Company data from Slovak public registers

Andromia Insight
Active

Karpatské pohostinstvo s. r. o.

Company financial profile・Company ID 52364330・Cesta mládeže 9, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

301 K €

−8.9 %
Company ID
52364330
Tax ID
2120994271
VAT ID
SK2120994271, under §4, registered since Tuesday, October 1, 2019
Registered office
Karpatské pohostinstvo s. r. o.Cesta mládeže 9 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136907/B

Profit 2025

−5,552 €

+92 %

Assets

290 K €

+51 %

Equity

−168 K €

−3.4 %

Debt ratio

157.9 %

−26 pp

Gross margin

37.7 %

+24 pp
Coming soon

Andromia score

—

Profit

+92 %
−53 K €−20 K €−10 K €−9,479 €−9,082 €−68 K €−5,552 €2019202020212022202320242025

Revenue

−8.8 %
100 K €190 K €177 K €418 K €406 K €329 K €300 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+19 pp

Profit / revenue

ROA

-1.9 %

+33 pp

Return on assets

ROE

3.3 %

−39 pp

Return on equity

Current ratio

0.62

+156 %

Current assets / current liabilities

Earnings before tax

−2,519 €

+96 %

Profit + income tax

Effective tax

-120.4 %

−117 pp

Income tax / earnings before tax

Net working capital

−128 K €

+40 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2019190 K €2020181 K €2021419 K €2022417 K €2023330 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods418 K €406 K €329 K €300 K €
Value added92 K €83 K €45 K €113 K €
Operating revenue419 K €417 K €330 K €301 K €
Profit after tax−9,479 €−9,082 €−68 K €−5,552 €
Income tax0 €0 €1,920 €3,033 €
Current income tax———3,033 €

Assets

  • Non-current assets80 K €
  • Current assets211 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−168 K €
  • Liabilities458 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €245 K €193 K €290 K €
Non-current assets87 K €160 K €124 K €80 K €
Property, plant and equipment87 K €160 K €124 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €85 K €69 K €211 K €
Inventory4,975 €11 K €5,175 €7,213 €
Non-current receivables3,050 €3,050 €0 €0 €
Current receivables35 K €35 K €59 K €208 K €
Current financial assets———0 €
Financial accounts10 K €36 K €4,418 €−5,073 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €245 K €193 K €290 K €
Equity−88 K €−97 K €−162 K €−168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−83 K €−93 K €−99 K €−167 K €
Profit/loss for the accounting period after tax−9,479 €−9,082 €−68 K €−5,555 €
Liabilities228 K €341 K €355 K €458 K €
Non-current liabilities46 K €103 K €73 K €59 K €
Current liabilities182 K €238 K €282 K €339 K €
Short-term financial assistance———61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,920 €3,033 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, January 1, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period120.9 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,917.11 €Yes
  • Debt with UnionDebt amount229.25 €Yes
  • Debt with Social Insurance AgencyDebt amount13,790.72 €Yes

Business activities

7 registered activities

  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 30, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, April 30, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 30, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 30, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michael Dragašič
    Konateľfrom Friday, June 14, 2024

    Address Cesta mládeže 2828/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Tomáš Kratochvíla
    Konateľfrom Tuesday, April 30, 2019

    Address Jadrová 3226/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Mgr. Tomáš Kratochvíla
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Jadrová 3226/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michael Dragašič
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Cesta mládeže 2828/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš KratochvílaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, June 27, 2024

    Address Jadrová 3226/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš KratochvílaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Wednesday, October 12, 2022

    Address Haburská 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136907/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 30, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2019 v zmysle ust. - 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Karpatské pohostinstvo s. r. o.

Registered office

Karpatské pohostinstvo s. r. o.

Cesta mládeže 9, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us