Company data from Slovak public registers

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Active

Carmenere s. r. o.

Company financial profile・Company ID 48176761・Hlavné námestie 95/49, 06001 Kežmarok・Founded 2015

Financial reportFinancial statements

Turnover 2024

3.48 M €

+4.9 %
Company ID
48176761
Tax ID
2120080446
VAT ID
SK2120080446, under §4, registered since Tuesday, September 1, 2015
Registered office
Carmenere s. r. o.Hlavné námestie 95/49 06001 Kežmarok
Established
Tuesday, May 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33028/P

Profit 2024

826 K €

+100 %

Assets

33.36 M €

−8.8 %

Equity

4.09 M €

+25 %

Debt ratio

87.7 %

−3.3 pp

Gross margin

91.7 %

+3.0 pp
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Andromia score

—

Profit

+100 %
−12 €−2,129 €−63 K €75 €232 K €632 K €691 K €257 K €413 K €826 K €2015201620172018201920202021202220232024

Revenue

+5.6 %
7,040 €0 €4,002 €361 K €903 K €1.69 M €1.75 M €2.16 M €3.28 M €3.46 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+11 pp

Profit / revenue

ROA

2.5 %

+1.3 pp

Return on assets

ROE

20.2 %

+7.5 pp

Return on equity

Current ratio

10.54

+39 %

Current assets / current liabilities

Earnings before tax

1.04 M €

+95 %

Profit + income tax

Effective tax

20.9 %

−1.8 pp

Income tax / earnings before tax

Net working capital

6.14 M €

−18 %

Current assets − current liabilities

Revenue CAGR

117.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,040 €20150 €20164,002 €2017446 K €2018904 K €20191.69 M €20202.45 M €20212.48 M €20223.31 M €20233.48 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.75 M €2.16 M €3.28 M €3.46 M €
Value added1.58 M €1.78 M €2.91 M €3.18 M €
Operating revenue2.45 M €2.48 M €3.31 M €3.48 M €
Profit after tax691 K €257 K €413 K €826 K €
Income tax185 K €56 K €122 K €218 K €
Current income tax185 K €56 K €122 K €218 K €

Assets

  • Non-current assets26.57 M €
  • Current assets6.78 M €
  • Accruals and deferrals9,565 €

Liabilities and equity

  • Equity4.09 M €
  • Liabilities29.26 M €
  • Accruals and deferrals5,984 €

Balance sheet

Assets

Item2021202220232024
Total assets26.33 M €31.95 M €36.58 M €33.36 M €
Non-current assets25.32 M €28.92 M €27.93 M €26.57 M €
Property, plant and equipment25.32 M €28.92 M €27.93 M €26.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets997 K €3.02 M €8.64 M €6.78 M €
Inventory2,024 €2,024 €0 €0 €
Non-current receivables0 €0 €6.67 M €6.14 M €
Current receivables971 K €3.01 M €1.95 M €600 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €15 K €13 K €39 K €
Accruals and deferrals6,376 €8,853 €9,230 €9,565 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26.33 M €31.95 M €36.58 M €33.36 M €
Equity1.59 M €1.85 M €3.26 M €4.09 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years798 K €1.49 M €1.75 M €2.16 M €
Profit/loss for the accounting period after tax691 K €257 K €413 K €826 K €
Liabilities24.73 M €30.1 M €33.31 M €29.26 M €
Non-current liabilities9.18 M €13.85 M €14.28 M €13.08 M €
Current liabilities1.49 M €3.2 M €1.14 M €643 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12.53 M €11.22 M €16.07 M €13.71 M €
Short-term bank loans1.54 M €1.83 M €1.82 M €1.82 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,400 €5,984 €

Income tax

Tax liability trend

0 €960 €960 €11 €47 K €170 K €185 K €56 K €122 K €218 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period65,174.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, May 26, 2015
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Tuesday, May 26, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 26, 2015
  • prenájom hnuteľných vecíValid from Tuesday, May 26, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2015
  • reklamné a marketingové službyValid from Tuesday, May 26, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 26, 2015
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Adela Jevošová
    Konateľfrom Wednesday, June 19, 2024

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • Marian Tóth
    Konateľfrom Thursday, February 29, 2024

    Address Schubertova 228/25, 93701 Želiezovce, Slovenská republika

  • Ing. Peter Holop
    Konateľfrom Tuesday, September 22, 2015

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

  • Ing. Martin FeranecInactive
    KonateľTuesday, May 26, 2015 – Tuesday, September 22, 2015

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

  • Lucia FerancováInactive
    KonateľTuesday, May 26, 2015 – Tuesday, September 29, 2015

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

  • Martin FeranecInactive
    KonateľTuesday, May 26, 2015 – Tuesday, September 29, 2015

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

2 active of 5
  • SAMTREID s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Peter Holop
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2015

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SAMTREID s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Tuesday, September 20, 2022

    Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika

    Share15 %Contribution750 EUR
  • Lucia FerancováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Tuesday, September 29, 2015

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Martin FeranecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Tuesday, September 29, 2015

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33028/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 30, 2015Zápisnica z valného zhromaždenia zo dňa 22.09.2015.
  • Tuesday, May 26, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb.
Carmenere s. r. o.

Registered office

Carmenere s. r. o.

Hlavné námestie 95/49, 06001 Kežmarok

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