Company data from Slovak public registers

Active

KARANT, s.r.o.

Company financial profileCompany ID 47180773Tatranská 10, 97411 Banská BystricaFounded 2013

Turnover 2025

48 K €

+5.4 %
Company ID
47180773
Tax ID
2023778966
VAT ID
SK2023778966, under §4, registered since Monday, July 6, 2026
Registered office
KARANT, s.r.o.Tatranská 10 97411 Banská Bystrica
Established
Tuesday, May 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24247/S

Profit 2025

−7,040 €

−886 %

Assets

27 K €

+92 %

Equity

−4,319 €

−259 %

Debt ratio

116.0 %

+35 pp

Gross margin

20.8 %

−9.5 pp
Coming soon

Andromia score

Profit

−886 %
−69 K €−32 K €−13 K €−5,441 €473 €935 €−12 K €−11 K €−1,940 €1,645 €896 €−7,040 €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
11 K €23 K €35 K €47 K €42 K €48 K €34 K €25 K €48 K €46 K €45 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−17 pp

Profit / revenue

ROA

-26.0 %

−32 pp

Return on assets

ROE

163.0 %

+130 pp

Return on equity

Current ratio

0.78

+48 %

Current assets / current liabilities

Earnings before tax

−6,700 €

−642 %

Profit + income tax

Effective tax

-5.1 %

−33 pp

Income tax / earnings before tax

Net working capital

−5,228 €

+0.9 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201423 K €201535 K €201647 K €201748 K €201848 K €201937 K €202026 K €202148 K €202246 K €202345 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €46 K €45 K €48 K €
Value added4,517 €8,570 €14 K €9,943 €
Operating revenue48 K €46 K €45 K €48 K €
Profit after tax−1,940 €1,645 €896 €−7,040 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,189 €
  • Current assets19 K €

Liabilities and equity

  • Equity−4,319 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €14 K €27 K €
Non-current assets5,670 €5,670 €8,189 €8,189 €
Property, plant and equipment5,670 €5,670 €8,189 €8,189 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,835 €5,573 €5,896 €19 K €
Inventory764 €563 €884 €4,051 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,708 €2,374 €88 €8,850 €
Financial accounts3,363 €2,636 €4,924 €5,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €14 K €27 K €
Equity180 €1,825 €2,721 €−4,319 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−44 K €−42 K €−42 K €
Profit/loss for the accounting period after tax−1,940 €1,645 €896 €−7,040 €
Liabilities11 K €9,418 €11 K €31 K €
Non-current liabilities184 €192 €191 €209 €
Current liabilities9,496 €8,742 €11 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,645 €484 €0 €7,071 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €240 €480 €480 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 28, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 28, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, July 20, 2016

    Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, October 4, 2013

    Address Tatranská 6320/47, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 4, 2013 – Tuesday, February 11, 2025

    Address Tekovská Nová Ves 117, 93525 Nová Dedina, Slovenská republika

  • KonateľTuesday, May 28, 2013 – Friday, July 22, 2016

    Address Nová Dedina 117, 93525 Nová Dedina, Slovenská republika

  • KonateľTuesday, May 28, 2013 – Friday, October 11, 2013

    Address Jabloňová 24, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Tatranská 6320/47, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Tuesday, February 11, 2025

    Address Tekovská Nová Ves 117, 93525 Nová Dedina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, July 22, 2016

    Address Nová Dedina 117, 93525 Nová Dedina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, October 11, 2013

    Address Jabloňová 24, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24247/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARANT, s.r.o.

Registered office

KARANT, s.r.o.

Tatranská 10, 97411 Banská Bystrica

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