Active

CARMEN INVEST s. r. o.

Company financial profile・Company ID 47649054・Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

2,200 €

−39 %

Company ID: 47649054
Tax ID: 2024020625
VAT ID: SK2024020625, under §4, registered since Thursday, December 1, 2016

Registered office: CARMEN INVEST s. r. o.Pribinova 19276/38A 81109 Bratislava - mestská časť Ružinov
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96750/B

Profit 2024

−67 K €

+27 %

Assets

14.19 M €

+5.5 %

Equity

1.81 M €

+167 %

Debt ratio

87.3 %

−7.7 pp

Gross margin

-1,724.4 %

−491 pp

Coming soon

Andromia score

—

Profit

+27 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,064.2 %

−497 pp

Profit / revenue

ROA

-0.5 %

+0.2 pp

Return on assets

ROE

-3.7 %

+9.9 pp

Return on equity

Current ratio

0.61

+5,149 %

Current assets / current liabilities

Earnings before tax

−67 K €

+27 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−124 K €

+98 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	7,713 €	3,600 €	2,200 €
Value added	18 K €	−25 K €	−44 K €	−38 K €
Operating revenue	33 K €	7,713 €	3,600 €	2,200 €
Profit after tax	−138 K €	−126 K €	−92 K €	−67 K €
Income tax	215 €	0 €	0 €	340 €

Assets

Non-current assets14.0 M €
Current assets192 K €

Liabilities and equity

Equity1.81 M €
Liabilities12.38 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12.46 M €	12.79 M €	13.45 M €	14.19 M €
Non-current assets	12.46 M €	12.71 M €	13.38 M €	14.0 M €
Property, plant and equipment	12.46 M €	12.71 M €	13.38 M €	14.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,278 €	80 K €	78 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,740 €	41 K €	43 K €	28 K €
Financial accounts	6,538 €	40 K €	35 K €	164 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12.46 M €	12.79 M €	13.45 M €	14.19 M €
Equity	893 K €	767 K €	677 K €	1.81 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−524 K €	−662 K €	−786 K €	−878 K €
Profit/loss for the accounting period after tax	−138 K €	−126 K €	−92 K €	−67 K €
Liabilities	11.57 M €	12.02 M €	12.78 M €	12.38 M €
Non-current liabilities	5.14 M €	0 €	0 €	6.06 M €
Current liabilities	429 K €	6.02 M €	6.75 M €	316 K €
Long-term bank loans	6.0 M €	0 €	0 €	0 €
Short-term bank loans	0 €	6.0 M €	6.03 M €	6.0 M €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period62,282.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 31, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 31, 2014
prenájom hnuteľných vecí,Valid from Friday, January 31, 2014
reklamné a marketingové služby,Valid from Friday, January 31, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 31, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 31, 2014
vydavateľská činnosť,Valid from Friday, January 31, 2014
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Martin Horváth
Konateľfrom Wednesday, June 30, 2021
Address Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Roman Weck
Konateľfrom Wednesday, June 30, 2021
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Roman WeckInactive
KonateľWednesday, June 30, 2021 – Wednesday, February 5, 2025
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Igor RattajInactive
KonateľMonday, October 8, 2018 – Monday, May 25, 2020
Address Matúšová 4387/19, 81104 Bratislava, Slovenská republika
Ing. Branislav HirnerInactive
KonateľThursday, July 6, 2017 – Friday, October 12, 2018
Address Račianska 69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Ing. Barbara Kadlic KovaľováInactive
KonateľFriday, January 31, 2014 – Tuesday, July 20, 2021
Address Valentiniánova 1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Ing. Barbara Kadlic KovaľováInactive
KonateľFriday, January 31, 2014 – Thursday, August 10, 2017
Address Valentiniánova 1, 85110 Bratislava, Slovenská republika
Mgr. Ing. Barbara KovaľováInactive
KonateľFriday, January 31, 2014 – Monday, December 14, 2015
Address Valentiniánova 1, 85110 Bratislava, Slovenská republika

Related persons

2 active of 13

AIRAVATA Support s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Nuvo s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Kováků 456/28, 150000 Smíchov, Praha 5, Česká republika
Share50 %Contribution2,500 EUR
AIRAVATA Support s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2024 – Thursday, May 15, 2025
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Nuvo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Thursday, May 15, 2025
Address Plaská 622/3, 150 000 Praha, Česká republika
Share50 %Contribution2,500 EUR
AIRAVATA INVESTMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Monday, November 18, 2024
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Nuvo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Tuesday, October 26, 2021
Address Plaská 622/3, 15000 Praha, Česká republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Barbara Kadlic KovaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Tuesday, July 20, 2021
Address Valentiniánova 1405/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Roman WeckInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Tuesday, July 20, 2021
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
AIRAVATA INVESTMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Tuesday, July 20, 2021
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
AIRAVATA HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, June 2, 2021
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96750/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 11, 2017Rozhodnutie jediného spoločníka zo dňa 06.07.2017.
Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 02.11.2015.
Friday, January 31, 2014Spoločnosť bola založená zakladateľskou listinou dňa 16.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CARMEN INVEST s. r. o.

Registered office

CARMEN INVEST s. r. o.

Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov

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CARMEN INVEST 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

Legal facts

Registered office

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