non-current liabilities	73 €	73 €	73 €	73 €
Current liabilities	100 K €	114 K €	99 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period870.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, May 8, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 8, 2012
faktoring a forfaitingValid from Tuesday, May 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2012
montáž bezpečnostných dverí s menej ako 3 - bodovým uzamykacím mechanizmomValid from Tuesday, May 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 8, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 8, 2012
prípravné práce k realizácii stavbyValid from Tuesday, May 8, 2012
skladovanieValid from Tuesday, May 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Mykhaylo Pikula
Konateľfrom Monday, September 17, 2012
Address Slovenská Volová 38, 06722 Ohradzany, Slovenská republika
Vasyl Dordyak
Konateľfrom Monday, September 17, 2012
Address Slovenská Volová 38, 06722 Ohradzany, Slovenská republika
Ing.Mgr. Rudolf GregorovičInactive
KonateľTuesday, May 8, 2012 – Tuesday, October 9, 2012
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika

Related persons

2 active of 2

Mykhaylo Pikula
Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2012
Address Tereškova 16, Chinadijevo, Ukrajina
Share50 %Contribution2,500 EUR
Vasyl Dordyak
Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2012
Address Latoričnaja 4, 89600 Mukačevo, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26000/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KARPATE SLOVAKIA, s.r.o

Registered office

KARPATE SLOVAKIA, s.r.o

Kukorelliho 58, 06601 Humenné

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KARPATE SLOVAKIA, 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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