Active

LITTLE CARPATHIANS, s. r. o.

Company financial profile・Company ID 52030814・Modranská 7027/1, 91701 Trnava・Founded 2018

Financial report Financial statements

Turnover 2022

847 K €

+76 %

Company ID: 52030814
Tax ID: 2120888583
VAT ID: —

Registered office: LITTLE CARPATHIANS, s. r. o.Modranská 7027/1 91701 Trnava
Established: Tuesday, December 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49417/T

Profit 2022

2,841 €

−33 %

Assets

309 K €

+137 %

Equity

50 K €

+297 %

Debt ratio

83.7 %

−6.6 pp

Gross margin

13.2 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.9 %

−2.3 pp

Return on assets

ROE

5.6 %

−28 pp

Return on equity

Current ratio

1.62

+31 %

Current assets / current liabilities

Earnings before tax

6,516 €

−4.5 %

Profit + income tax

Effective tax

56.4 %

+19 pp

Income tax / earnings before tax

Net working capital

111 K €

+346 %

Current assets − current liabilities

Revenue CAGR

105.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	97 K €	345 K €	469 K €	844 K €
Value added	20 K €	32 K €	51 K €	112 K €
Operating revenue	103 K €	351 K €	480 K €	847 K €
Profit after tax	5,993 €	3,654 €	4,262 €	2,841 €
Income tax	1,605 €	2,243 €	2,558 €	3,675 €

Assets

Non-current assets20 K €
Current assets289 K €

Liabilities and equity

Equity50 K €
Liabilities259 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	20 K €	66 K €	130 K €	309 K €
Non-current assets	0 €	2,841 €	2,048 €	20 K €
Property, plant and equipment	0 €	2,841 €	2,048 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	63 K €	128 K €	289 K €
Inventory	696 €	40 K €	80 K €	190 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	9,931 €	26 K €	85 K €
Financial accounts	3,149 €	13 K €	23 K €	15 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	20 K €	66 K €	130 K €	309 K €
Equity	11 K €	8,427 €	13 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−469 €	−227 €	3,425 €	7,688 €
Profit/loss for the accounting period after tax	5,993 €	3,654 €	4,262 €	2,841 €
Liabilities	9,111 €	58 K €	118 K €	259 K €
Non-current liabilities	56 €	114 €	262 €	614 €
Current liabilities	9,055 €	37 K €	104 K €	178 K €
Long-term bank loans	0 €	0 €	12 K €	32 K €
Short-term bank loans	0 €	18 K €	0 €	39 K €
Provisions	0 €	0 €	1,994 €	2,801 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount682.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,827.87 €Yes

Business activities

37 registered activities

Čistiace a upratovacie službyValid from Saturday, March 23, 2019
Faktoring a forfaitingValid Saturday, March 23, 2019 – Friday, August 7, 2020
Finančný lízingValid Saturday, March 23, 2019 – Friday, August 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, March 23, 2019 – Friday, August 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, March 23, 2019 – Friday, August 7, 2020
Sťahovacie službyValid from Saturday, March 23, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 23, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Potrok
Konateľfrom Tuesday, December 4, 2018
Address Bučany 501, 91928 Bučany, Slovenská republika
Ing. Kamil ŠulkoInactive
KonateľTuesday, December 4, 2018 – Tuesday, April 7, 2020
Address Ulica Spartakovská 6457/1, 91701 Trnava, Slovenská republika
Ing. Kamil ŠulkoInactive
KonateľTuesday, December 4, 2018 – Friday, November 10, 2023
Address Bučany 501, 91928 Bučany, Slovenská republika
Milan PotrokInactive
KonateľTuesday, December 4, 2018 – Tuesday, April 7, 2020
Address Ulica Vladimíra Clementisa 6485/48, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Ing. Kamil Šulko
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Bučany 501, 91928 Bučany, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Potrok
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Bučany 501, 91928 Bučany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil ŠulkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, April 7, 2020
Address Ulica Spartakovská 6457/1, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Milan PotrokInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, April 7, 2020
Address Ulica Vladimíra Clementisa 6485/48, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49417/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LITTLE CARPATHIANS, s. r. o.

Registered office

LITTLE CARPATHIANS, s. r. o.

Modranská 7027/1, 91701 Trnava

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LITTLE CARPATHIANS, 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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