Active

CARNERO SPORT, spol. s r.o.

Company financial profile・Company ID 36192929・Lesnícka 33, 04011 Košice - mestská časť Západ・Founded 1999

Financial report Financial statements

Turnover 2025

52 K €

−17 %

Company ID: 36192929
Tax ID: 2021479130
VAT ID: SK2021479130, under §4, registered since Sunday, April 1, 2007

Registered office: CARNERO SPORT, spol. s r.o.Lesnícka 33 04011 Košice - mestská časť Západ
Established: Monday, August 23, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11133/V

Profit 2025

−43 K €

−79 %

Assets

32 K €

−45 %

Equity

−171 K €

−33 %

Debt ratio

629.0 %

+310 pp

Gross margin

-26.4 %

−27 pp

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Andromia score

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Profit

−79 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.1 %

−44 pp

Profit / revenue

ROA

-131.6 %

−91 pp

Return on assets

ROE

24.9 %

+6.4 pp

Return on equity

Current ratio

0.06

−71 %

Current assets / current liabilities

Earnings before tax

−42 K €

−82 %

Profit + income tax

Effective tax

-2.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−190 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	65 K €	62 K €	52 K €
Value added	−12 K €	−15 K €	60 €	−14 K €
Operating revenue	74 K €	65 K €	62 K €	52 K €
Profit after tax	−32 K €	−35 K €	−24 K €	−43 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets11 K €

Liabilities and equity

Equity−171 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	50 K €	59 K €	32 K €
Non-current assets	28 K €	25 K €	23 K €	21 K €
Property, plant and equipment	28 K €	25 K €	23 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	36 K €	11 K €
Inventory	5,239 €	1,270 €	11 K €	2,932 €
Non-current receivables	2,821 €	4,470 €	100 €	0 €
Current receivables	7,519 €	8,359 €	7,505 €	4,212 €
Financial accounts	8,624 €	11 K €	17 K €	3,957 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	50 K €	59 K €	32 K €
Equity	−74 K €	−110 K €	−128 K €	−171 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−290 K €	−322 K €	−352 K €	−376 K €
Profit/loss for the accounting period after tax	−32 K €	−35 K €	−24 K €	−43 K €
Liabilities	126 K €	160 K €	187 K €	203 K €
Non-current liabilities	1,640 €	1,692 €	1,756 €	1,833 €
Current liabilities	124 K €	158 K €	185 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period148.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie žrebovej vecnej lotérieValid from Saturday, August 23, 2014
prevádzkovanie kartových hier mimo kasínaValid from Thursday, August 15, 2013
pohostinská činnosťValid from Friday, February 21, 2003
maloobchod s použitým tovarom v predajniachValid from Monday, August 23, 1999
skladovanie, čistiace a upratovacie práceValid from Monday, August 23, 1999
sprostredkovateľská činnosť mimo sprostredkovania práce za úhraduValid from Monday, August 23, 1999
veľkoobchod a maloobchod so športovými potrebami, textilom, odevami, obuvou, kožou, koženými a kožušinovými výrobkami, rybárskymi potrebami, tapetami, lakmi, náterovými hmotami, čistiacimi prostriedkami, kozmetickými výrobkami, bižutériou, módnymi doplnkami, nepoľnohospodárskymi medziproduktami, železiarskym tovarom, inštalatérskym a vykurovacím zariadením, chemickými výrobkami, priemyselnými chemikáliami, plastami, papierenským tovaromValid from Monday, August 23, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Viktória Čekanová
Konateľfrom Tuesday, March 15, 2022
Address Sokoľany 297, 04457 Sokoľany, Slovenská republika
Bohuslav ČekanInactive
KonateľWednesday, September 22, 2010 – Friday, April 29, 2022
Address Čingovská 9, 04012 Košice, Slovenská republika
Bohuslav ČekanInactive
KonateľMonday, August 23, 1999 – Wednesday, April 26, 2017
Address Čingovská 9, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Viktória Čekanová
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Sokoľany 297, 04457 Sokoľany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viktória ČekanováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Tuesday, June 21, 2022
Address Sokoľany 297, 04457 Sokoľany, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš KrajňákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Tuesday, June 21, 2022
Address Haviarska 1697/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Bohuslav ČekanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, April 29, 2022
Address Čingovská 9, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľuboš KrajňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, April 29, 2022
Address Jenisejská 55, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bohuslav ČekanInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Tuesday, September 21, 2010
Address Čingovská 9, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš KrajňákInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Tuesday, September 21, 2010
Address Jenisejská 55, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11133/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 21, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.2.2003.
Monday, August 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.8.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.

CARNERO SPORT, spol. s r.o.

Registered office

CARNERO SPORT, spol. s r.o.

Lesnícka 33, 04011 Košice - mestská časť Západ

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CARNERO SPORT, spol. 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

Legal facts

Registered office

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