OC KARPATIA INVEST, s.r.o.

Company financial profile・Company ID 51110059・Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 51110059
Tax ID: 2120680661
VAT ID: —

Registered office: OC KARPATIA INVEST, s.r.o.Rajská 7 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122795/B

Profit 2022

−2,717 €

−225 %Net profit after tax

Assets

874 K €

−0.3 %Total assets, stated excl. VAT

Equity

855 K €

−0.3 %Assets less external liabilities

Debt ratio

2.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−225 %

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

Revenue

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.

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-0.3 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,717 €

−225 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

46.45

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−61 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,728 €	−1,800 €	−720 €	−75 €
Operating revenue	240 €	0 €	0 €	0 €
Profit after tax	−1,572 €	−1,892 €	−837 €	−2,717 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,550 €
Current assets872 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity855 K €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	861 K €	878 K €	877 K €	874 K €
Non-current assets	2,550 €	2,550 €	2,550 €	2,550 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,550 €	2,550 €	2,550 €	2,550 €
Current assets	859 K €	875 K €	874 K €	872 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	210 K €	871 K €	870 K €	870 K €
Current receivables	642 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,828 €	4,286 €	4,199 €	1,627 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	861 K €	878 K €	877 K €	874 K €
Equity	861 K €	859 K €	858 K €	855 K €
Share capital	25 K €	25 K €	25 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	37 K €	36 K €	34 K €	38 K €
Profit/loss for the accounting period after tax	−1,572 €	−1,892 €	−837 €	−2,717 €
Liabilities	515 €	19 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	515 €	19 K €	19 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
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

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 28, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Benjamín BelišActive
Konateľfrom Monday, January 7, 2019
Address Hradská 13974/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Branislav DejActive
Konateľfrom Thursday, September 28, 2017
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Svetlana DankovičováActive
Konateľfrom Thursday, September 28, 2017
Address Bočná 25, 82104 Bratislava, Slovenská republika

Related persons

3 active of 8

DaWo, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16.85 %Contribution3,370 EUR
Ing. Pavol MajdlenActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018
Address Pažického 404/8, 90701 Myjava, Slovenská republika
Share3.82 %Contribution764 EUR
THABAL HOLDING LTDActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018
Address Stasikratous, 20, KRAMBIS BUILDING, 1st floor, Flat/Office 101, 1065 Nikózia, Cyperská republika
Share79.33 %Contribution15,866 EUR
OC Karpatia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Wednesday, May 20, 2026
Address Hlavné námestie 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16.85 %Contribution3,370 EUR
Kateryna ZhuravlovaEnded
Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Wednesday, October 4, 2023
Address Drotárska cesta 92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share9.55 %Contribution1,910 EUR
Kateryna ZhuravlovaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Saturday, January 14, 2023
Address Drotárska cesta 92, 81102 Bratislva, Slovenská republika
Share9.55 %Contribution1,910 EUR
Maxim BogatyrenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Wednesday, October 4, 2023
Address Kochnovski proezd 4/1, 125319 Moskva, Ruská federácia
Share7.3 %Contribution1,460 EUR
THABAL HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, February 27, 2018
Address Stasikratous, 20, KRAMBIS BUILDING, 1st floor, Flat/Office 101, 1065 Nikózia, Cyperská republika
Share100 %Contribution20,000 EUR

Company history

1 change in the register

Legal predecessor

SD168, s. r. o.
ID No.: 47800658from Friday, December 7, 2018
Hlavné námestie 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122795/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, April 3, 2019Zápisnica z valného zhromaždenia zo dňa 07.01.2019.
Wednesday, February 28, 2018Rozhodnutie jediného spoločníka zo dňa 29.09.2017.
Thursday, September 28, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Friday, December 7, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

OC KARPATIA INVEST, s.r.o.

Registered office

OC KARPATIA INVEST, s.r.o.

Rajská 7, 81108 Bratislava - mestská časť Staré Mesto

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OC KARPATIA INVEST, 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

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder