Company data from Slovak public registers

Andromia Insight
Active

CARPATIA1 s.r.o.

Company financial profile・Company ID 47029226・J.Grešáka 4098, 08501 Bardejov・Founded 2013

Financial reportFinancial statements

Turnover 2024

32 K €

+15 %
Company ID
47029226
Tax ID
2023722074
VAT ID
—
Registered office
CARPATIA1 s.r.o.J.Grešáka 4098 08501 Bardejov
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27616/P

Profit 2024

12 K €

+132 %

Assets

104 K €

+21 %

Equity

55 K €

+29 %

Debt ratio

46.9 %

−3.2 pp

Gross margin

58.1 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+132 %
1,575 €−9,967 €−5,972 €−12 K €3,000 €8,046 €16 K €13 K €19 K €5,384 €12 K €20142015201620172018201920202021202220232024

Revenue

+15 %
6,670 €8,528 €22 K €6,072 €6,800 €14 K €31 K €42 K €44 K €28 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+20 pp

Profit / revenue

ROA

12.0 %

+5.7 pp

Return on assets

ROE

22.7 %

+10 pp

Return on equity

Current ratio

6.32

−51 %

Current assets / current liabilities

Earnings before tax

15 K €

+136 %

Profit + income tax

Effective tax

18.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

87 K €

+11 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,670 €20148,528 €201522 K €201617 K €20176,928 €201814 K €201931 K €202042 K €202144 K €202228 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €44 K €28 K €32 K €
Value added22 K €30 K €15 K €19 K €
Operating revenue42 K €44 K €28 K €32 K €
Profit after tax13 K €19 K €5,384 €12 K €
Income tax2,254 €3,317 €1,065 €2,749 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €82 K €85 K €104 K €
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 assets61 K €82 K €85 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €4 €3,124 €0 €
Current receivables3,824 €7,894 €0 €0 €
Financial accounts58 K €74 K €82 K €104 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €82 K €85 K €104 K €
Equity19 K €37 K €43 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years835 €14 K €32 K €38 K €
Profit/loss for the accounting period after tax13 K €19 K €5,384 €12 K €
Liabilities43 K €45 K €43 K €49 K €
Non-current liabilities194 €7,000 €36 K €32 K €
Current liabilities43 K €38 K €6,626 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €472 €450 €

Income tax

Tax liability trend

480 €480 €480 €480 €255 €341 €2,255 €2,254 €3,317 €1,065 €2,749 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Wednesday, January 21, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, March 13, 2013
  • čistiace a upratovacie službyValid from Wednesday, March 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • odevná výrobaValid from Wednesday, March 13, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 13, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 13, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 13, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 13, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Gmitterová
    Konateľfrom Monday, March 6, 2017

    Address Kľušov 8, 08622 Kľušov, Slovenská republika

  • Matúš GmitterInactive
    KonateľWednesday, March 13, 2013 – Wednesday, March 15, 2017

    Address Poštárka 468/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Martina Gmitterová
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Kľušov 8, 08622 Kľušov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš GmitterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Wednesday, March 15, 2017

    Address Poštárka 468/8, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27616/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CARPATIA1 s.r.o.

Registered office

CARPATIA1 s.r.o.

J.Grešáka 4098, 08501 Bardejov

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