Company data from Slovak public registers

Andromia Insight
Active

CARMELITA, s. r. o.

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

Financial reportFinancial statements

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 €

Assets

5,590 €

+6.5 %

Equity

4,800 €

+0.0 %

Debt ratio

14.1 %

+5.6 pp

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 €201420152016201720182019202020212022202320242025

Revenue

349 K €69 K €36 K €136 K €81 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

7.08

−39 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,800 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,429 €

+0.0 %

Interest-bearing debt − financial accounts − current financial 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

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 €

Assets

  • Non-current assets0 €
  • Current assets5,590 €

Liabilities and equity

  • Equity4,800 €
  • Liabilities790 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

9,545 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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
  • Martin Winkler
    Konateľfrom Monday, November 5, 2012

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

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

    Address Školská 1034/3, 94201 Šurany, Slovenská republika

Related persons

1 active of 2
  • Barbara Czernek-Jędrzejczak
    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.Inactive
    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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