Company data from Slovak public registers

KARA B s.r.o.

Company financial profile・Company ID 46858652・Hviezdna 2357/11, 94505 Komárno・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46858652
Tax ID
2023623965
VAT ID
SK2023623965, under §4, registered since Saturday, February 2, 2013
Registered office
KARA B s.r.o.Hviezdna 2357/11 94505 Komárno
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38546/N

Profit 2025

−8,258 €

−24 %Net profit after tax

Assets

11 K €

−31 %Total assets, stated excl. VAT

Equity

−42 K €

−24 %Assets less external liabilities

Debt ratio

472.1 %

+167 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−24 %
−34 K €14 K €14 K €3,416 €1,216 €−12 K €−12 K €−1,483 €1,233 €−5,661 €−6,681 €−8,258 €2014201520162017201820192020202120222023202420252014−34 K €201514 K €201614 K €20173,416 €20181,216 €2019−12 K €2020−12 K €2021−1,483 €20221,233 €2023−5,661 €2024−6,681 €2025−8,258 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

574 K €308 K €708 K €206 K €286 K €0 €0 €0 €150 €150 €0 €0 €2014201520162017201820192020202120222023202420252014574 K €2015308 K €2016708 K €2017206 K €2018286 K €20190 €20200 €20210 €2022150 €2023150 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €4,376 €960 €0 €0 €0 €0 €225 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20164,376 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022225 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20164,376 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022225 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-73.0 %

−33 pp

Return on assets

ROE

19.6 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,918 €

−25 %

Profit + income tax

Effective tax

-4.3 %

+1.1 pp

Income tax / earnings before tax

Current ratio

0.13

−8.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−79 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−8.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

574 K €2014308 K €2015712 K €2016206 K €2017286 K €20180 €20190 €20200 €20214,317 €2022150 €20231 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods150 €150 €0 €0 €
Value added−1,123 €−52 €−659 €−2,300 €
Operating revenue4,317 €150 €1 €0 €
Profit after tax1,233 €−5,661 €−6,681 €−8,258 €
Income tax225 €0 €340 €340 €
Current income tax225 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,167 €
  • Current assets6,944 €
  • Accruals and deferrals194 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−42 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €23 K €16 K €11 K €
Non-current assets19 K €14 K €9,167 €4,167 €
Property, plant and equipment19 K €14 K €9,167 €4,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,347 €7,156 €6,944 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,838 €7,105 €6,821 €6,868 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,486 €1,242 €335 €76 €
Accruals and deferrals154 €156 €166 €194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €23 K €16 K €11 K €
Equity−21 K €−27 K €−34 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−28 K €−27 K €−33 K €−39 K €
Profit/loss for the accounting period after tax1,233 €−5,661 €−6,681 €−8,258 €
Liabilities53 K €50 K €50 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €50 K €50 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
  • faktoring a forfaitingValid from Tuesday, October 23, 2012
  • maloobchodná a veľkoobchodná činnosťValid from Tuesday, October 23, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 23, 2012
  • počítačové službyValid from Tuesday, October 23, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 23, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 23, 2012
  • reklamné a marketingové službyValid from Tuesday, October 23, 2012
  • skladovanie tovaru s výnimkou prevádzkovania verejných skladovValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 23, 2013

    Address via.V.G.Luzzatto 15, 59100 Prato, Talianska republika

  • KonateľTuesday, October 23, 2012 – Tuesday, February 26, 2013

    Address Muľa 88, 99122 Muľa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address via.V.G.Luzzatto 15, 59100 Prato, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Wednesday, November 23, 2022

    Address via.V.G.Luzzatto 15, 59100 Prato, Talianska republika

    Share100 %Contribution5,000 EUR
  • AA1 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Tuesday, February 26, 2013

    Address Muľa 88, 99122 Muľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VámoSoft, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Tuesday, February 26, 2013

    Address ul.SNP 19, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KARA B s.r.o.from Wednesday, February 27, 2013
    • Soft 4 s.r.o.Tuesday, October 23, 2012 – Tuesday, February 26, 2013
  • Registered office

    2 records
    • Hviezdna 2357/11, 94505 Komárno, Slovenská republikafrom Friday, December 5, 2014
    • Muľa 88, 99122 Muľa, Slovenská republikaTuesday, October 23, 2012 – Thursday, December 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38546/N
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KARA B s.r.o.

Registered office

KARA B s.r.o.

Hviezdna 2357/11, 94505 Komárno

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