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Company data from Slovak public registers
Company financial profile・Company ID 50075373・Hlavné námestie 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
459 K €
+37 %Profit 2025
1,655 €
−85 %Net profit after taxAssets
3.65 M €
−0.9 %Total assets, stated excl. VATEquity
−1.32 M €
+0.1 %Assets less external liabilitiesDebt ratio
136.0 %
+0.3 ppLiabilities / total assetsGross margin
128.3 %
+62 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.0 ppProfit / revenue
Profit margin
0.6 %
−2.8 ppProfit / sales
ROA
0.0 %
−0.3 ppReturn on assets
ROE
-0.1 %
+0.7 ppReturn on equity
Return on costs
0.4 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
78.9 %
+14 ppAdded value / revenue
Earnings before tax
3,575 €
−75 %Profit + income tax
Effective tax
53.7 %
+33 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 127 K € | 327 K € | 283 K € |
| Value added | 215 K € | 45 K € | 216 K € | 363 K € |
| Operating revenue | 276 K € | 127 K € | 334 K € | 459 K € |
| Profit after tax | −124 K € | −671 K € | 11 K € | 1,655 € |
| Income tax | 0 € | −488 € | 2,966 € | 1,920 € |
| Current income tax | 0 € | −488 € | 2,966 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.29 M € | 3.58 M € | 3.69 M € | 3.65 M € |
| Non-current assets | 2.75 M € | 2.7 M € | 2.69 M € | 2.77 M € |
| Property, plant and equipment | 2.71 M € | 2.67 M € | 2.67 M € | 2.76 M € |
| Non-current intangible assets | 38 K € | 29 K € | 20 K € | 11 K € |
| Non-current financial assets | 0 € | 3,370 € | 3,370 € | 3,370 € |
| Current assets | 539 K € | 873 K € | 997 K € | 886 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 216 K € | 215 K € | 274 K € | 238 K € |
| Current receivables | 312 K € | 638 K € | 662 K € | 648 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 20 K € | 61 K € | 92 € |
| Accruals and deferrals | 1,647 € | 1,648 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.29 M € | 3.58 M € | 3.69 M € | 3.65 M € |
| Equity | −512 K € | −1.33 M € | −1.32 M € | −1.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −393 K € | −663 K € | −1.33 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | −124 K € | −671 K € | 11 K € | 1,655 € |
| Liabilities | 3.8 M € | 4.9 M € | 5.01 M € | 4.97 M € |
| Non-current liabilities | 1.82 M € | 3.08 M € | 3.08 M € | 3.17 M € |
| Current liabilities | 601 K € | 323 K € | 450 K € | 82 K € |
| Short-term financial assistance | 1.09 M € | 1.24 M € | 1.24 M € | 1.5 M € |
| Long-term bank loans | 288 K € | 263 K € | 238 K € | 219 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 4,042 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, February 13, 2025
Beneficial owners
0
Registration status
Deleted
Verified by: KATUŠČÁK, ŠVEC & Co. s.r.o.
7 registered activities
Address Bočná 4285/25, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ipeľský Sokolec 197, 93575 Ipeľský Sokolec, Slovenská republika
Address Hradská 13974/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bočná 25, 82104 Bratislava, Slovenská republika
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 2, 81108 Bratislava, Slovenská republika
Address Dunajská 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Keizersgracht 62, 1015 CS Amsterdam, Holandské kráľovstvo
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stasikratous 20, 1065 Nikózia, Cyperská republika
Address Dunajská 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavné námestie 4, 81101 Bratislava-Staré mesto, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
OC Karpatia s.r.o.
Hlavné námestie 4, 81101 Bratislava - mestská časť Staré Mesto
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