KARPATIANO s. r. o.

Company financial profile・Company ID 50263901・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2018

197 K €

+178 %

Company ID: 50263901
Tax ID: 2120260318
VAT ID: —

Registered office: KARPATIANO s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Friday, April 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114406/B

Profit 2018

22 K €

+233 %Net profit after tax

Assets

471 K €

+2,413 %Total assets, stated excl. VAT

Equity

9,080 €

+169 %Assets less external liabilities

Debt ratio

98.1 %

−72 ppLiabilities / total assets

Gross margin

17.3 %

+30 ppGross profit / sales

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Andromia score

—

Profit

+233 %

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

Revenue

+179 %

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

11.3 %

+35 pp

Profit / revenue

Profit margin

11.3 %

+35 pp

Profit / sales

ROA

4.7 %

+94 pp

Return on assets

ROE

244.5 %

+118 pp

Return on equity

Return on costs

12.7 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+30 pp

Added value / revenue

Earnings before tax

29 K €

+285 %

Profit + income tax

Effective tax

23.6 %

+30 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	2016	2017	2018
Sales of products, services and goods	22 K €	71 K €	197 K €
Value added	−9,039 €	−8,757 €	34 K €
Operating revenue	22 K €	71 K €	197 K €
Profit after tax	−14 K €	−17 K €	22 K €
Income tax	0 €	960 €	6,874 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	2,946 €	4,797 €	1,535 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets471 K €

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

Liabilities and equity

Equity9,080 €
Liabilities462 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	14 K €	19 K €	471 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	19 K €	471 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	263 K €
Current receivables	13 K €	18 K €	191 K €
Financial accounts	1,415 €	960 €	16 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	14 K €	19 K €	471 K €
Equity	−9,078 €	−13 K €	9,080 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,463 €	−18 K €
Profit/loss for the accounting period after tax	−14 K €	−17 K €	22 K €
Liabilities	23 K €	32 K €	462 K €
Non-current liabilities	0 €	18 €	22 K €
Current liabilities	23 K €	32 K €	439 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2018
Faktoring a forfaitingValid from Friday, September 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2016
Vedenie účtovníctvaValid from Saturday, August 20, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2016
Prenájom hnuteľných vecíValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Marie KyselkováEnded
KonateľWednesday, September 22, 2021 – Friday, April 22, 2022
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Adam ČechEnded
KonateľMonday, July 18, 2016 – Monday, December 27, 2021
Address Mierová 16 274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Marek SkurkaEnded
KonateľFriday, April 22, 2016 – Friday, August 19, 2016
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Radoslav MotýľEnded
KonateľFriday, April 22, 2016 – Friday, August 19, 2016
Address Andreja Svianteka 1646/26, 08501 Bardejov, Slovenská republika

Related persons

1 active of 9

CENTRAL EUROPE INVESTMENT HOLDING INCActive
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address House of Francis Room 303, Ile Du Port, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR
Marie KyselkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Friday, April 22, 2022
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Share100 %Contribution5,000 EUR
Adam ČechEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Monday, January 24, 2022
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Marie KyselkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Monday, January 24, 2022
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Share50 %Contribution2,500 EUR
Adam ČechEnded
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, December 27, 2021
Address Mierová 16274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
GWENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Friday, September 20, 2019
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Adam ČechEnded
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Friday, January 25, 2019
Address Mierová 16 274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek SkurkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, August 19, 2016
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav MotýľEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, August 19, 2016
Address Andreja Svianteka 1646/26, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- KARPATIANO s. r. o.from Tuesday, December 28, 2021
- Gwent SK s.r.o.Saturday, August 20, 2016 – Monday, December 27, 2021
- Panamera Production s.r.o.Friday, April 22, 2016 – Friday, August 19, 2016
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, December 28, 2021
- Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, August 20, 2016 – Monday, December 27, 2021
- Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, April 22, 2016 – Friday, August 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114406/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 5, 2018Rozhodnutie jediného spoločníka zo dňa 07.11.2018.
Friday, September 22, 2017Rozhodnutie jediného spoločníka zo dňa 06.09.2017.

KARPATIANO s. r. o.

Registered office

KARPATIANO s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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KARPATIANO 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

Legal facts

Registered office

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