Company data from Slovak public registers

Andromia Insight
Active

CARPS, s. r. o.

Company financial profile・Company ID 52622053・Brekov 254, 06601 Brekov・Founded 2019

Financial reportFinancial statements

Turnover 2024

57 K €

−29 %
Company ID
52622053
Tax ID
2121091808
VAT ID
SK2121091808, under §4, registered since Thursday, November 14, 2019
Registered office
CARPS, s. r. o.Brekov 254 06601 Brekov
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38954/P

Profit 2024

28 K €

−8.9 %

Assets

295 K €

+38 %

Equity

−5,849 €

+83 %

Debt ratio

102.0 %

−14 pp

Gross margin

64.4 %

+27 pp
Coming soon

Andromia score

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Profit

−8.9 %
−6,323 €−29 K €−20 K €−14 K €31 K €28 K €201920202021202220232024

Revenue

−10 %
1,863 €24 K €39 K €78 K €64 K €57 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+11 pp

Profit / revenue

ROA

9.6 %

−4.9 pp

Return on assets

ROE

-481.6 %

−391 pp

Return on equity

Current ratio

0.95

+14 %

Current assets / current liabilities

Earnings before tax

29 K €

−6.7 %

Profit + income tax

Effective tax

3.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

+64 %

Current assets − current liabilities

Revenue CAGR

98.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,863 €201924 K €202039 K €2021109 K €202281 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €78 K €64 K €57 K €
Value added−14 K €−39 K €24 K €37 K €
Operating revenue39 K €109 K €81 K €57 K €
Profit after tax−20 K €−14 K €31 K €28 K €
Income tax0 €896 €324 €998 €

Assets

  • Non-current assets8,863 €
  • Current assets286 K €

Liabilities and equity

  • Equity−5,849 €
  • Liabilities301 K €

Balance sheet

Assets

Item2021202220232024
Total assets178 K €112 K €214 K €295 K €
Non-current assets9,687 €9,687 €6,458 €8,863 €
Property, plant and equipment9,687 €9,687 €6,458 €8,863 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €102 K €207 K €286 K €
Inventory146 K €139 K €192 K €268 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,676 €15 K €15 K €
Financial accounts9,402 €−43 K €653 €3,551 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities178 K €112 K €214 K €295 K €
Equity−50 K €−64 K €−34 K €−5,849 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−55 K €−70 K €−41 K €
Profit/loss for the accounting period after tax−20 K €−14 K €31 K €28 K €
Liabilities228 K €176 K €248 K €301 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities211 K €176 K €248 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €896 €324 €998 €201920202021202220232024
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 period0 €Tax liability for the period992.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, September 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 11, 2019
  • Reklamné a marketingové službyValid from Wednesday, September 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 11, 2019
  • Výroba kŕmnych zmesíValid from Wednesday, September 11, 2019
  • Výroba, oprava, servis rybárskych potriebValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Novák
    Konateľfrom Wednesday, September 11, 2019

    Address Brekov 254, 06601 Brekov, Slovenská republika

Related persons

1 active of 1
  • Peter Novák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Brekov 254, 06601 Brekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38954/P
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARPS, s. r. o.

Registered office

CARPS, s. r. o.

Brekov 254, 06601 Brekov

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