Company data from Slovak public registers

KARITAS s. r. o.

Company financial profile・Company ID 52299961・Biskupická 172/141, 98601 Biskupice・Founded 2019

Active

Turnover 2025

701 K €

−1.5 %
Company ID
52299961
Tax ID
2121013455
VAT ID
SK2121013455, under §4, registered since Friday, January 1, 2021
Registered office
KARITAS s. r. o.Biskupická 172/141 98601 Biskupice
Established
Saturday, April 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36340/S

Profit 2025

−54 K €

−56 %Net profit after tax

Assetsexcl. VAT

118 K €

−14 %Total assets, stated excl. VAT

Equity

−73 K €

−36 %Assets less external liabilities

Debt ratio

161.5 %

+23 ppLiabilities / total assets
  • Real114.6 %
  • To shareholders and group46.9 %

Gross margin

13.0 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
−342 €5,654 €3,889 €−7,577 €−25 K €−35 K €−54 K €20192020202120222023202420252019−342 €20205,654 €20213,889 €2022−7,577 €2023−25 K €2024−35 K €2025−54 K €

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

Revenue

−1.8 %
0 €21 K €385 K €499 K €743 K €712 K €699 K €201920202021202220232024202520190 €202021 K €2021385 K €2022499 K €2023743 K €2024712 K €2025699 K €

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

Income tax

Tax liability trend

0 €983 €1,067 €0 €0 €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020983 €Total tax · 20211,067 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-7.7 %

−2.8 pp

Profit / revenue

Profit margin

-7.7 %

−2.9 pp

Profit / sales

ROA

-45.8 %

−20 pp

Return on assets

ROE

74.5 %

+9.3 pp

Return on equity

Return on costs

-7.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−0.7 pp

Added value / revenue

Earnings before tax

−50 K €

−63 %

Profit + income tax

Effective tax

-7.7 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201921 K €2020387 K €2021500 K €2022743 K €2023712 K €2024701 K €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 goods499 K €743 K €712 K €699 K €
Value added55 K €95 K €97 K €91 K €
Operating revenue500 K €743 K €712 K €701 K €
Profit after tax−7,577 €−25 K €−35 K €−54 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax—0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €102 K €99 K €101 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,025 €
  • Current assets110 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−73 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €161 K €137 K €118 K €
Non-current assets21 K €27 K €17 K €8,025 €
Property, plant and equipment21 K €27 K €17 K €8,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €134 K €120 K €110 K €
Inventory111 K €126 K €135 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,456 €968 €1,524 €2,229 €
Current financial assets—0 €0 €0 €
Financial accounts−19 K €7,456 €−16 K €−13 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €161 K €137 K €118 K €
Equity6,625 €−19 K €−53 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—672 €672 €672 €
Profit/loss of previous years8,530 €953 €−24 K €−24 K €
Profit/loss for the accounting period after tax−7,577 €−25 K €−35 K €−54 K €
Liabilities109 K €180 K €190 K €191 K €
Non-current liabilities28 K €68 K €78 K €54 K €
Current liabilities58 K €105 K €107 K €132 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,840 €6,681 €4,632 €4,563 €
Accruals and deferrals—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 payerReason year2025Published onSaturday, April 26, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,260.14 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,503.78 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 6, 2019
  • Prenájom hnuteľných vecíValid from Saturday, April 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, April 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 6, 2019

    Address Biskupická 11/22, 98601 Biskupice, Slovenská republika

  • Konateľfrom Saturday, April 6, 2019

    Address Biskupická 11/22, 98601 Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Biskupická 11/22, 98601 Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36340/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARITAS s. r. o.

Registered office

KARITAS s. r. o.

Biskupická 172/141, 98601 Biskupice

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