Active

CARPEX s. r. o.

Company financial profile・Company ID 51435799・Nám. E. M. Šoltésovej 2221/8, 93401 Levice・Founded 2018

Financial report Financial statements

Turnover 2024

461 K €

−5.7 %

Company ID: 51435799
Tax ID: 2120720294
VAT ID: SK2120720294, under §4, registered since Sunday, July 1, 2018

Registered office: CARPEX s. r. o.Nám. E. M. Šoltésovej 2221/8 93401 Levice
Established: Thursday, March 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45322/N

Profit 2024

23 K €

−24 %

Assets

191 K €

+3.7 %

Equity

105 K €

+8.2 %

Debt ratio

45.1 %

−2.3 pp

Gross margin

24.0 %

+1.9 pp

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Andromia score

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Profit

−24 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−1.2 pp

Profit / revenue

ROA

12.1 %

−4.3 pp

Return on assets

ROE

22.0 %

−9.2 pp

Return on equity

Current ratio

5.55

+13 %

Current assets / current liabilities

Earnings before tax

31 K €

−22 %

Profit + income tax

Effective tax

25.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

138 K €

+16 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	255 K €	387 K €	489 K €	457 K €
Value added	58 K €	92 K €	108 K €	110 K €
Operating revenue	259 K €	388 K €	489 K €	461 K €
Profit after tax	21 K €	26 K €	30 K €	23 K €
Income tax	5,670 €	7,755 €	9,171 €	7,777 €

Assets

Non-current assets23 K €
Current assets168 K €

Liabilities and equity

Equity105 K €
Liabilities86 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	170 K €	184 K €	191 K €
Non-current assets	34 K €	25 K €	35 K €	23 K €
Property, plant and equipment	34 K €	25 K €	35 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	145 K €	149 K €	168 K €
Inventory	26 K €	38 K €	66 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,245 €	3,799 €	15 K €	75 K €
Financial accounts	74 K €	104 K €	68 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	170 K €	184 K €	191 K €
Equity	40 K €	66 K €	97 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	35 K €	61 K €	76 K €
Profit/loss for the accounting period after tax	21 K €	26 K €	30 K €	23 K €
Liabilities	104 K €	104 K €	87 K €	86 K €
Non-current liabilities	9,488 €	20 K €	18 K €	2,851 €
Current liabilities	34 K €	34 K €	30 K €	30 K €
Long-term bank loans	59 K €	48 K €	26 K €	15 K €
Short-term bank loans	0 €	0 €	11 K €	35 K €
Provisions	1,104 €	1,380 €	2,043 €	3,025 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Thursday, March 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
Prenájom hnuteľných vecíValid from Thursday, March 22, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 22, 2018
Prípravné práce k realizácii stavbyValid from Thursday, March 22, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 22, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 22, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Patrik Gáloš
Konateľfrom Thursday, March 22, 2018
Address Ku Bratke 2911/28, 93405 Levice, Slovenská republika
Rastislav Varga
Konateľfrom Thursday, March 22, 2018
Address Starý Hrádok 102, 93556 Starý Hrádok, Slovenská republika

Related persons

2 active of 2

Patrik Gáloš
Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018
Address Ku Bratke 2911/28, 93405 Levice, Slovenská republika
Share48 %Contribution2,400 EUR
Rastislav Varga
Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018
Address Starý Hrádok 102, 93556 Starý Hrádok, Slovenská republika
Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45322/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARPEX s. r. o.

Registered office

CARPEX s. r. o.

Nám. E. M. Šoltésovej 2221/8, 93401 Levice

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CARPEX 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

Registration

Registered office

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