Company data from Slovak public registers

Andromia Insight
Active

KARPENTER s.r.o.

Company financial profile・Company ID 50146165・Janka Kráľa 1341/11, 94301 Štúrovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

76 K €

−31 %
Company ID
50146165
Tax ID
2120192360
VAT ID
SK2120192360, under §4, registered since Thursday, March 10, 2016
Registered office
KARPENTER s.r.o.Janka Kráľa 1341/11 94301 Štúrovo
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40076/N

Profit 2025

−19 K €

−517 %

Assets

84 K €

−17 %

Equity

−15 K €

−361 %

Debt ratio

117.3 %

+23 pp

Gross margin

25.3 %

−15 pp
Coming soon

Andromia score

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Profit

−517 %
−11 K €−21 K €−12 K €27 K €−4,324 €−2,049 €−9,517 €3,185 €−3,108 €−19 K €2016201720182019202020212022202320242025

Revenue

−45 %
9,641 €9,621 €44 K €125 K €73 K €203 K €101 K €122 K €101 K €55 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−22 pp

Profit / revenue

ROA

-22.8 %

−20 pp

Return on assets

ROE

131.7 %

+187 pp

Return on equity

Current ratio

0.95

−42 %

Current assets / current liabilities

Earnings before tax

−18 K €

−486 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−3,239 €

−113 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201641 K €201793 K €2018166 K €201998 K €2020229 K €2021123 K €2022131 K €2023110 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €122 K €101 K €55 K €
Value added20 K €50 K €41 K €14 K €
Operating revenue123 K €131 K €110 K €76 K €
Profit after tax−9,517 €3,185 €−3,108 €−19 K €
Income tax550 €1,339 €0 €960 €
Current income tax550 €1,339 €0 €960 €

Assets

  • Non-current assets18 K €
  • Current assets66 K €
  • Accruals and deferrals166 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €143 K €101 K €84 K €
Non-current assets51 K €58 K €37 K €18 K €
Property, plant and equipment51 K €58 K €37 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €84 K €64 K €66 K €
Inventory27 K €27 K €27 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,598 €5,700 €36 K €2,966 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,223 €52 K €1,298 €11 K €
Accruals and deferrals357 €228 €188 €166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €143 K €101 K €84 K €
Equity−28 K €8,685 €5,577 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−24 K €0 €3,185 €−883 €
Profit/loss for the accounting period after tax−9,517 €3,185 €−3,108 €−19 K €
Liabilities109 K €134 K €96 K €99 K €
Non-current liabilities35 K €52 K €33 K €14 K €
Current liabilities74 K €59 K €39 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €24 K €14 K €4,550 €
Short-term bank loans0 €0 €9,686 €9,494 €
Provisions0 €0 €0 €1,061 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €2,773 €432 €1,249 €550 €1,339 €0 €960 €2016201720182019202020212022202320242025
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 period379.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
  • PokrývačstvoValid from Saturday, January 30, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, January 30, 2016
  • TesárstvoValid from Saturday, January 30, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Lőrinc
    Konateľfrom Saturday, January 30, 2016

    Address Bielovce 54, 93574 Bielovce, Slovenská republika

Related persons

1 active of 2
  • Darina Lőrincová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Janka Kráľa 1341/11, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Darina LőrincováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, July 25, 2022

    Address Janka Kráľa 1341/11, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40076/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARPENTER s.r.o.

Registered office

KARPENTER s.r.o.

Janka Kráľa 1341/11, 94301 Štúrovo

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