Active

Carpathian s.r.o.

Company financial profile・Company ID 55384803・Svätovavrinecká 13920/10, 383101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

1.03 M €

+25 %

Company ID: 55384803
Tax ID: 2121974426
VAT ID: SK2121974426, under §4, registered since Friday, December 1, 2023

Registered office: Carpathian s.r.o.Svätovavrinecká 13920/10 383101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175983/B

Profit 2025

64 K €

−24 %

Assets

182 K €

−44 %

Equity

153 K €

+72 %

Debt ratio

16.1 %

−56 pp

Gross margin

11.0 %

−4.3 pp

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Andromia score

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Profit

−24 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.0 pp

Profit / revenue

ROA

35.1 %

+9.1 pp

Return on assets

ROE

41.8 %

−53 pp

Return on equity

Current ratio

6.24

+363 %

Current assets / current liabilities

Earnings before tax

85 K €

−23 %

Profit + income tax

Effective tax

24.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

153 K €

+88 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	822 K €	1.02 M €
Value added	125 K €	112 K €
Operating revenue	822 K €	1.03 M €
Profit after tax	84 K €	64 K €
Income tax	26 K €	21 K €

Assets

Non-current assets0 €
Current assets182 K €

Liabilities and equity

Equity153 K €
Liabilities29 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	324 K €	182 K €
Non-current assets	0 €	7,600 €	0 €
Property, plant and equipment	0 €	7,600 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	316 K €	182 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	287 K €	−16 K €
Financial accounts	5,000 €	29 K €	198 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	324 K €	182 K €
Equity	5,000 €	89 K €	153 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	84 K €
Profit/loss for the accounting period after tax	0 €	84 K €	64 K €
Liabilities	0 €	234 K €	29 K €
Non-current liabilities	0 €	61 €	152 €
Current liabilities	0 €	234 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

44 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 26, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, January 26, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, January 26, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, January 26, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 26, 2024
Administratívne službyValid from Tuesday, April 18, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 18, 2023 – Thursday, January 25, 2024
Čistiace a upratovacie službyValid from Tuesday, April 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 18, 2023
Fotografické službyValid Tuesday, April 18, 2023 – Thursday, January 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Šujak
Konateľfrom Wednesday, December 6, 2023
Address Udiča 336, 01801 Udiča, Slovenská republika
Renata TeslovičováInactive
KonateľTuesday, April 18, 2023 – Thursday, January 25, 2024
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Andrej Šujak
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Udiča 336, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR
Renata TeslovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Thursday, January 25, 2024
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Be4 Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Thursday, January 25, 2024
Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175983/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carpathian s.r.o.

Registered office

Carpathian s.r.o.

Svätovavrinecká 13920/10, 383101 Bratislava - mestská časť Nové Mesto

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Carpathian s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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