Company data from Slovak public registers

Carpathians investment 11, s.r.o.

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

Active

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 %Net profit after tax

Assets

10 K €

+33 %Total assets, stated excl. VAT

Equity

9,496 €

+30 %Assets less external liabilities

Debt ratio

7.3 %

+2.0 ppLiabilities / total assets

Gross margin

43.6 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.5 %
0 €0 €0 €0 €0 €0 €2,312 €2,184 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20242,312 €20252,184 €

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

Revenue

+9.4 %
0 €0 €0 €0 €0 €0 €5,290 €5,789 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20245,290 €20255,789 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €408 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024408 €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.

Net margin

37.7 %

−6.0 pp

Profit / revenue

Profit margin

37.7 %

−6.0 pp

Profit / sales

ROA

21.3 %

−8.6 pp

Return on assets

ROE

23.0 %

−8.6 pp

Return on equity

Return on costs

60.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

−7.8 pp

Added value / revenue

Earnings before tax

2,524 €

−7.2 %

Profit + income tax

Effective tax

13.5 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20235,290 €20245,789 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,290 €5,789 €
Value added0 €0 €2,720 €2,524 €
Operating revenue0 €0 €5,290 €5,789 €
Profit after tax0 €0 €2,312 €2,184 €
Income tax0 €0 €408 €340 €

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

Non-profit resources and costs

Item2022202320242025
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 assets10 K €

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

Liabilities and equity

  • Equity9,496 €
  • Liabilities748 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €7,720 €10 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 assets5,000 €5,000 €7,720 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €7,720 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €7,720 €10 K €
Equity5,000 €5,000 €7,312 €9,496 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €2,196 €
Profit/loss for the accounting period after tax0 €0 €2,312 €2,184 €
Liabilities0 €0 €408 €748 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €408 €748 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 6, 2018

    Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

1 active of 1
  • Fine Europe LLCActive
    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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