Active

Carpathians investment 11, s.r.o.

Company financial profile・Company ID 51753316・Moyzesova 50, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

5,789 €

+9.4 %

Company ID: 51753316
Tax ID: 2120786107
VAT ID: —

Registered office: Carpathians investment 11, s.r.o.Moyzesova 50 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, June 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44059/V

Profit 2025

2,184 €

−5.5 %

Assets

10 K €

+33 %

Equity

9,496 €

+30 %

Debt ratio

7.3 %

+2.0 pp

Gross margin

43.6 %

−7.8 pp

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Andromia score

—

Profit

−5.5 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

−6.0 pp

Profit / revenue

ROA

21.3 %

−8.6 pp

Return on assets

ROE

23.0 %

−8.6 pp

Return on equity

Current ratio

13.70

−28 %

Current assets / current liabilities

Earnings before tax

2,524 €

−7.2 %

Profit + income tax

Effective tax

13.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

9,496 €

+30 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	5,290 €	5,789 €
Value added	2,720 €	2,524 €
Operating revenue	5,290 €	5,789 €
Profit after tax	2,312 €	2,184 €
Income tax	408 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,496 €
Liabilities748 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	7,720 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	7,720 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	7,720 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	7,720 €	10 K €
Equity	5,000 €	5,000 €	7,312 €	9,496 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	2,196 €
Profit/loss for the accounting period after tax	0 €	0 €	2,312 €	2,184 €
Liabilities	0 €	0 €	408 €	748 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	408 €	748 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 6, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 6, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 6, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 6, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 6, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 6, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 6, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 6, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Špišák
Konateľfrom Wednesday, June 6, 2018
Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

1 active of 1

Fine Europe LLC
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Elin, 1164 Sofia Lozenets, Bulharská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44059/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Carpathians investment 11, s.r.o.

Registered office

Carpathians investment 11, s.r.o.

Moyzesova 50, 040 01 Košice - mestská časť Staré Mesto

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Carpathians investment 11, 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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