Company data from Slovak public registers

Active

CARPIO plus s.r.o.

Company financial profileCompany ID 50699776Hlavná 16, 94107 Veľký KýrFounded 2017

Turnover 2025

284 K €

−2.5 %
Company ID
50699776
Tax ID
2120426022
VAT ID
SK2120426022, under §4, registered since Thursday, February 23, 2017
Registered office
CARPIO plus s.r.o.Hlavná 16 94107 Veľký Kýr
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42468/N

Profit 2025

2,150 €

+104 %

Assets

604 K €

−4.1 %

Equity

14 K €

+254 %

Debt ratio

97.7 %

−1.7 pp

Gross margin

4.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+104 %
1,932 €831 €1,133 €5,920 €−107 K €−162 K €−61 K €−50 K €2,150 €201720182019202020212022202320242025

Revenue

−4.7 %
130 K €202 K €168 K €241 K €292 K €308 K €273 K €291 K €277 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+18 pp

Profit / revenue

ROA

0.4 %

+8.3 pp

Return on assets

ROE

15.2 %

+1,273 pp

Return on equity

Current ratio

4.37

+11 %

Current assets / current liabilities

Earnings before tax

4,070 €

+108 %

Profit + income tax

Effective tax

47.2 %

+51 pp

Income tax / earnings before tax

Net working capital

462 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2017202 K €2018168 K €2019265 K €2020292 K €2021309 K €2022273 K €2023291 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods308 K €273 K €291 K €277 K €
Value added−8,419 €−7,903 €7,996 €12 K €
Operating revenue309 K €273 K €291 K €284 K €
Profit after tax−162 K €−61 K €−50 K €2,150 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets5,325 €
  • Current assets599 K €
  • Accruals and deferrals132 €

Liabilities and equity

  • Equity14 K €
  • Liabilities590 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets562 K €590 K €630 K €604 K €
Non-current assets23 K €14 K €5,585 €5,325 €
Property, plant and equipment21 K €12 K €3,502 €3,242 €
Non-current intangible assets2,083 €2,083 €2,083 €2,083 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €575 K €624 K €599 K €
Inventory532 K €558 K €610 K €590 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,644 €15 K €12 K €7,367 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,671 €2,197 €1,523 €1,194 €
Accruals and deferrals299 €317 €122 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €590 K €630 K €604 K €
Equity5,252 €4,212 €3,992 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−98 K €−260 K €−321 K €−372 K €
Profit/loss for the accounting period after tax−162 K €−61 K €−50 K €2,150 €
Liabilities556 K €586 K €626 K €590 K €
Non-current liabilities223 €316 €413 €451 €
Current liabilities53 K €101 K €159 K €137 K €
Short-term financial assistance452 K €452 K €452 K €452 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €32 K €14 K €0 €
Provisions783 €182 €115 €343 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

725 €233 €383 €1,606 €0 €0 €0 €1,920 €1,920 €201720182019202020212022202320242025
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 period578.04 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2017
  • poskytovanie služieb v rybárstveValid from Wednesday, February 1, 2017
  • prenájom hnuteľných vecíValid from Wednesday, February 1, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 1, 2017
  • vydavateľská činnosťValid from Wednesday, February 1, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 1, 2017

    Address Hlavná 35/43, 94107 Veľký Kýr, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

    Address Hlavná 35/43, 94107 Veľký Kýr, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42468/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARPIO plus s.r.o.

Registered office

CARPIO plus s.r.o.

Hlavná 16, 94107 Veľký Kýr

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