Company data from Slovak public registers

Andromia Insight
Active

Karlis SK s.r.o.

Company financial profile・Company ID 51813637・Topoľčianska 4085/82, 92101 Banka・Founded 2018

Financial reportFinancial statements

Turnover 2024

34 K €

−45 %
Company ID
51813637
Tax ID
2120796370
VAT ID
—
Registered office
Karlis SK s.r.o.Topoľčianska 4085/82 92101 Banka
Established
Saturday, July 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42627/T

Profit 2024

−24 K €

−4,911 %

Assets

27 K €

−48 %

Equity

−846 €

+86 %

Debt ratio

103.2 %

−8.8 pp

Gross margin

14.0 %

−27 pp
Coming soon

Andromia score

—

Profit

−4,911 %
0 €1,689 €−8,266 €−6,703 €1,603 €496 €−24 K €2018201920202021202220232024

Revenue

−45 %
0 €26 K €34 K €41 K €40 K €61 K €34 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.1 %

−71 pp

Profit / revenue

ROA

-89.5 %

−90 pp

Return on assets

ROE

2,820.9 %

+2,829 pp

Return on equity

Current ratio

5.30

+214 %

Current assets / current liabilities

Earnings before tax

−24 K €

−4,324 %

Profit + income tax

Effective tax

-1.4 %

−12 pp

Income tax / earnings before tax

Net working capital

22 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201826 K €201936 K €202047 K €202154 K €202261 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €40 K €61 K €34 K €
Value added15 K €21 K €25 K €4,771 €
Operating revenue47 K €54 K €61 K €34 K €
Profit after tax−6,703 €1,603 €496 €−24 K €
Income tax0 €175 €61 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity−846 €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €28 K €52 K €27 K €
Non-current assets9,077 €258 €0 €0 €
Property, plant and equipment9,077 €258 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,703 €28 K €52 K €27 K €
Inventory3,270 €14 K €14 K €13 K €
Non-current receivables0 €0 €695 €0 €
Current receivables3,386 €12 K €34 K €5,430 €
Financial accounts1,047 €1,723 €2,867 €8,720 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €28 K €52 K €27 K €
Equity−8,280 €−6,677 €−6,181 €−846 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,661 €−13 K €−12 K €−11 K €
Profit/loss for the accounting period after tax−6,703 €1,603 €496 €−24 K €
Liabilities25 K €35 K €58 K €28 K €
Non-current liabilities717 €606 €284 €336 €
Current liabilities13 K €25 K €31 K €5,027 €
Long-term bank loans11 K €6,915 €19 K €14 K €
Short-term bank loans0 €0 €0 €10 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €451 €0 €0 €175 €61 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount675.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,851.58 €Yes

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2019
  • Dizajnérske činnostiValid from Wednesday, March 20, 2019
  • Fotografické službyValid from Wednesday, March 20, 2019
  • Kuriérske službyValid from Wednesday, March 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenskýchValid from Wednesday, March 20, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 20, 2019
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2019
  • Služby požičovníValid from Wednesday, March 20, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 20, 2019
  • Výroba bižutérie a suvenírovValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Irina Samojlenko
    Konateľfrom Thursday, February 21, 2019

    Address Novomeského 503/33, 94911 Nitra, Slovenská republika

  • JUDr. Monika AlbertováInactive
    KonateľSaturday, July 7, 2018 – Tuesday, March 19, 2019

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • Irina Samojlenko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Novomeského 503/33, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Monika AlbertováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, March 19, 2019

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42627/T
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Karlis SK s.r.o.

Registered office

Karlis SK s.r.o.

Topoľčianska 4085/82, 92101 Banka

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