Karpatská residence, s.r.o.

Company financial profile・Company ID 51425297・Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

7.77 M €

−51 %

Company ID: 51425297
Tax ID: 2120709855
VAT ID: SK2120709855, under §4, registered since Friday, August 7, 2020

Registered office: Karpatská residence, s.r.o.Tomášikova 50/E 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126384/B

Profit 2025

60 K €

+2,016 %Net profit after tax

Assets

13.45 M €

−31 %Total assets, stated excl. VAT

Equity

6.08 M €

+1.1 %Assets less external liabilities

Debt ratio

54.8 %

−14 ppLiabilities / total assets

Gross margin

5.5 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,016 %

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

Revenue

−51 %

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.

Net margin

0.8 %

+0.8 pp

Profit / revenue

Profit margin

0.8 %

+0.8 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

1.0 %

+0.9 pp

Return on equity

Return on costs

0.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+1.6 pp

Added value / revenue

Earnings before tax

73 K €

+983 %

Profit + income tax

Effective tax

16.6 %

−41 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	15.74 M €	7.77 M €
Value added	−137 K €	−95 K €	614 K €	426 K €
Operating revenue	148 K €	105 K €	15.79 M €	7.77 M €
Profit after tax	−9,565 €	−11 K €	2,858 €	60 K €
Income tax	0 €	0 €	3,840 €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets14 K €
Current assets13.43 M €

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

Liabilities and equity

Equity6.08 M €
Liabilities7.37 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20.82 M €	30.97 M €	19.38 M €	13.45 M €
Non-current assets	34 K €	15 K €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	34 K €	15 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20.79 M €	30.95 M €	19.38 M €	13.43 M €
Inventory	18.09 M €	29.84 M €	16.77 M €	9.64 M €
Non-current receivables	1.27 M €	535 K €	2.36 M €	3.41 M €
Current receivables	0 €	0 €	105 K €	376 K €
Financial accounts	1.43 M €	576 K €	141 K €	2,792 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.82 M €	30.97 M €	19.38 M €	13.45 M €
Equity	1.6 M €	6.0 M €	6.01 M €	6.08 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−9,000 €	0 €
Profit/loss for the accounting period after tax	−9,565 €	−11 K €	2,858 €	60 K €
Liabilities	19.22 M €	24.96 M €	13.37 M €	7.37 M €
Non-current liabilities	3.76 M €	4.28 M €	4.43 M €	5.1 M €
Current liabilities	5.32 M €	5.78 M €	6.24 M €	2.27 M €
Long-term bank loans	10.15 M €	14.9 M €	2.7 M €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period45,531.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Saturday, February 24, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Saturday, February 24, 2018
obstarávanie služieb spojených so správou nehnuteľností a bytových a nebytových priestorovValid from Saturday, February 24, 2018
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, February 24, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosťValid from Saturday, February 24, 2018
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Saturday, February 24, 2018
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Slavomír FábryActive
Konateľfrom Wednesday, March 10, 2021
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Ing. Denisa RužičkováActive
Konateľfrom Saturday, February 24, 2018
Address Novosvetská 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Denisa RužičkováActive
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Novosvetská 6323/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denisa RužičkováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Thursday, November 19, 2020
Address Novosvetská 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Karpatská residence, s.r.o.from Sunday, August 23, 2020
- PP II. spol. s r. o.Saturday, February 24, 2018 – Saturday, August 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126384/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 24, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.

Karpatská residence, s.r.o.

Registered office

Karpatská residence, s.r.o.

Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto

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Karpatská residence, 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

Names

Registration

Legal facts

Registered office

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