Company data from Slovak public registers

Carpathia Invest s. r. o.

Company financial profile・Company ID 51159538・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

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 %Net profit after tax

Assets

75 K €

−17 %Total assets, stated excl. VAT

Equity

74 K €

−2.2 %Assets less external liabilities

Debt ratio

0.9 %

−15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−134 %
−249 €843 €19 K €14 K €11 K €10 K €986 €−340 €201720182019202020212022202420252017−249 €2018843 €201919 K €202014 K €202111 K €202210 K €2024986 €2025−340 €

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

Revenue

−100 %
0 €16 K €34 K €49 K €52 K €90 K €35 K €0 €2017201820192020202120222024202520170 €201816 K €201934 K €202049 K €202152 K €202290 K €202435 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €208 €4,980 €2,561 €2,830 €2,699 €340 €340 €20172018201920202021202220242025Total tax · 20170 €Total tax · 2018208 €Total tax · 20194,980 €Total tax · 20202,561 €Total tax · 20212,830 €Total tax · 20222,699 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.5 %

−1.5 pp

Return on assets

ROE

-0.5 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

109.97

+105 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

109.97

+105 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202220242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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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