Active

CARPATICA, s.r.o.

Company financial profile・Company ID 47615371・Stráne 4495/10, 03101 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

3,796 €

Company ID: 47615371
Tax ID: 2024013024
VAT ID: —

Registered office: CARPATICA, s.r.o.Stráne 4495/10 03101 Liptovský Mikuláš
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61657/L

Profit 2025

1,337 €

+415 %

Assets

13 K €

+12 %

Equity

12 K €

+12 %

Debt ratio

2.7 %

−0.3 pp

Gross margin

47.3 %

Coming soon

Andromia score

—

Profit

+415 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

Profit / revenue

ROA

10.4 %

+14 pp

Return on assets

ROE

10.7 %

+15 pp

Return on equity

Current ratio

37.66

+12 %

Current assets / current liabilities

Earnings before tax

1,677 €

+2,096 %

Profit + income tax

Effective tax

20.3 %

+425 pp

Income tax / earnings before tax

Net working capital

12 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	4,215 €	870 €	0 €	3,796 €
Value added	1,855 €	870 €	0 €	1,796 €
Operating revenue	4,215 €	870 €	0 €	3,796 €
Profit after tax	1,549 €	668 €	−424 €	1,337 €
Income tax	232 €	118 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	10 K €	12 K €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,378 €	4,190 €	4,230 €	3,866 €
Financial accounts	5,923 €	7,480 €	7,238 €	8,939 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	10 K €	12 K €	11 K €	13 K €
Equity	11 K €	12 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,215 €	5,884 €	6,552 €	5,786 €
Profit/loss for the accounting period after tax	1,549 €	668 €	−424 €	1,337 €
Liabilities	−463 €	118 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−463 €	118 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 28, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
fotografické službyValid from Friday, January 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
prevádzkovanie cestovnej agentúryValid Friday, January 10, 2014 – Friday, September 16, 2022
prevádzkovanie cestovnej kancelárieValid Friday, January 10, 2014 – Friday, September 16, 2022
reklamné a marketingové službyValid from Friday, January 10, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina Kaliská
Konateľfrom Wednesday, June 24, 2026
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tomáš KaliskýInactive
KonateľThursday, February 20, 2014 – Tuesday, June 30, 2026
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tomaš KaliskýInactive
KonateľFriday, January 10, 2014 – Thursday, March 20, 2014
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Ing. Martina Kaliská
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KaliskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2021 – Tuesday, June 30, 2026
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KaliskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Friday, August 27, 2021
Address Brezová 487/3, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomaš KaliskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, March 20, 2014
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61657/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CARPATICA, s.r.o.

Registered office

CARPATICA, s.r.o.

Stráne 4495/10, 03101 Liptovský Mikuláš

Open in Google Maps

CARPATICA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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