Company data from Slovak public registers

Active

CARPATHIANA s.r.o.

Company financial profileCompany ID 47549351Pod Kalváriou 69, 08001 PrešovFounded 2013

Turnover 2024

18 K €

+251 %
Company ID
47549351
Tax ID
2023954570
VAT ID
SK2023954570, under §4, registered since Tuesday, April 15, 2014
Registered office
CARPATHIANA s.r.o.Pod Kalváriou 69 08001 Prešov
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29521/P

Profit 2024

1,047 €

+2,454 %

Assets

253 K €

+1.0 %

Equity

20 K €

+5.6 %

Debt ratio

92.2 %

−0.3 pp

Gross margin

3.1 %

−23 pp
Coming soon

Andromia score

Profit

+2,454 %
3,922 €4,280 €3,429 €3,699 €−1,106 €−777 €−605 €1,899 €173 €41 €1,047 €20142015201620172018201920202021202220232024

Revenue

+133 %
8,100 €30 K €6,750 €6,500 €650 €1,260 €1,310 €4,000 €7,610 €5,000 €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.1 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

5.3 %

+5.1 pp

Return on equity

Current ratio

0.87

−20 %

Current assets / current liabilities

Earnings before tax

1,387 €

+2,731 %

Profit + income tax

Effective tax

24.5 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−3,724 €

−269 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,100 €201430 K €20156,750 €20166,500 €2017650 €20181,260 €20191,310 €20204,000 €20217,610 €20225,000 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,000 €7,610 €5,000 €12 K €
Value added2,236 €3,054 €1,325 €358 €
Operating revenue4,000 €7,610 €5,000 €18 K €
Profit after tax1,899 €173 €41 €1,047 €
Income tax145 €0 €8 €340 €

Assets

  • Non-current assets229 K €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities233 K €

Balance sheet

Assets

Item2021202220232024
Total assets236 K €249 K €250 K €253 K €
Non-current assets210 K €224 K €224 K €229 K €
Property, plant and equipment210 K €224 K €224 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €26 K €24 K €
Inventory0 €0 €360 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €23 K €25 K €23 K €
Financial accounts1,780 €2,651 €725 €1,505 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities236 K €249 K €250 K €253 K €
Equity19 K €19 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €14 K €14 K €
Profit/loss for the accounting period after tax1,899 €173 €41 €1,047 €
Liabilities217 K €230 K €232 K €233 K €
Non-current liabilities198 K €210 K €208 K €205 K €
Current liabilities19 K €20 K €24 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,088 €0 €973 €988 €0 €0 €0 €145 €0 €8 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period43.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 3, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 3, 2013
  • SkladovanieValid from Tuesday, December 3, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 7, 2017

    Address Duklianska 642/8, 08901 Svidník, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Friday, December 1, 2017

    Address Gen. Svobodu 699/23, 08901 Svidník, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Monday, October 20, 2014

    Address Gen. Svobodu 699/23, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015

    Address Duklianska 642/8, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, October 23, 2015

    Address Via G. Matteotti 18/C, 29010 Castelvetro Piacentino (PC), Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29521/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARPATHIANA s.r.o.

Registered office

CARPATHIANA s.r.o.

Pod Kalváriou 69, 08001 Prešov

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