Company data from Slovak public registers

Andromia Insight
Active

KARPATYA s. r. o.

Company financial profile・Company ID 46838007・Hurbanova 136/10, 91601 Stará Turá・Founded 2012

Financial reportFinancial statements

Turnover 2024

24 K €

−29 %
Company ID
46838007
Tax ID
2023598302
VAT ID
—
Registered office
KARPATYA s. r. o.Hurbanova 136/10 91601 Stará Turá
Established
Tuesday, September 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26929/R

Profit 2024

1,715 €

−64 %

Assets

34 K €

−33 %

Equity

24 K €

+7.6 %

Debt ratio

28.9 %

−27 pp

Gross margin

41.4 %

Coming soon

Andromia score

—

Profit

−64 %
1,554 €1,713 €1,080 €1,160 €947 €448 €1,835 €2,328 €1,641 €4,729 €1,715 €20142015201620172018201920202021202220232024

Revenue

−30 %
20 K €20 K €22 K €20 K €19 K €20 K €20 K €20 K €24 K €33 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−6.9 pp

Profit / revenue

ROA

5.0 %

−4.3 pp

Return on assets

ROE

7.1 %

−14 pp

Return on equity

Current ratio

3.49

+93 %

Current assets / current liabilities

Earnings before tax

2,069 €

−63 %

Profit + income tax

Effective tax

17.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201420 K €201522 K €201620 K €201719 K €201820 K €201921 K €202020 K €202124 K €202233 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €24 K €33 K €24 K €
Value added8,057 €8,868 €14 K €9,740 €
Operating revenue20 K €24 K €33 K €24 K €
Profit after tax2,328 €1,641 €4,729 €1,715 €
Income tax411 €312 €893 €354 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities9,892 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €36 K €51 K €34 K €
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 assets29 K €36 K €51 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,884 €93 €474 €−4,829 €
Financial accounts28 K €36 K €50 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €36 K €51 K €34 K €
Equity16 K €18 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,602 €11 K €12 K €17 K €
Profit/loss for the accounting period after tax2,328 €1,641 €4,729 €1,715 €
Liabilities13 K €18 K €28 K €9,892 €
Non-current liabilities0 €0 €91 €91 €
Current liabilities13 K €18 K €28 K €9,801 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €484 €480 €480 €229 €145 €325 €411 €312 €893 €354 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.48 €Yes

Business activities

7 registered activities

  • čistiace a upratovacie práceValid from Thursday, June 20, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Thursday, June 20, 2013
  • činnosť sprievodcu v cestovnom ruchuValid from Tuesday, September 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 18, 2012
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, September 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 18, 2012
  • vedenie účtovníctvaValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Iveta Vdoviaková
    Konateľfrom Tuesday, September 18, 2012

    Address Hurbanova 136/10, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Mgr. Iveta Vdoviaková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012

    Address Hurbanova 136/10, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26929/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KARPATYA s. r. o.

Registered office

KARPATYA s. r. o.

Hurbanova 136/10, 91601 Stará Turá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us