Active

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

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 %

Assets

874 K €

−0.3 %

Equity

855 K €

−0.3 %

Debt ratio

2.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−225 %

Revenue

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

Current ratio

46.45

−0.8 %

Current assets / current liabilities

Earnings before tax

−2,717 €

−225 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

853 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,627 €

+61 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity855 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Beliš
Konateľfrom Monday, January 7, 2019
Address Hradská 13974/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Branislav Dej
Konateľfrom Thursday, September 28, 2017
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Svetlana Dankovičová
Konateľfrom Thursday, September 28, 2017
Address Bočná 25, 82104 Bratislava, Slovenská republika

Related persons

3 active of 8

DaWo, s.r.o.
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 Majdlen
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 LTD
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.Inactive
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 ZhuravlovaInactive
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 ZhuravlovaInactive
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 BogatyrenkoInactive
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 LTDInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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