Company data from Slovak public registers

Andromia Insight
Active

Carpathian-TG, s.r.o.

Company financial profile・Company ID 47140429・Karpatská 3/1328, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

22 K €

Company ID
47140429
Tax ID
2023766899
VAT ID
SK2023766899, under §4, registered since Monday, February 1, 2016
Registered office
Carpathian-TG, s.r.o.Karpatská 3/1328 04001 Košice
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32201/V

Profit 2025

−9,314 €

−1,318 %

Assets

40 K €

+45 %

Equity

−4,722 €

−203 %

Debt ratio

111.8 %

+28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,318 %
1,647 €1,671 €2,877 €3,701 €−22 €−109 €0 €−65 €−5 €−9,398 €−657 €−9,314 €201420152016201720182019202020212022202320242025

Revenue

12 K €91 K €121 K €217 K €65 K €1,610 €4,000 €0 €5,412 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.2 %

Profit / revenue

ROA

-23.2 %

−21 pp

Return on assets

ROE

197.2 %

+212 pp

Return on equity

Current ratio

0.09

−32 %

Current assets / current liabilities

Earnings before tax

−8,974 €

−2,731 %

Profit + income tax

Effective tax

-3.8 %

+103 pp

Income tax / earnings before tax

Net working capital

−41 K €

−103 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201491 K €2015121 K €2016331 K €201765 K €20181,610 €20194,000 €20200 €20215,412 €20220 €20230 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,412 €0 €0 €0 €
Value added42 €−2,519 €−143 €−1,642 €
Operating revenue5,412 €0 €0 €22 K €
Profit after tax−5 €−9,398 €−657 €−9,314 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets4,047 €

Liabilities and equity

  • Equity−4,722 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €38 K €28 K €40 K €
Non-current assets0 €25 K €25 K €36 K €
Property, plant and equipment0 €25 K €25 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €3,073 €4,047 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,930 €2,930 €2,952 €3,852 €
Financial accounts12 K €10 K €121 €195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €38 K €28 K €40 K €
Equity15 K €5,248 €4,591 €−4,722 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,352 €9,352 €248 €−408 €
Profit/loss for the accounting period after tax−5 €−9,398 €−657 €−9,314 €
Liabilities698 €33 K €23 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities698 €33 K €23 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €984 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, July 27, 2017
  • administratívne službyValid from Wednesday, December 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 17, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 17, 2014
  • počítačové službyValid from Wednesday, December 17, 2014
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 17, 2014
  • reklamné a marketingové službyValid from Wednesday, December 17, 2014
  • služby súvisiace s počítačovým spracovaním dátValid from Wednesday, December 17, 2014
  • správa registratúryValid from Wednesday, December 17, 2014
  • verejné obstarávanieValid from Wednesday, December 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Čabiňák
    Konateľfrom Tuesday, April 30, 2013

    Address Karpatská 1327/2, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Igor Čabiňák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2013

    Address Karpatská 1327/2, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32201/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carpathian-TG, s.r.o.

Registered office

Carpathian-TG, s.r.o.

Karpatská 3/1328, 04001 Košice

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