Company data from Slovak public registers

Active

Carnifex spol. s r.o.

Company financial profileCompany ID 46852298ul. 29. augusta 1524/24, 97401 Banská BystricaFounded 2012

Turnover 2025

688 K €

−33 %
Company ID
46852298
Tax ID
2023610402
VAT ID
SK2023610402, under §4, registered since Thursday, December 6, 2012
Registered office
Carnifex spol. s r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54966/S

Profit 2025

−45 K €

−6,583 %

Assets

191 K €

−35 %

Equity

−38 K €

−720 %

Debt ratio

120.1 %

+22 pp

Gross margin

13.9 %

+2.4 pp
Coming soon

Andromia score

Profit

−6,583 %
10 K €10 K €10 K €11 K €15 K €7,339 €16 K €30 K €22 K €3,128 €687 €−45 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
598 K €929 K €919 K €1.19 M €1.43 M €1.32 M €1.23 M €1.33 M €1.05 M €1.2 M €1.02 M €683 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−6.5 pp

Profit / revenue

ROA

-23.3 %

−24 pp

Return on assets

ROE

116.1 %

+105 pp

Return on equity

Current ratio

0.84

−1.3 %

Current assets / current liabilities

Earnings before tax

−41 K €

−999 %

Profit + income tax

Effective tax

-9.4 %

−94 pp

Income tax / earnings before tax

Net working capital

−36 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

598 K €2014930 K €2015920 K €20161.21 M €20171.43 M €20181.34 M €20191.23 M €20201.33 M €20211.05 M €20221.2 M €20231.02 M €2024688 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.2 M €1.02 M €683 K €
Value added89 K €106 K €117 K €95 K €
Operating revenue1.05 M €1.2 M €1.02 M €688 K €
Profit after tax22 K €3,128 €687 €−45 K €
Income tax5,867 €0 €3,840 €3,840 €
Current income tax5,867 €0 €3,840 €3,840 €

Assets

  • Non-current assets2,604 €
  • Current assets188 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €280 K €295 K €191 K €
Non-current assets40 K €50 K €50 K €2,604 €
Property, plant and equipment40 K €50 K €50 K €2,604 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €230 K €245 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €226 K €244 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,084 €4,300 €1,575 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €280 K €295 K €191 K €
Equity129 K €72 K €6,187 €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years102 K €63 K €0 €687 €
Profit/loss for the accounting period after tax22 K €3,128 €687 €−45 K €
Liabilities115 K €208 K €289 K €229 K €
Non-current liabilities2,886 €1,556 €979 €979 €
Current liabilities80 K €207 K €288 K €224 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €0 €0 €4,294 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,910 €2,916 €2,880 €2,916 €4,103 €6,172 €4,151 €8,107 €5,867 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount790.73 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 29, 2017
  • Kuriérske službyValid from Saturday, July 29, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 29, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 29, 2017
  • medzinárodná nákladná cestná doprava,Valid from Friday, September 23, 2016
  • Administratívne službyValid from Tuesday, October 2, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 2, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, October 2, 2012 – Friday, July 28, 2017

    Address Černyševského 15, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Wednesday, February 4, 2026

    Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, February 3, 2026

    Address Černyševského 15, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54966/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 29, 2017Rozhodnutie jediného spoločníka zo dňa 14.07.2017.
  • Tuesday, October 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Carnifex spol. s r.o.

Registered office

Carnifex spol. s r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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