Company data from Slovak public registers

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Karpaty Finance Corporation, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5.33 M €

+0.7 %

Equity

−64 K €

+58 %

Debt ratio

101.2 %

−1.7 pp

Gross margin

74.5 %

+5.8 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

103.3 %

+233 pp

Profit / revenue

ROA

1.7 %

+5.2 pp

Return on assets

ROE

-140.2 %

−260 pp

Return on equity

Current ratio

0.45

−10 %

Current assets / current liabilities

Earnings before tax

131 K €

+178 %

Profit + income tax

Effective tax

31.4 %

+42 pp

Income tax / earnings before tax

Net working capital

−2.96 M €

−9.4 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

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
  • Raffaele Pignati
    Konateľfrom Wednesday, March 5, 2014

    Address Pieskovcová 6177/66, 84107 Bratislava, Slovenská republika

  • JUDr. Peter WeisInactive
    KonateľThursday, February 27, 2014 – Thursday, April 24, 2014

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

Related persons

1 active of 8
  • Volodymyr Kamenchuk
    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
  • Sergey YanovoyInactive
    ProkuristaThursday, October 9, 2014 – Wednesday, November 14, 2018

    Address Mihalkovskaya 1/51, Moskva, Ruská federácia

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

    Address Vozolvizhenska 9-19,3, Kyjev, Ukrajina

    Share5 %Contribution50,000 EUR
  • Volodymyr KamenchukInactive
    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 LLPInactive
    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
  • Volodymyr KamenchukInactive
    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 LLPInactive
    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
  • JUDr. Peter WeisInactive
    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

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

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