Active

Karberák s. r. o.

Company financial profile・Company ID 48331082・Malokrasňanská 10161/10, 831 54 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2025

77 K €

+32 %

Company ID: 48331082
Tax ID: 2120145478
VAT ID: SK2120145478, under §4, registered since Tuesday, December 1, 2015

Registered office: Karberák s. r. o.Malokrasňanská 10161/10 831 54 Bratislava - mestská časť Rača
Established: Thursday, October 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106997/B

Profit 2025

492 €

+102 %

Assets

39 K €

−29 %

Equity

−3,463 €

+14 %

Debt ratio

108.9 %

+1.6 pp

Gross margin

37.1 %

+7.7 pp

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Andromia score

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Profit

+102 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+41 pp

Profit / revenue

ROA

1.3 %

+44 pp

Return on assets

ROE

-14.2 %

−597 pp

Return on equity

Current ratio

1.14

+562 %

Current assets / current liabilities

Earnings before tax

2,044 €

+109 %

Profit + income tax

Effective tax

75.9 %

+80 pp

Income tax / earnings before tax

Net working capital

529 €

+103 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	82 K €	55 K €	46 K €
Value added	22 K €	15 K €	16 K €	17 K €
Operating revenue	170 K €	82 K €	58 K €	77 K €
Profit after tax	797 €	−16 K €	−23 K €	492 €
Income tax	212 €	492 €	960 €	1,552 €

Assets

Non-current assets35 K €
Current assets4,354 €

Liabilities and equity

Equity−3,463 €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	94 K €	55 K €	39 K €
Non-current assets	66 K €	68 K €	51 K €	35 K €
Property, plant and equipment	66 K €	68 K €	51 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	26 K €	3,587 €	4,354 €
Inventory	13 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	18 K €	1,760 €	3,440 €
Financial accounts	866 €	7,837 €	1,827 €	914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	94 K €	55 K €	39 K €
Equity	32 K €	19 K €	−4,004 €	−3,463 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	30 K €	14 K €	−8,955 €
Profit/loss for the accounting period after tax	797 €	−16 K €	−23 K €	492 €
Liabilities	72 K €	74 K €	59 K €	42 K €
Non-current liabilities	98 €	133 €	187 €	240 €
Current liabilities	48 K €	43 K €	21 K €	3,825 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, October 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteĺovi (maloobchod) alebo iným prevádzkovateĺom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 22, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 22, 2015
Prenájom hnuteľných vecíValid from Thursday, October 22, 2015
reklamné a marketingové službyValid from Thursday, October 22, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 22, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 22, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 22, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Máthis
Konateľfrom Thursday, October 22, 2015
Address Malotejedská 1461/55, 92901 Dunajská Streda, Slovenská republika
Ladislav MáthisInactive
KonateľThursday, October 22, 2015 – Thursday, April 25, 2019
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Renata Máthisová
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019
Address Gaštanový rad 472/4, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta MáthisováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Thursday, April 25, 2019
Address Nová Ves 2226/40, 05901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106997/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 22, 2015Spoločnosť bola založená zakladateľskou listinou dňa 02.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Karberák s. r. o.

Registered office

Karberák s. r. o.

Malokrasňanská 10161/10, 831 54 Bratislava - mestská časť Rača

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Karberák 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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