Company data from Slovak public registers

Andromia Insight
Active

carpat-stav s.r.o.

Company financial profile・Company ID 50953613・Surovská cesta 10, 974 11 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

164 K €

+17 %
Company ID
50953613
Tax ID
2120540752
VAT ID
SK2120540752, under §4, registered since Monday, August 13, 2018
Registered office
carpat-stav s.r.o.Surovská cesta 10 974 11 Banská Bystrica
Established
Saturday, June 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32255/S

Profit 2025

−6,197 €

+72 %

Assets

126 K €

+8.7 %

Equity

11 K €

−35 %

Debt ratio

91.1 %

+6.1 pp

Gross margin

16.8 %

+3.2 pp
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Andromia score

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Profit

+72 %
18 K €7,007 €14 K €12 K €3,753 €417 €−2,416 €−22 K €−6,197 €201720182019202020212022202320242025

Revenue

+25 %
35 K €100 K €104 K €86 K €148 K €47 K €93 K €126 K €158 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+12 pp

Profit / revenue

ROA

-4.9 %

+14 pp

Return on assets

ROE

-55.0 %

+73 pp

Return on equity

Current ratio

1.71

−0.2 %

Current assets / current liabilities

Earnings before tax

−5,237 €

+76 %

Profit + income tax

Effective tax

-18.3 %

−14 pp

Income tax / earnings before tax

Net working capital

50 K €

+49 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2017100 K €2018105 K €201986 K €2020149 K €202147 K €202293 K €2023141 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €93 K €126 K €158 K €
Value added3,333 €1,175 €17 K €26 K €
Operating revenue47 K €93 K €141 K €164 K €
Profit after tax417 €−2,416 €−22 K €−6,197 €
Income tax314 €339 €960 €960 €

Assets

  • Non-current assets5,660 €
  • Current assets121 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €87 K €116 K €126 K €
Non-current assets0 €0 €36 K €5,660 €
Property, plant and equipment0 €0 €36 K €5,660 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €87 K €81 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €19 K €82 K €78 K €
Financial accounts65 K €68 K €−1,706 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €87 K €116 K €126 K €
Equity42 K €40 K €17 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €37 K €35 K €12 K €
Profit/loss for the accounting period after tax417 €−2,416 €−22 K €−6,197 €
Liabilities47 K €47 K €99 K €115 K €
Non-current liabilities0 €0 €48 K €41 K €
Current liabilities47 K €47 K €47 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,694 €2,524 €4,637 €3,899 €1,886 €314 €339 €960 €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 period423.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, June 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, June 24, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 24, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 24, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jana Kováčová Necpálová
    Konateľfrom Saturday, June 24, 2017

    Address Surovská cesta 10, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Jana NecpálováInactive
    KonateľSaturday, June 24, 2017 – Wednesday, March 25, 2020

    Address Surovská cesta 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jana Kováčová Necpálová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Surovská cesta 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jana NecpálováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Monday, September 21, 2020

    Address Surovská cesta 10, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32255/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
carpat-stav s.r.o.

Registered office

carpat-stav s.r.o.

Surovská cesta 10, 974 11 Banská Bystrica

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