Active

KARELL.digital s. r. o.

Company financial profile・Company ID 56026765・Matúškovská cesta 885/12, 92401 Galanta・Founded 2024

Financial report Financial statements

Turnover 2025

2,300 €

+619 %

Company ID: 56026765
Tax ID: 2122168037
VAT ID: —

Registered office: KARELL.digital s. r. o.Matúškovská cesta 885/12 92401 Galanta
Established: Saturday, February 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56008/T

Profit 2025

−370 €

+35 %

Assets

4,428 €

−3.5 %

Equity

4,064 €

−8.3 %

Debt ratio

8.2 %

+4.9 pp

Gross margin

-12.7 %

+164 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+619 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+161 pp

Profit / revenue

ROA

-8.4 %

+4.0 pp

Return on assets

ROE

-9.1 %

+3.7 pp

Return on equity

Current ratio

12.44

−58 %

Current assets / current liabilities

Earnings before tax

−370 €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,072 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

618.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	320 €	2,300 €
Value added	−566 €	−291 €
Operating revenue	320 €	2,300 €
Profit after tax	−566 €	−370 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,428 €

Liabilities and equity

Equity4,064 €
Liabilities364 €

Balance sheet

Assets

Item	2024	2025
Total assets	4,588 €	4,428 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,588 €	4,428 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,588 €	4,428 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,588 €	4,428 €
Equity	4,434 €	4,064 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−566 €
Profit/loss for the accounting period after tax	−566 €	−370 €
Liabilities	154 €	364 €
Non-current liabilities	0 €	0 €
Current liabilities	154 €	356 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	8 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2024
Čistiace a upratovacie službyValid from Saturday, February 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, February 3, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, February 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Ronald Karell
Konateľfrom Saturday, February 3, 2024
Address Matúškovo 825, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1

Bc. Ronald Karell
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Matúškovo 825, 92501 Matúškovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56008/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KARELL.digital s. r. o.

Registered office

KARELL.digital s. r. o.

Matúškovská cesta 885/12, 92401 Galanta

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KARELL.digital 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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