CARPENTER GROUP s. r. o.

Company financial profile・Company ID 50189158・Balassiho 704/42, 94301 Štúrovo・Founded 2016

Financial report Financial statements

Active

Turnover 2025

61 K €

+121 %

Company ID: 50189158
Tax ID: 2120201435
VAT ID: SK2120201435, under §4, registered since Friday, July 15, 2016

Registered office: CARPENTER GROUP s. r. o.Balassiho 704/42 94301 Štúrovo
Established: Wednesday, February 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40209/N

Profit 2025

−52 K €

−5,090 %Net profit after tax

Assets

99 K €

+58 %Total assets, stated excl. VAT

Equity

−98 K €

−114 %Assets less external liabilities

Debt ratio

199.2 %

+26 ppLiabilities / total assets

Gross margin

-82.9 %

−88 ppGross profit / sales

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Andromia score

—

Profit

−5,090 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+121 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.2 %

−90 pp

Profit / revenue

Profit margin

-86.2 %

−90 pp

Profit / sales

ROA

-52.8 %

−54 pp

Return on assets

ROE

53.2 %

+55 pp

Return on equity

Return on costs

-46.3 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-82.9 %

−88 pp

Added value / revenue

Earnings before tax

−51 K €

−3,800 %

Profit + income tax

Effective tax

-1.9 %

−26 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	28 K €	61 K €
Value added	−3,794 €	−45 K €	1,390 €	−50 K €
Operating revenue	0 €	0 €	28 K €	61 K €
Profit after tax	−3,814 €	−45 K €	1,050 €	−52 K €
Income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

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.

Assetsexcl. VAT

Non-current assets42 K €
Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−98 K €
Liabilities198 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	61 K €	63 K €	99 K €
Non-current assets	42 K €	42 K €	42 K €	42 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	42 K €	42 K €	42 K €	42 K €
Current assets	25 K €	20 K €	21 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	19 K €	19 K €	19 K €
Current receivables	300 €	0 €	0 €	33 K €
Financial accounts	6,550 €	1,139 €	2,529 €	5,824 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	61 K €	63 K €	99 K €
Equity	−2,081 €	−47 K €	−46 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,267 €	−7,081 €	−52 K €	−51 K €
Profit/loss for the accounting period after tax	−3,814 €	−45 K €	1,050 €	−52 K €
Liabilities	69 K €	109 K €	109 K €	198 K €
Non-current liabilities	65 K €	65 K €	65 K €	65 K €
Current liabilities	4,644 €	44 K €	44 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Wednesday, February 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
Počítačové službyValid from Wednesday, February 17, 2016
Reklamné a marketingové službyValid from Wednesday, February 17, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 17, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 17, 2016
Vedenie účtovníctvaValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Dániel ÁcsActive
Konateľfrom Thursday, June 9, 2022
Address Rózsa utca 50, 4251 Hajdúsámson, Maďarsko
Gábor Zsolt ÁcsEnded
KonateľThursday, June 9, 2022 – Monday, April 22, 2024
Address Alkotmány utca 26, 4455 Tiszadada, Maďarsko
Kornélia RuppEnded
KonateľThursday, April 7, 2016 – Wednesday, June 22, 2022
Address Gyopár utca 16, 2750 Nagykőrös, Maďarsko
Ing. Mikuláš GyetvenEnded
KonateľWednesday, February 17, 2016 – Thursday, April 14, 2016
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6

Daniel ÁcsActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Rózsa utca 50, 4251 Hajdúsámson, Maďarsko
Share100 %Contribution5,000 EUR
Dániel ÁcsEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Monday, April 22, 2024
Address Rózsa utca 50, 4251 Hajdúsámson, Maďarsko
Share50 %Contribution2,500 EUR
Gábor Zsolt ÁcsEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Monday, April 22, 2024
Address Alkotmány utca 26, 4455 Tiszadada, Maďarsko
Share50 %Contribution2,500 EUR
Kornélia RuppEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, June 22, 2022
Address Gyopár utca 16, 2750 Nagykőrös, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Thursday, April 14, 2016
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Thursday, April 14, 2016
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- CARPENTER GROUP s. r. o.from Thursday, June 23, 2022
- TREND MARKET s.r.o.Wednesday, February 17, 2016 – Wednesday, June 22, 2022
Registered office
2 records
- Balassiho 704/42, 94301 Štúrovo, Slovenská republikafrom Thursday, June 23, 2022
- Hlavná 22, 94301 Štúrovo, Slovenská republikaWednesday, February 17, 2016 – Wednesday, June 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40209/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CARPENTER GROUP s. r. o.

Registered office

CARPENTER GROUP s. r. o.

Balassiho 704/42, 94301 Štúrovo

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CARPENTER GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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