Company data from Slovak public registers

Active

KARA B s.r.o.

Company financial profileCompany ID 46858652Hviezdna 2357/11, 94505 KomárnoFounded 2012

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 %

Assets

11 K €

−31 %

Equity

−42 K €

−24 %

Debt ratio

472.1 %

+167 pp

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 €201420152016201720182019202020212022202320242025

Revenue

574 K €308 K €708 K €206 K €286 K €0 €0 €0 €150 €150 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.13

−8.6 %

Current assets / current liabilities

Earnings before tax

−7,918 €

−25 %

Profit + income tax

Effective tax

-4.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−46 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-74.7 %

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

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2,880 €4,376 €960 €0 €0 €0 €0 €225 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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.Inactive
    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
  • 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

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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