CARCEL s.r.o.

Company financial profile・Company ID 34151729・Červená Veža 5, 92101 Piešťany - Banka・Founded 1996

Financial report Financial statements

Active

Turnover 2024

57 K €

+20 %

Company ID: 34151729
Tax ID: 2020168612
VAT ID: SK2020168612, under §4, registered since Monday, August 2, 2021

Registered office: CARCEL s.r.o.Červená Veža 5 92101 Piešťany - Banka
Established: Friday, December 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2459/T

Profit 2024

22 K €

−25 %Net profit after tax

Assets

234 K €

+8.0 %Total assets, stated excl. VAT

Equity

227 K €

+11 %Assets less external liabilities

Debt ratio

3.1 %

−2.5 ppLiabilities / total assets

Gross margin

69.9 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

−23 pp

Profit / revenue

Profit margin

38.9 %

−23 pp

Profit / sales

ROA

9.5 %

−4.1 pp

Return on assets

ROE

9.8 %

−4.6 pp

Return on equity

Return on costs

63.6 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

69.9 %

−21 pp

Added value / revenue

Earnings before tax

26 K €

−24 %

Profit + income tax

Effective tax

16.2 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	54 K €	47 K €	57 K €
Value added	45 K €	36 K €	43 K €	40 K €
Operating revenue	53 K €	61 K €	47 K €	57 K €
Profit after tax	31 K €	34 K €	30 K €	22 K €
Income tax	7,795 €	0 €	5,206 €	4,289 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets154 K €
Current assets81 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity227 K €
Liabilities7,327 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	162 K €	200 K €	217 K €	234 K €
Non-current assets	109 K €	181 K €	164 K €	154 K €
Property, plant and equipment	109 K €	181 K €	164 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	19 K €	53 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,738 €	11 K €	0 €	6,672 €
Financial accounts	51 K €	7,244 €	53 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	200 K €	217 K €	234 K €
Equity	148 K €	183 K €	205 K €	227 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−92 K €	−61 K €	−34 K €	−4,490 €
Profit/loss for the accounting period after tax	31 K €	34 K €	30 K €	22 K €
Liabilities	14 K €	17 K €	12 K €	7,327 €
Non-current liabilities	3,880 €	3,880 €	3,880 €	3,880 €
Current liabilities	9,920 €	5,333 €	5,091 €	3,447 €
Long-term bank loans	0 €	8,000 €	3,200 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,993.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount8,409.4 €

Counterparties1

Latest contractFriday, February 9, 2024

Largest partners

View all

Obec Banka2×8,409.4 €Friday, February 9, 2024

Recent contracts

View all

Zmluva o zriadení vecného bremena
Obec Banka1,459.4 €Friday, February 9, 2024
Kúpna zmluva
Obec Banka6,950 €Wednesday, June 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2026
Mimoškolská vzdelávacia činnosťValid from Saturday, August 1, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, August 1, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 1, 2026
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, August 1, 2026
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2025
administratívne službyValid Saturday, March 7, 2009 – Monday, December 2, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 7, 2009 – Monday, December 2, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 7, 2009 – Monday, December 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Eva BábskaActive
Konateľfrom Thursday, September 27, 2018
Address Vážska 8, 92101 Piešťany, Slovenská republika
Andrej BábskyEnded
KonateľFriday, December 6, 1996 – Sunday, May 11, 2003
Address Sadová 116/7, Piešťany, Slovenská republika
Eva BábskaEnded
KonateľFriday, December 6, 1996 – Wednesday, September 26, 2018
Address Sadová 116/712, Piešťany, Slovenská republika

Related persons

1 active of 9

Eva BábskaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Vážska 8, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BábskyEnded
ProkuristaFriday, May 10, 2019 – Thursday, June 23, 2022
Address Vážska 8, 92101 Piešťany, Slovenská republika
Eva BábskaEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Monday, April 4, 2022
Address Vážska 8, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej BábskyEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, November 10, 2011
Address Vážska 8, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Eva BábskaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, November 10, 2011
Address Vážska 8, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej BábskyEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Friday, March 6, 2009
Address Sadová 116/7, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Eva BábskaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Friday, March 6, 2009
Address Sadová 116/712, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej BábskyEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 1996 – Tuesday, April 13, 1999
Address Sadová 116/7, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK
Eva BábskaEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 1996 – Tuesday, April 13, 1999
Address Sadová 116/712, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Červená Veža 5, 92101 Piešťany - Banka, Slovenská republikafrom Tuesday, December 3, 2024
- Hotel LUX, Červená Veža 5, 92101 Piešťany - Banka, Slovenská republikaWednesday, April 14, 1999 – Monday, December 2, 2024
- Royova 10, 92101 Piešťany, Slovenská republikaThursday, July 31, 1997 – Tuesday, April 13, 1999
- Červená veža 5, 92101 Banka, Slovenská republikaFriday, December 6, 1996 – Wednesday, July 30, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2459/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 14, 1999Dodatkom č. 2 zo dňa 11.02.1999 (zmena sídla z: Piešťany, Royova 10 na: Piešťany-Banka, Hotel LUX, Červená Veža 5) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, July 31, 1997Dodatok zo dňa 28.04.1997 k spoločenskej zmluve (zmena sídla z: Červená veža 5, Banka - Hotel LUX na: Royova 10, Piešťany).
Friday, December 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.novembra 1996 v súlade s ustan. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7575

CARCEL s.r.o.

Registered office

CARCEL s.r.o.

Červená Veža 5, 92101 Piešťany - Banka

Open in Google Maps

CARCEL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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