Company data from Slovak public registers

Active

Carpathia Invest s. r. o.

Company financial profileCompany ID 51159538Zámocká 3, 81101 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

0

−100 %
Company ID
51159538
Tax ID
2120615750
VAT ID
Registered office
Carpathia Invest s. r. o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123371/B

Profit 2025

−340 €

−134 %

Assets

75 K €

−17 %

Equity

74 K €

−2.2 %

Debt ratio

0.9 %

−15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−134 %
−249 €843 €19 K €14 K €11 K €10 K €986 €−340 €20172018201920202021202220242025

Revenue

−100 %
0 €16 K €34 K €49 K €52 K €90 K €35 K €0 €20172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−1.5 pp

Return on assets

ROE

-0.5 %

−1.8 pp

Return on equity

Current ratio

109.97

+105 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

74 K €

−17 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201716 K €201834 K €201949 K €202074 K €202197 K €202236 K €20240 €2025

Income statement

Item2021202220242025
Sales of products, services and goods52 K €90 K €35 K €0 €
Value added15 K €6,688 €1,356 €0 €
Operating revenue74 K €97 K €36 K €0 €
Profit after tax11 K €10 K €986 €−340 €
Income tax2,830 €2,699 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities680 €

Balance sheet

Assets

Item2021202220242025
Total assets115 K €121 K €91 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €121 K €91 K €75 K €
Inventory4,313 €23 K €13 K €0 €
Non-current receivables19 K €0 €0 €75 K €
Current receivables28 K €36 K €20 K €0 €
Financial accounts64 K €62 K €58 K €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities115 K €121 K €91 K €75 K €
Equity49 K €59 K €76 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €44 K €70 K €69 K €
Profit/loss for the accounting period after tax11 K €10 K €986 €−340 €
Liabilities66 K €62 K €15 K €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,074 €13 K €1,692 €680 €
Long-term bank loans57 K €50 K €13 K €0 €
Short-term bank loans277 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €208 €4,980 €2,561 €2,830 €2,699 €340 €340 €20172018201920202021202220242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 21, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 21, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 21, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, October 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 21, 2017
  • Výroba nápojovValid from Saturday, October 21, 2017
  • Výroba potravinárskych výrobkovValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 21, 2017

    Address Brezová 1237/16, 90025 Chorvátsky Grob, Slovenská republika

  • Michal ZemkoInactive
    KonateľSaturday, October 21, 2017 – Wednesday, November 9, 2022

    Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Brezová 1237/16, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ZemkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Wednesday, November 9, 2022

    Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123371/B
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 21, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Carpathia Invest s. r. o.

Registered office

Carpathia Invest s. r. o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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