Company data from Slovak public registers

Andromia Insight
Active

Karpaty Global s.r.o.

Company financial profile・Company ID 50874454・Šancová 4, 90201 Pezinok・Founded 2017

Financial reportFinancial statements

Turnover 2025

129 K €

+29 %
Company ID
50874454
Tax ID
2120501614
VAT ID
SK2120501614, under §4, registered since Thursday, June 1, 2017
Registered office
Karpaty Global s.r.o.Šancová 4 90201 Pezinok
Established
Friday, April 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119310/B

Profit 2025

857 €

−80 %

Assets

21 K €

−67 %

Equity

11 K €

−77 %

Debt ratio

49.8 %

+23 pp

Gross margin

60.9 %

+6.5 pp
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Andromia score

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Profit

−80 %
−4,264 €−8,226 €9,462 €6,990 €14 K €9,823 €10 K €4,359 €857 €201720182019202020212022202320242025

Revenue

+29 %
3,402 €1,876 €32 K €78 K €78 K €78 K €78 K €100 K €129 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.7 pp

Profit / revenue

ROA

4.0 %

−2.8 pp

Return on assets

ROE

8.0 %

−1.3 pp

Return on equity

Current ratio

2.40

−51 %

Current assets / current liabilities

Earnings before tax

1,817 €

−68 %

Profit + income tax

Effective tax

52.8 %

+31 pp

Income tax / earnings before tax

Net working capital

12 K €

−74 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,402 €20171,876 €201832 K €201978 K €202089 K €202181 K €202278 K €2023100 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €78 K €100 K €129 K €
Value added41 K €44 K €54 K €78 K €
Operating revenue81 K €78 K €100 K €129 K €
Profit after tax9,823 €10 K €4,359 €857 €
Income tax2,304 €3,040 €1,253 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €61 K €64 K €21 K €
Non-current assets22 K €11 K €3,139 €0 €
Property, plant and equipment22 K €11 K €3,139 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €51 K €61 K €21 K €
Inventory709 €365 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,947 €8,506 €8,770 €4,286 €
Financial accounts41 K €42 K €52 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €61 K €64 K €21 K €
Equity33 K €43 K €47 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €27 K €37 K €4,360 €
Profit/loss for the accounting period after tax9,823 €10 K €4,359 €857 €
Liabilities41 K €19 K €17 K €11 K €
Non-current liabilities18 K €10 K €3,022 €358 €
Current liabilities23 K €8,357 €13 K €8,883 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,651 €1,399 €

Income tax

Tax liability trend

0 €0 €1,761 €757 €2,980 €2,304 €3,040 €1,253 €960 €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 period1,083.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2019
  • Faktoring a forfaitingValid from Tuesday, October 15, 2019
  • Vedenie účtovníctvaValid from Tuesday, October 15, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 15, 2019
  • administratívne služby,Valid from Friday, April 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 28, 2017 – Thursday, August 24, 2017
  • informačná činnosť,Valid from Friday, April 28, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, April 28, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, April 28, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Lucia Šimonovičová
    Konateľfrom Friday, April 28, 2017

    Address Šancová 5410/4, 90201 Pezinok, Slovenská republika

  • Martin ŠimonovičInactive
    KonateľFriday, April 28, 2017 – Monday, October 14, 2019

    Address Záhradná 1382/10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Mgr. Lucia Šimonovičová
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Šancová 5410/4, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Drahoslava PátkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Wednesday, October 18, 2023

    Address Cajlanská 4109/106A, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119310/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 25, 2017Rozhodnutie jediného spoločníka zo dňa 04.08.2017.
Karpaty Global s.r.o.

Registered office

Karpaty Global s.r.o.

Šancová 4, 90201 Pezinok

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