Company data from Slovak public registers

Andromia Insight

Carmenere s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

3.32 M €

−4.6 %
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 2025

876 K €

+6.1 %

Assets

31.24 M €

−6.3 %

Equity

4.97 M €

+21 %

Debt ratio

83.3 %

−4.4 pp

Gross margin

91.6 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+6.1 %
−12 €−2,129 €−63 K €75 €232 K €632 K €691 K €257 K €413 K €826 K €876 K €201520162017201820192020202120222023202420252015−12 €2016−2,129 €2017−63 K €201875 €2019232 K €2020632 K €2021691 K €2022257 K €2023413 K €2024826 K €2025876 K €

Revenue

−4.3 %
7,040 €0 €4,002 €361 K €903 K €1.69 M €1.75 M €2.16 M €3.28 M €3.46 M €3.31 M €2015201620172018201920202021202220232024202520157,040 €20160 €20174,002 €2018361 K €2019903 K €20201.69 M €20211.75 M €20222.16 M €20233.28 M €20243.46 M €20253.31 M €

Income tax

Tax liability trend

0 €960 €960 €11 €47 K €170 K €185 K €56 K €122 K €218 K €220 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201811 €Total tax · 201947 K €Total tax · 2020170 K €Total tax · 2021185 K €Total tax · 202256 K €Total tax · 2023122 K €Total tax · 2024218 K €Total tax · 2025220 K €Current tax · 2021185 K €Current tax · 202256 K €Current tax · 2023122 K €Current tax · 2024218 K €Current tax · 2025220 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+2.7 pp

Profit / revenue

Profit margin

26.5 %

+2.6 pp

Profit / sales

ROA

2.8 %

+0.3 pp

Return on assets

ROE

17.6 %

−2.5 pp

Return on equity

Return on costs

35.9 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

91.4 %

+0.1 pp

Added value / revenue

Earnings before tax

1.1 M €

+5.0 %

Profit + income tax

Effective tax

20.1 %

−0.8 pp

Income tax / earnings before tax

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 €20243.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.16 M €3.28 M €3.46 M €3.31 M €
Value added1.78 M €2.91 M €3.18 M €3.03 M €
Operating revenue2.48 M €3.31 M €3.48 M €3.32 M €
Profit after tax257 K €413 K €826 K €876 K €
Income tax56 K €122 K €218 K €220 K €
Current income tax56 K €122 K €218 K €220 K €

Assets

  • Non-current assets25.15 M €
  • Current assets6.08 M €
  • Accruals and deferrals9,983 €

Liabilities and equity

  • Equity4.97 M €
  • Liabilities26.02 M €
  • Accruals and deferrals256 K €

Balance sheet

Assets

Item2022202320242025
Total assets31.95 M €36.58 M €33.36 M €31.24 M €
Non-current assets28.92 M €27.93 M €26.57 M €25.15 M €
Property, plant and equipment28.92 M €27.93 M €26.57 M €25.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.02 M €8.64 M €6.78 M €6.08 M €
Inventory2,024 €0 €0 €0 €
Non-current receivables0 €6.67 M €6.14 M €5.57 M €
Current receivables3.01 M €1.95 M €600 K €473 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €13 K €39 K €39 K €
Accruals and deferrals8,853 €9,230 €9,565 €9,983 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31.95 M €36.58 M €33.36 M €31.24 M €
Equity1.85 M €3.26 M €4.09 M €4.97 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.49 M €1.75 M €2.16 M €2.98 M €
Profit/loss for the accounting period after tax257 K €413 K €826 K €876 K €
Liabilities30.1 M €33.31 M €29.26 M €26.02 M €
Non-current liabilities13.85 M €14.28 M €13.08 M €12.36 M €
Current liabilities3.2 M €1.14 M €643 K €519 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11.22 M €16.07 M €13.71 M €11.45 M €
Short-term bank loans1.83 M €1.82 M €1.82 M €1.69 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,400 €5,984 €256 K €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period66,311.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,611 €
Counterparties1
Latest contractMonday, October 13, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JevošováActive
    Konateľfrom Wednesday, June 19, 2024

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • Marian TóthActive
    Konateľfrom Thursday, February 29, 2024

    Address Schubertova 228/25, 93701 Želiezovce, Slovenská republika

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

    Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika

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

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

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

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

  • Martin FeranecEnded
    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.Active
    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 HolopActive
    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.Ended
    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 FerancováEnded
    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 FeranecEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republikafrom Wednesday, September 30, 2015
    • Jablonec 370, 90086 Jablonec, Slovenská republikaTuesday, May 26, 2015 – Tuesday, September 29, 2015

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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