Active

KAREL I s. r. o.

Company financial profile・Company ID 55710310・Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

17 K €

−42 %

Company ID: 55710310
Tax ID: 2122060336
VAT ID: —

Registered office: KAREL I s. r. o.Bartókova 4705/2 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 29, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82981/L

Profit 2025

15 K €

+698 %

Assets

66 K €

+90 %

Equity

22 K €

+222 %

Debt ratio

66.0 %

−14 pp

Gross margin

100.0 %

+92 pp

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Andromia score

—

Profit

+698 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+83 pp

Profit / revenue

ROA

23.5 %

+18 pp

Return on assets

ROE

69.0 %

+41 pp

Return on equity

Current ratio

2.26

+81 %

Current assets / current liabilities

Earnings before tax

17 K €

+654 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+428 %

Current assets − current liabilities

Revenue CAGR

-42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	30 K €	17 K €
Value added	2,272 €	17 K €
Operating revenue	30 K €	17 K €
Profit after tax	1,931 €	15 K €
Income tax	341 €	1,712 €
Current income tax	341 €	1,712 €

Assets

Non-current assets0 €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	35 K €	66 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	35 K €	66 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	23 K €
Current receivables	0 €	29 K €	37 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,350 €	5,700 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	35 K €	66 K €
Equity	5,000 €	6,931 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	1,931 €
Profit/loss for the accounting period after tax	0 €	1,931 €	15 K €
Liabilities	0 €	28 K €	43 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	28 K €	29 K €
Short-term financial assistance	0 €	0 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 29, 2023
Čistiace a upratovacie službyValid from Tuesday, August 29, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 29, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 29, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 29, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, August 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Karel, PhD.
Konateľfrom Tuesday, August 29, 2023
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Ján Karel, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
KAREL, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82981/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAREL I s. r. o.

Registered office

KAREL I s. r. o.

Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto

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KAREL I 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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