Company data from Slovak public registers

Karpaty Finance Corporation, s.r.o.

Company financial profile・Company ID 47697814・Šustekova 49, 851 04 Bratislava・Founded 2014

Active

Turnover 2025

87 K €

−39 %
Company ID
47697814
Tax ID
2024045947
VAT ID
SK2024045947, under §4, registered since Monday, June 2, 2014
Registered office
Karpaty Finance Corporation, s.r.o.Šustekova 49 851 04 Bratislava
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97532/B

Profit 2025

90 K €

+149 %Net profit after tax

Assets

5.33 M €

+0.7 %Total assets, stated excl. VAT

Equity

−64 K €

+58 %Assets less external liabilities

Debt ratio

101.2 %

−1.7 ppLiabilities / total assets

Gross margin

74.5 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+149 %
−116 K €−139 K €−40 K €31 K €160 K €−291 K €58 K €32 K €2,592 €77 K €−185 K €90 K €2014201520162017201820192020202120222023202420252014−116 K €2015−139 K €2016−40 K €201731 K €2018160 K €2019−291 K €202058 K €202132 K €20222,592 €202377 K €2024−185 K €202590 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
500 €0 €0 €926 K €6.64 M €10.1 M €9.88 M €6.58 M €2.9 M €258 K €141 K €87 K €2014201520162017201820192020202120222023202420252014500 €20150 €20160 €2017926 K €20186.64 M €201910.1 M €20209.88 M €20216.58 M €20222.9 M €2023258 K €2024141 K €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €960 €960 €2,880 €39 K €40 K €25 K €19 K €32 K €34 K €18 K €41 K €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 201839 K €Total tax · 201940 K €Total tax · 202025 K €Total tax · 202119 K €Total tax · 202232 K €Total tax · 202334 K €Total tax · 202418 K €Total tax · 202541 K €Current tax · 201839 K €Current tax · 201940 K €Current tax · 202025 K €Current tax · 202119 K €Current tax · 202232 K €Current tax · 202334 K €Current tax · 202418 K €Current tax · 202541 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

103.3 %

+233 pp

Profit / revenue

Profit margin

103.6 %

+235 pp

Profit / sales

ROA

1.7 %

+5.2 pp

Return on assets

ROE

-140.2 %

−260 pp

Return on equity

Return on costs

-3,156.6 %

−3,100 pp

Profit / (revenue − profit)

Added value to revenue

74.3 %

+6.0 pp

Added value / revenue

Earnings before tax

131 K €

+178 %

Profit + income tax

Effective tax

31.4 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,481 €20148,528 €2015428 €2016940 K €20176.65 M €201811.69 M €20199.88 M €20206.59 M €20212.9 M €2022280 K €2023142 K €202487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.9 M €258 K €141 K €87 K €
Value added236 K €107 K €97 K €65 K €
Operating revenue2.9 M €280 K €142 K €87 K €
Profit after tax2,592 €77 K €−185 K €90 K €
Income tax32 K €34 K €18 K €41 K €
Current income tax32 K €34 K €18 K €41 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €19 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.91 M €
  • Current assets2.42 M €
  • Accruals and deferrals539 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−64 K €
  • Liabilities5.4 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.54 M €4.44 M €5.29 M €5.33 M €
Non-current assets1.41 M €1.8 M €2.56 M €2.91 M €
Property, plant and equipment1.41 M €1.8 M €1.76 M €1.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €802 K €1.19 M €
Current assets3.12 M €2.64 M €2.73 M €2.42 M €
Inventory167 K €167 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.54 M €2.29 M €2.43 M €2.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts416 K €186 K €300 K €267 K €
Accruals and deferrals654 €417 €483 €539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.54 M €4.44 M €5.29 M €5.33 M €
Equity−46 K €31 K €−154 K €−64 K €
Share capital965 K €965 K €965 K €965 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years−1.02 M €−1.02 M €−944 K €−1.13 M €
Profit/loss for the accounting period after tax2,592 €77 K €−185 K €90 K €
Liabilities4.58 M €4.41 M €5.45 M €5.4 M €
Non-current liabilities53 K €40 K €14 K €14 K €
Current liabilities4.53 M €4.37 M €5.43 M €5.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,500 €1,300 €1,200 €
Accruals and deferrals2,000 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • prenájom hnuteľných vecíValid from Thursday, February 27, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2014
  • reklamné a marketingové službyValid from Thursday, February 27, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, February 27, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 5, 2014

    Address Pieskovcová 6177/66, 84107 Bratislava, Slovenská republika

  • KonateľThursday, February 27, 2014 – Thursday, April 24, 2014

    Address Galvaniho 16600/25A, 82104 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address Vozolvizhenska 9-19,3, 04031 Kyjev, Ukrajina

    Share100 %Contribution1,000,000 EUR
  • ProkuristaThursday, October 9, 2014 – Wednesday, November 14, 2018

    Address Mihalkovskaya 1/51, Moskva, Ruská federácia

  • ProkuristaThursday, October 9, 2014 – Wednesday, November 14, 2018

    Address Vozolvizhenska 9-19,3, Kyjev, Ukrajina

    Share5 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, March 23, 2020

    Address Vozolvizhenska 9-19,3, 04031 Kyjev, Ukrajina

    Share5 %Contribution50,000 EUR
  • OVERSTAR TRADE LLPEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, March 23, 2020

    Address Suite B, 11 Churchill Court, 58 Station Road, North Harrow, HA2 7SA Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share95 %Contribution950,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, October 8, 2014

    Address Vozolvizhenska 9-19,3, 04031 Kyjev, Ukrajina

    Share15 %Contribution750 EUR
  • OVERSTAR TRADE LLPEnded
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, October 8, 2014

    Address Suite B, 11 Churchill Court, 58 Station Road, North Harrow, HA2 7SA Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, April 24, 2014

    Address Galvaniho 16600/25A, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šustekova 49, 85104 Bratislava, Slovenská republikafrom Friday, July 10, 2015
    • Ivánska cesta 30/B, 82104 Bratislava, Slovenská republikaThursday, February 27, 2014 – Thursday, July 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97532/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 9, 2014Zápisnica z valného zhromaždenia zo dňa 02.09.2014.
  • Friday, April 25, 2014Rozhodnutie jediného spoločníka zo dňa 05.03.2014 a 12.03.2014.
  • Thursday, February 27, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Karpaty Finance Corporation, s.r.o.

Registered office

Karpaty Finance Corporation, s.r.o.

Šustekova 49, 851 04 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.