Active

CARNUM, s. r. o.

Company financial profile・Company ID 47727951・Vajnorská 8/A, 83104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47727951
Tax ID: 2024068827
VAT ID: —

Registered office: CARNUM, s. r. o.Vajnorská 8/A 83104 Bratislava
Established: Tuesday, April 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98286/B

Profit 2024

−3,644 €

−2,451 %

Assets

19.27 M €

+3.3 %

Equity

605 €

−86 %

Debt ratio

100.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,451 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-602.3 %

−606 pp

Return on equity

Current ratio

0.22

−3.3 %

Current assets / current liabilities

Earnings before tax

196 €

+0.0 %

Profit + income tax

Effective tax

1,959.2 %

+1,938 pp

Income tax / earnings before tax

Net working capital

−9.69 M €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−655 €

−31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−722 €	−816 €	−720 €	−720 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	141 €	27 €	155 €	−3,644 €
Income tax	38 €	7 €	41 €	3,840 €

Assets

Non-current assets16.5 M €
Current assets2.77 M €

Liabilities and equity

Equity605 €
Liabilities19.27 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17.33 M €	17.99 M €	18.66 M €	19.27 M €
Non-current assets	14.81 M €	15.38 M €	15.94 M €	16.5 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14.81 M €	15.38 M €	15.94 M €	16.5 M €
Current assets	2.51 M €	2.62 M €	2.72 M €	2.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.51 M €	2.62 M €	2.72 M €	2.77 M €
Financial accounts	1,135 €	1,131 €	500 €	655 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17.33 M €	17.99 M €	18.66 M €	19.27 M €
Equity	4,067 €	4,094 €	4,249 €	605 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−3,659 €	−3,525 €	−3,498 €	−3,351 €
Profit/loss for the accounting period after tax	141 €	27 €	155 €	−3,644 €
Liabilities	17.32 M €	17.99 M €	18.66 M €	19.27 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10.51 M €	11.18 M €	11.85 M €	12.46 M €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Tuesday, April 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 1, 2014
faktoring a forfaiting,Valid from Tuesday, April 1, 2014
finančný leasing,Valid from Tuesday, April 1, 2014
kúpa tovaru za jeho účelom predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 1, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 1, 2014
počítačové služby,Valid from Tuesday, April 1, 2014
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, April 1, 2014
prenájom hnuteľných vecí,Valid from Tuesday, April 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Vranka
Konateľfrom Tuesday, April 1, 2014
Address Bzince pod Javorinou 333, 91611 Bzince pod Javorinou, Slovenská republika
Ing. Martin BorkovičInactive
KonateľTuesday, April 1, 2014 – Friday, May 4, 2018
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš Vranka
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Bzince pod Javorinou 333, 91611 Bzince pod Javorinou, Slovenská republika
Share10 %Contribution750 EUR
AMK Holding, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Tomáš VrankaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Monday, March 14, 2022
Address Bzince pod Javorinou 333, 91611 Bzince pod Javorinou, Slovenská republika
Share10 %Contribution750 EUR
BEGRAM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Monday, March 14, 2022
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Martin BorkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Friday, March 29, 2019
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
LUVISHAM LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Thursday, October 1, 2015
Address Lawford House, Albert Place, 4th Floor, N3 1 RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98286/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 2, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.09.2015.
Tuesday, April 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CARNUM, s. r. o.

Registered office

CARNUM, s. r. o.

Vajnorská 8/A, 83104 Bratislava

Open in Google Maps

CARNUM, 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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