Company data from Slovak public registers

Andromia Insight
Active

CARPATHIAN Management s.r.o.

Company financial profile・Company ID 50839756・Kresánkova 7C, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

+87 %
Company ID
50839756
Tax ID
2120540059
VAT ID
SK2120540059, under §7a, registered since Tuesday, October 16, 2018
Registered office
CARPATHIAN Management s.r.o.Kresánkova 7C 841 05 Bratislava - mestská časť Karlova Ves
Established
Thursday, June 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120499/B

Profit 2025

97 K €

+794 %

Assets

124 K €

+367 %

Equity

116 K €

+515 %

Debt ratio

6.0 %

−23 pp

Gross margin

15.8 %

+67 pp
Coming soon

Andromia score

—

Profit

+794 %
−1,599 €−566 €13 K €16 K €50 K €50 K €14 K €−14 K €97 K €201720182019202020212022202320242025

Revenue

+87 %
14 K €27 K €40 K €48 K €27 K €40 K €43 K €27 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

195.9 %

+249 pp

Profit / revenue

ROA

78.8 %

+132 pp

Return on assets

ROE

83.7 %

+158 pp

Return on equity

Current ratio

31.24

+429 %

Current assets / current liabilities

Earnings before tax

98 K €

+818 %

Profit + income tax

Effective tax

1.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

120 K €

+444 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201727 K €201840 K €201948 K €202027 K €202140 K €202243 K €202327 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €43 K €27 K €50 K €
Value added25 K €17 K €−14 K €7,841 €
Operating revenue40 K €43 K €27 K €50 K €
Profit after tax50 K €14 K €−14 K €97 K €
Income tax3,747 €2,778 €340 €960 €

Assets

  • Non-current assets39 €
  • Current assets124 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities7,360 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €100 K €27 K €124 K €
Non-current assets39 €39 €39 €39 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets39 €39 €39 €39 €
Current assets91 K €100 K €26 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €91 K €
Current receivables83 K €90 K €21 K €28 K €
Financial accounts7,366 €9,870 €5,355 €5,049 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €100 K €27 K €124 K €
Equity83 K €47 K €19 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €27 K €13 K €
Profit/loss for the accounting period after tax50 K €14 K €−14 K €97 K €
Liabilities8,347 €53 K €7,587 €7,360 €
Non-current liabilities2,500 €2,500 €2,500 €2,800 €
Current liabilities5,247 €50 K €4,487 €3,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €

Income tax

Tax liability trend

6 €15 €3,461 €2,624 €1,573 €3,747 €2,778 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, June 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2017
  • faktoring a forfaitingValid from Thursday, June 15, 2017
  • finančný lízingValid from Thursday, June 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 15, 2017
  • prenájom hnuteľných vecíValid from Thursday, June 15, 2017
  • prieskum trhu a verejnej mienkyValid from Thursday, June 15, 2017
  • reklamné a marketingové službyValid from Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Ing. Peter Varga
    Konateľfrom Thursday, June 15, 2017

    Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5
  • AFE s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AFE v. o. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, March 21, 2022

    Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • CR7 s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, March 24, 2021

    Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ing. Peter VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Tuesday, December 31, 2019

    Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Varga – Law & Tax s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Wednesday, March 24, 2021

    Address Majerníkova 1/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120499/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARPATHIAN Management s.r.o.

Registered office

CARPATHIAN Management s.r.o.

Kresánkova 7C, 841 05 Bratislava - mestská časť Karlova Ves

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