Company data from Slovak public registers

CARMELITA, s. r. o.

Company financial profile・Company ID 46863010・Boženy Němcovej 8, 81104 Bratislava・Founded 2012

Active

Turnover 2025

0 €

Company ID
46863010
Tax ID
2023624119
VAT ID
—
Registered office
CARMELITA, s. r. o.Boženy Němcovej 8 81104 Bratislava
Established
Friday, October 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84798/B

Profit 2025

0 €

Net profit after tax

Assets

5,590 €

+6.5 %Total assets, stated excl. VAT

Equity

4,800 €

+0.0 %Assets less external liabilities

Debt ratio

14.1 %

+5.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

34 K €−18 K €−39 K €−7,774 €4,709 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201434 K €2015−18 K €2016−39 K €2017−7,774 €20184,709 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Revenue

349 K €69 K €36 K €136 K €81 K €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014349 K €201569 K €201636 K €2017136 K €201881 K €20190 €20200 €20210 €20220 €20230 €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

9,545 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20149,545 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

7.08

−39 %

Current assets / current liabilities

Liquidity ratio 1

4.34

−43 %

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

Liquidity ratio 2

5.43

−38 %

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

Liquidity ratio 3

7.08

−39 %

(Current assets + asset accruals) / short-term debt

Cash to assets

61.3 %

−4.0 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

354 K €2014163 K €201571 K €2016140 K €201781 K €20180 €20190 €20200 €20210 €20220 €20230 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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 assets0 €
  • Current assets5,590 €

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

Liabilities and equity

  • Equity4,800 €
  • Liabilities790 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,910 €4,910 €5,250 €5,590 €
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 assets4,910 €4,910 €5,250 €5,590 €
Inventory1,297 €1,297 €1,297 €1,297 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 €184 €524 €864 €
Financial accounts3,429 €3,429 €3,429 €3,429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,910 €4,910 €5,250 €5,590 €
Equity4,800 €4,800 €4,800 €4,800 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−200 €−200 €−200 €−200 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities110 €110 €450 €790 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 €110 €450 €790 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onTuesday, October 3, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, October 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2012
  • finančný leasingValid from Friday, October 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, October 19, 2012
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, October 19, 2012
  • počítačové službyValid from Friday, October 19, 2012
  • prenájom hnuteľných vecíValid from Friday, October 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2012
  • prípravné práce k realizácii stavbyValid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 5, 2012

    Address Janského 2450/25, 73506 Karviná - Nové Město, Česká republika

  • KonateľFriday, October 19, 2012 – Tuesday, November 13, 2012

    Address Školská 1034/3, 94201 Šurany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2012

    Address Więckowskiego 63 m.13, 90-747 Łódź, Poľská republika

    Share100 %Contribution5,000 EUR
  • GREYFOX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Tuesday, November 13, 2012

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84798/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 14, 2012Rozhodnutie jediného spoločníka zo dňa 05.11.2012.
  • Friday, October 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CARMELITA, s. r. o.

Registered office

CARMELITA, s. r. o.

Boženy Němcovej 8, 81104 Bratislava

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