Company data from Slovak public registers

Carpantic Slovakia s.r.o.

Company financial profile・Company ID 53697880・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
53697880
Tax ID
2121475092
VAT ID
—
Registered office
Carpantic Slovakia s.r.o.Laurinská 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151995/B

Profit 2025

−436 €

−119 %Net profit after tax

Assets

49 K €

+0.0 %Total assets, stated excl. VAT

Equity

4,805 €

−8.3 %Assets less external liabilities

Debt ratio

90.1 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−119 %
0 €1,026 €1,202 €2,342 €−436 €2021202220232024202520210 €20221,026 €20231,202 €20242,342 €2025−436 €

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

Revenue

−100 %
0 €87 K €38 K €45 K €0 €2021202220232024202520210 €202287 K €202338 K €202445 K €20250 €

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

Income tax

Tax liability trend

0 €272 €212 €414 €340 €20212022202320242025Total tax · 20210 €Total tax · 2022272 €Total tax · 2023212 €Total tax · 2024414 €Total tax · 2025340 €

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.

ROA

-0.9 %

−5.7 pp

Return on assets

ROE

-9.1 %

−54 pp

Return on equity

Return on costs

-100.0 %

−105 pp

Profit / (revenue − profit)

Earnings before tax

−96 €

−103 %

Profit + income tax

Effective tax

-354.2 %

−369 pp

Income tax / earnings before tax

Current ratio

1.11

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+3.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.11

−1.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202187 K €202238 K €202345 K €20240 €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 goods87 K €38 K €45 K €0 €
Value added1,335 €2,015 €3,381 €0 €
Operating revenue87 K €38 K €45 K €0 €
Profit after tax1,026 €1,202 €2,342 €−436 €
Income tax272 €212 €414 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity4,805 €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €43 K €49 K €49 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 assets58 K €43 K €49 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €42 K €49 K €49 K €
Financial accounts879 €1,042 €91 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €43 K €49 K €49 K €
Equity6,026 €2,899 €5,241 €4,805 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years0 €1,697 €2,899 €5,241 €
Profit/loss for the accounting period after tax1,026 €1,202 €2,342 €−436 €
Liabilities52 K €40 K €43 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €40 K €43 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2021
  • Faktoring a forfaitingValid from Thursday, April 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 22, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 22, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 21, 2022

    Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, April 22, 2021 – Friday, June 24, 2022

    Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Ul. Danyla Holyckogo 9A, 33000 Rivne, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Thursday, April 21, 2022

    Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Thursday, April 21, 2022

    Address Laurinská 3/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • Carpantic Slovakia s.r.o.from Friday, April 22, 2022
    • LUMBALES s.r.o.Thursday, April 22, 2021 – Thursday, April 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151995/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Carpantic Slovakia s.r.o.

Registered office

Carpantic Slovakia s.r.o.

Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto

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