Company data from Slovak public registers

Active

KARPATgroup s.r.o.

Company financial profileCompany ID 55075126Flöglova 939/4, 811 05 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

42 K €

+39 %
Company ID
55075126
Tax ID
2121866637
VAT ID
Registered office
KARPATgroup s.r.o.Flöglova 939/4 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165623/B

Profit 2025

2,394 €

+135 %

Assets

37 K €

+328 %

Equity

−1,504 €

+61 %

Debt ratio

104.1 %

−41 pp

Gross margin

25.1 %

+23 pp
Coming soon

Andromia score

Profit

+135 %
−150 €−1,902 €−6,846 €2,394 €2022202320242025

Revenue

+39 %
0 €31 K €30 K €42 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+28 pp

Profit / revenue

ROA

6.5 %

+87 pp

Return on assets

ROE

-159.2 %

−335 pp

Return on equity

Current ratio

0.96

+40 %

Current assets / current liabilities

Earnings before tax

2,734 €

+142 %

Profit + income tax

Effective tax

12.4 %

+18 pp

Income tax / earnings before tax

Net working capital

−1,504 €

+61 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202231 K €202331 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €31 K €30 K €42 K €
Value added0 €3,777 €788 €11 K €
Operating revenue0 €31 K €31 K €42 K €
Profit after tax−150 €−1,902 €−6,846 €2,394 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity−1,504 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,850 €8,478 €8,556 €37 K €
Non-current assets0 €307 €0 €0 €
Property, plant and equipment0 €307 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,850 €8,171 €8,556 €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €700 €0 €0 €
Financial accounts4,850 €7,471 €8,556 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,850 €8,478 €8,556 €37 K €
Equity4,850 €2,948 €−3,898 €−1,504 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €−2,052 €−8,898 €
Profit/loss for the accounting period after tax−150 €−1,902 €−6,846 €2,394 €
Liabilities0 €5,530 €12 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,530 €12 K €38 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 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • Administratívne službyValid from Tuesday, December 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2022
  • Čistiace a upratovacie službyValid from Tuesday, December 13, 2022
  • Dizajnérske činnostiValid from Tuesday, December 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2022
  • Finančný lízingValid from Tuesday, December 13, 2022
  • Fotografické službyValid from Tuesday, December 13, 2022
  • Informačná činnosťValid from Tuesday, December 13, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 13, 2022
  • Keramická výrobaValid from Tuesday, December 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 13, 2022

    Address Flöglova 939/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Flöglova 939/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KarpatInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, April 13, 2023

    Address Hrušovská 13287/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165623/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KARPATgroup s.r.o.

Registered office

KARPATgroup s.r.o.

Flöglova 939/4, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.