KARAN GROUP s.r.o.

Company financial profile・Company ID 53736851・Nové Záhrady I 13A, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

675 K €

+9,682 %

Company ID: 53736851
Tax ID: 2121478337
VAT ID: SK2121478337, under §4, registered since Monday, May 10, 2021

Registered office: KARAN GROUP s.r.o.Nové Záhrady I 13A 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, April 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154094/B

Profit 2025

−34 K €

+38 %Net profit after tax

Assets

213 K €

−66 %Total assets, stated excl. VAT

Equity

48 K €

−42 %Assets less external liabilities

Debt ratio

77.6 %

−9.3 ppLiabilities / total assets

Gross margin

12.5 %

+345 ppGross profit / sales

Coming soon

Andromia score

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Profit

+38 %

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

Revenue

+4,254 %

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

Income tax

Tax liability trend

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.

Net margin

-5.1 %

+789 pp

Profit / revenue

Profit margin

-11.4 %

+783 pp

Profit / sales

ROA

-16.0 %

−7.3 pp

Return on assets

ROE

-71.6 %

−4.6 pp

Return on equity

Return on costs

-4.8 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+338 pp

Added value / revenue

Earnings before tax

−30 K €

+44 %

Profit + income tax

Effective tax

-12.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	238 K €	6,902 €	300 K €
Value added	31 K €	56 K €	−23 K €	38 K €
Operating revenue	52 K €	238 K €	6,902 €	675 K €
Profit after tax	25 K €	39 K €	−55 K €	−34 K €
Income tax	6,635 €	11 K €	340 €	3,840 €
Current income tax	6,635 €	11 K €	340 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets137 K €
Current assets76 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity48 K €
Liabilities165 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	93 K €	633 K €	626 K €	213 K €
Non-current assets	0 €	60 K €	113 K €	137 K €
Property, plant and equipment	0 €	60 K €	113 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	574 K €	513 K €	76 K €
Inventory	65 K €	65 K €	88 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	493 K €	419 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	15 K €	5,981 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	633 K €	626 K €	213 K €
Equity	98 K €	137 K €	82 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	68 K €	93 K €	132 K €	77 K €
Profit/loss for the accounting period after tax	25 K €	39 K €	−55 K €	−34 K €
Liabilities	−4,041 €	497 K €	544 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−4,315 €	451 K €	439 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	1,880 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	46 K €	105 K €	121 K €
Provisions	274 €	375 €	502 €	561 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, April 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 28, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 28, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, April 28, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 28, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 28, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav BartošActive
Konateľfrom Monday, May 24, 2021
Address Kuklovská 495/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miroslav BartošEnded
KonateľMonday, May 24, 2021 – Wednesday, July 19, 2023
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter ĎurkovičEnded
KonateľMonday, May 24, 2021 – Wednesday, July 19, 2023
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľWednesday, April 28, 2021 – Friday, July 2, 2021
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav BartošActive
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Kuklovská 495/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav BartošEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Wednesday, July 19, 2023
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter ĎurkovičEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Wednesday, July 19, 2023
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Friday, July 2, 2021
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
TS Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Friday, July 2, 2021
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Nové Záhrady I 13A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 17, 2024
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, July 3, 2021 – Friday, February 16, 2024
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaWednesday, April 28, 2021 – Friday, July 2, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154094/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KARAN GROUP s.r.o.

Registered office

KARAN GROUP s.r.o.

Nové Záhrady I 13A, 82105 Bratislava - mestská časť Ružinov

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KARAN GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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