Company data from Slovak public registers

Andromia Insight
Active

Carpinus s. r. o.

Company financial profile・Company ID 54822173・Líščie údolie 359/202, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

143 K €

−26 %
Company ID
54822173
Tax ID
2121807875
VAT ID
SK2121807875, under §4, registered since Monday, October 10, 2022
Registered office
Carpinus s. r. o.Líščie údolie 359/202 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, September 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163513/B

Profit 2025

−575 €

+48 %

Assets

53 K €

−9.7 %

Equity

39 K €

−1.5 %

Debt ratio

26.4 %

−6.2 pp

Gross margin

1.2 %

+1.0 pp
Coming soon

Andromia score

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Profit

+48 %
−18 K €53 K €−1,113 €−575 €2022202320242025

Revenue

−26 %
105 K €278 K €192 K €143 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.2 pp

Profit / revenue

ROA

-1.1 %

+0.8 pp

Return on assets

ROE

-1.5 %

+1.3 pp

Return on equity

Current ratio

2.81

+7.9 %

Current assets / current liabilities

Earnings before tax

385 €

+352 %

Profit + income tax

Effective tax

249.4 %

+877 pp

Income tax / earnings before tax

Net working capital

25 K €

−18 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2022278 K €2023192 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €278 K €192 K €143 K €
Value added−18 K €64 K €386 €1,761 €
Operating revenue105 K €278 K €192 K €143 K €
Profit after tax−18 K €53 K €−1,113 €−575 €
Income tax0 €9,628 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets39 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €74 K €59 K €53 K €
Non-current assets0 €4,000 €8,800 €14 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,000 €8,800 €14 K €
Current assets41 K €70 K €50 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €13 K €11 K €5,594 €
Financial accounts13 K €57 K €39 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €74 K €59 K €53 K €
Equity−13 K €41 K €39 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−18 K €35 K €34 K €
Profit/loss for the accounting period after tax−18 K €53 K €−1,113 €−575 €
Liabilities53 K €34 K €19 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €34 K €19 K €14 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 €9,628 €960 €960 €2022202320242025
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 period2,183.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 7, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 7, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 7, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 7, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, September 7, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 7, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Globan
    Konateľfrom Wednesday, September 7, 2022

    Address Líščie údolie 359/202, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Dalibor Globan
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Líščie údolie 359/202, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163513/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carpinus s. r. o.

Registered office

Carpinus s. r. o.

Líščie údolie 359/202, 84104 Bratislava - mestská časť Karlova Ves

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