Company data from Slovak public registers

Active

Karkó s.r.o.

Company financial profileCompany ID 50158121Obchodná 8985/5A, 010 08 ŽilinaFounded 2016

Turnover 2024

447 K €

−59 %
Company ID
50158121
Tax ID
2120263893
VAT ID
SK2120263893, under §4, registered since Thursday, April 28, 2016
Registered office
Karkó s.r.o.Obchodná 8985/5A 010 08 Žilina
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64894/L

Profit 2024

−26 K €

−113 %

Assets

1.82 M €

+2.7 %

Equity

798 K €

−3.1 %

Debt ratio

56.3 %

+2.7 pp

Gross margin

41.5 %

−16 pp
Coming soon

Andromia score

Profit

−113 %
−21 K €117 K €−38 K €73 K €85 K €169 K €234 K €199 K €−26 K €201620172018201920202021202220232024

Revenue

−57 %
164 K €650 K €230 K €410 K €577 K €614 K €842 K €1.04 M €444 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−24 pp

Profit / revenue

ROA

-1.4 %

−13 pp

Return on assets

ROE

-3.2 %

−27 pp

Return on equity

Current ratio

2.44

+11 %

Current assets / current liabilities

Earnings before tax

−22 K €

−108 %

Profit + income tax

Effective tax

-19.2 %

−41 pp

Income tax / earnings before tax

Net working capital

684 K €

+14 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2016650 K €2017242 K €2018415 K €2019577 K €2020628 K €2021846 K €20221.08 M €2023447 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods614 K €842 K €1.04 M €444 K €
Value added304 K €450 K €602 K €184 K €
Operating revenue628 K €846 K €1.08 M €447 K €
Profit after tax169 K €234 K €199 K €−26 K €
Income tax48 K €66 K €57 K €4,179 €
Current income tax48 K €66 K €57 K €4,179 €

Assets

  • Non-current assets661 K €
  • Current assets1.16 M €
  • Accruals and deferrals5,039 €

Liabilities and equity

  • Equity798 K €
  • Liabilities1.03 M €
  • Accruals and deferrals22 €

Balance sheet

Assets

Item2021202220232024
Total assets939 K €1.83 M €1.78 M €1.82 M €
Non-current assets238 K €747 K €663 K €661 K €
Property, plant and equipment238 K €747 K €663 K €661 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets696 K €1.08 M €1.11 M €1.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables472 K €600 K €714 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts224 K €481 K €392 K €103 K €
Accruals and deferrals5,145 €7,114 €6,081 €5,039 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities939 K €1.83 M €1.78 M €1.82 M €
Equity391 K €624 K €824 K €798 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years217 K €386 K €619 K €819 K €
Profit/loss for the accounting period after tax169 K €234 K €199 K €−26 K €
Liabilities548 K €1.21 M €952 K €1.03 M €
Non-current liabilities46 K €208 K €145 K €180 K €
Current liabilities398 K €626 K €504 K €474 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €373 K €300 K €370 K €
Provisions4,011 €2,753 €3,267 €2,797 €
Accruals and deferrals719 €0 €169 €22 €

Income tax

Tax liability trend

1,337 €33 K €0 €17 K €27 K €48 K €66 K €57 K €4,179 €201620172018201920202021202220232024
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 period5,283.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Poskytovanie právnych služiebValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 27, 2016

    Address Na Šefranici 14, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Na Šefranici 14, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64894/L
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Karkó s.r.o.

Registered office

Karkó s.r.o.

Obchodná 8985/5A, 010 08 Žilina

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