Company data from Slovak public registers

Andromia Insight
Active

CARPE DIEM agency, s.r.o.

Company financial profile・Company ID 47724838・Vištuk 76, 90085 Vištuk・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47724838
Tax ID
2024071500
VAT ID
SK2024071500, under §4, registered since Saturday, November 1, 2014
Registered office
CARPE DIEM agency, s.r.o.Vištuk 76 90085 Vištuk
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98219/B

Profit 2025

−430 €

+0.0 %

Assets

240 €

−11 %

Equity

−17 K €

−2.6 %

Debt ratio

7,225.8 %

+951 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−523 €5,039 €−7,170 €−6,326 €−1,285 €−1,870 €−2,032 €−2,012 €−3,237 €−1,824 €−430 €−430 €201420152016201720182019202020212022202320242025

Revenue

8,440 €14 K €0 €0 €2,040 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-179.2 %

−20 pp

Return on assets

ROE

2.5 %

−0.1 pp

Return on equity

Current ratio

0.01

−13 %

Current assets / current liabilities

Earnings before tax

−90 €

+0.0 %

Profit + income tax

Effective tax

-377.8 %

Income tax / earnings before tax

Net working capital

−17 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-50.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,440 €201414 K €20150 €20161,603 €20172,040 €20180 €20191,668 €202010 €2021207 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,769 €−1,808 €−90 €−90 €
Operating revenue207 €0 €0 €0 €
Profit after tax−3,237 €−1,824 €−430 €−430 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets240 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets378 €393 €270 €240 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 €393 €270 €240 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 €0 €0 €0 €
Financial accounts164 €393 €270 €240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities378 €393 €270 €240 €
Equity−14 K €−16 K €−17 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−20 K €−21 K €−22 K €
Profit/loss for the accounting period after tax−3,237 €−1,824 €−430 €−430 €
Liabilities15 K €17 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €17 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,734 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Thursday, March 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 27, 2014
  • Počítačové službyValid from Thursday, March 27, 2014
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, March 27, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 27, 2014
  • Reklamné a marketingové službyValid from Thursday, March 27, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 27, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Pavol Masaryk
    Konateľfrom Thursday, June 30, 2022

    Address Vištuk 76, 90085 Vištuk, Slovenská republika

  • Mgr. Alena MasarykováInactive
    KonateľThursday, March 27, 2014 – Tuesday, July 12, 2022

    Address Vištuk 76, 90085 Vištuk, Slovenská republika

Related persons

1 active of 2
  • Mgr. Pavol Masaryk
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Vištuk 76, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alena MasarykováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, July 12, 2022

    Address Vištuk 76, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98219/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 27, 2014Zakladateľská listina zo dňa 26.02.2014.
CARPE DIEM agency, s.r.o.

Registered office

CARPE DIEM agency, s.r.o.

Vištuk 76, 90085 Vištuk

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