Company data from Slovak public registers

Andromia Insight
Active

Karčma s. r. o.

Company financial profile・Company ID 53342585・Mierová 6178/15a, 06601 Humenné・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

−91 %
Company ID
53342585
Tax ID
2121343697
VAT ID
SK2121343697, under §4, registered since Monday, March 4, 2024
Registered office
Karčma s. r. o.Mierová 6178/15a 06601 Humenné
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41093/P

Profit 2025

1,309 €

+101 %

Assets

16 K €

−84 %

Equity

9,686 €

−83 %

Debt ratio

39.6 %

−3.6 pp

Gross margin

100.0 %

+153 pp
Coming soon

Andromia score

—

Profit

+101 %
0 €2,487 €−46 K €2,264 €−103 K €1,309 €202020212022202320242025

Revenue

−90 %
0 €41 K €70 K €87 K €126 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+92 pp

Profit / revenue

ROA

8.2 %

+112 pp

Return on assets

ROE

13.5 %

+197 pp

Return on equity

Current ratio

2.52

−65 %

Current assets / current liabilities

Earnings before tax

1,649 €

+102 %

Profit + income tax

Effective tax

20.6 %

+22 pp

Income tax / earnings before tax

Net working capital

9,686 €

−89 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202047 K €202170 K €202290 K €2023128 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €87 K €126 K €12 K €
Value added−10 K €32 K €−67 K €12 K €
Operating revenue70 K €90 K €128 K €12 K €
Profit after tax−46 K €2,264 €−103 K €1,309 €
Income tax0 €266 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity9,686 €
  • Liabilities6,357 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €89 K €99 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €89 K €99 K €16 K €
Inventory18 K €48 K €50 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €40 K €4,059 €
Financial accounts3,385 €19 K €9,580 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €89 K €99 K €16 K €
Equity1,886 €82 K €56 K €9,686 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,487 €−43 K €−41 K €3,377 €
Profit/loss for the accounting period after tax−46 K €2,264 €−103 K €1,309 €
Liabilities40 K €6,965 €43 K €6,357 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,525 €−3,273 €14 K €6,357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €10 K €29 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €438 €0 €266 €960 €340 €202020212022202320242025
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 period1,013.18 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.69 €Yes

Business activities

33 registered activities

  • Administratívne službyValid from Tuesday, October 13, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
  • Dizajnérske činnostiValid from Tuesday, October 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2020
  • Fotografické službyValid from Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Kuriérske službyValid from Tuesday, October 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Bak
    Konateľfrom Tuesday, October 13, 2020

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Filip Bak
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41093/P
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Karčma s. r. o.

Registered office

Karčma s. r. o.

Mierová 6178/15a, 06601 Humenné

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