Company data from Slovak public registers

Andromia Insight
Active

Carpatia Concrete s.r.o.

Company financial profile・Company ID 52324966・Juraja Jánošíka 2474/11, 07101 Michalovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

902 K €

+0.1 %
Company ID
52324966
Tax ID
2121033101
VAT ID
SK2121033101, under §4, registered since Thursday, August 15, 2019
Registered office
Carpatia Concrete s.r.o.Juraja Jánošíka 2474/11 07101 Michalovce
Established
Tuesday, June 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46573/V

Profit 2025

17 K €

−59 %

Assets

232 K €

+20 %

Equity

89 K €

+24 %

Debt ratio

61.5 %

−1.2 pp

Gross margin

23.3 %

+0.8 pp
Coming soon

Andromia score

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Profit

−59 %
632 €4,742 €7,059 €9,475 €2,521 €41 K €17 K €2019202020212022202320242025

Revenue

+6.6 %
800 €18 K €18 K €332 K €523 K €846 K €902 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.7 pp

Profit / revenue

ROA

7.4 %

−14 pp

Return on assets

ROE

19.1 %

−38 pp

Return on equity

Current ratio

5.11

+221 %

Current assets / current liabilities

Earnings before tax

22 K €

−58 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

175 K €

+181 %

Current assets − current liabilities

Revenue CAGR

222.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

800 €201918 K €202018 K €2021333 K €2022527 K €2023901 K €2024902 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods332 K €523 K €846 K €902 K €
Value added22 K €142 K €190 K €210 K €
Operating revenue333 K €527 K €901 K €902 K €
Profit after tax9,475 €2,521 €41 K €17 K €
Income tax2,520 €0 €11 K €4,635 €

Assets

  • Non-current assets15 K €
  • Current assets217 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €138 K €193 K €232 K €
Non-current assets21 K €18 K €27 K €15 K €
Property, plant and equipment21 K €18 K €27 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €120 K €167 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €101 K €156 K €214 K €
Financial accounts999 €18 K €11 K €3,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €138 K €193 K €232 K €
Equity27 K €31 K €72 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €23 K €26 K €67 K €
Profit/loss for the accounting period after tax9,475 €2,521 €41 K €17 K €
Liabilities53 K €107 K €121 K €142 K €
Non-current liabilities0 €3,750 €0 €0 €
Current liabilities29 K €103 K €105 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €100 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

168 €837 €1,246 €2,520 €0 €11 K €4,635 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,737.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 18, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Hudák
    Konateľfrom Tuesday, June 18, 2019

    Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • winLand družstvo
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • winLand družstvoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Tuesday, June 28, 2022

    Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46573/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carpatia Concrete s.r.o.

Registered office

Carpatia Concrete s.r.o.

Juraja Jánošíka 2474/11, 07101 Michalovce

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