Active

CARLA Slovakia, spol.s r.o.

Company financial profile・Company ID 36197319・Pri prachárni 18, 04011 Košice・Founded 2000

Financial report Financial statements

Turnover 2025

3.0 M €

+13 %

Company ID: 36197319
Tax ID: 2020059866
VAT ID: SK2020059866, under §4, registered since Wednesday, May 17, 2000

Registered office: CARLA Slovakia, spol.s r.o.Pri prachárni 18 04011 Košice
Established: Saturday, April 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11515/V

Profit 2025

28 K €

−37 %

Assets

566 K €

−1.8 %

Equity

78 K €

−14 %

Debt ratio

86.2 %

+2.0 pp

Gross margin

6.8 %

−2.0 pp

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Andromia score

—

Profit

−37 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

4.9 %

−2.8 pp

Return on assets

ROE

35.7 %

−13 pp

Return on equity

Current ratio

1.15

−2.0 %

Current assets / current liabilities

Earnings before tax

36 K €

−37 %

Profit + income tax

Effective tax

22.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

70 K €

−13 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.1 M €	2.48 M €	2.65 M €	2.99 M €
Value added	165 K €	206 K €	231 K €	203 K €
Operating revenue	2.11 M €	2.49 M €	2.65 M €	3.0 M €
Profit after tax	4,486 €	20 K €	44 K €	28 K €
Income tax	1,824 €	6,749 €	12 K €	8,064 €
Current income tax	1,824 €	6,749 €	12 K €	8,064 €

Assets

Non-current assets12 K €
Current assets554 K €
Accruals and deferrals539 €

Liabilities and equity

Equity78 K €
Liabilities488 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	381 K €	525 K €	577 K €	566 K €
Non-current assets	19 K €	16 K €	19 K €	12 K €
Property, plant and equipment	19 K €	16 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	361 K €	509 K €	558 K €	554 K €
Inventory	162 K €	184 K €	169 K €	184 K €
Non-current receivables	15 K €	22 K €	28 K €	100 €
Current receivables	172 K €	251 K €	267 K €	282 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	53 K €	93 K €	87 K €
Accruals and deferrals	304 €	391 €	593 €	539 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	381 K €	525 K €	577 K €	566 K €
Equity	27 K €	46 K €	91 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	6,257 €	11 K €	31 K €	34 K €
Profit/loss for the accounting period after tax	4,486 €	20 K €	44 K €	28 K €
Liabilities	354 K €	479 K €	486 K €	488 K €
Non-current liabilities	820 €	131 €	8,036 €	4,347 €
Current liabilities	352 K €	479 K €	477 K €	483 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,798 €	0 €	1,183 €	793 €
Accruals and deferrals	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 period48,192.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná dopravaValid from Friday, November 2, 2001
ambulantný predajValid from Wednesday, March 29, 2000
obchodná činnosť v odbore potravinársky tovarValid from Wednesday, March 29, 2000
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, March 29, 2000
prenájom motorových vozidielValid from Wednesday, March 29, 2000
reklamná činnosťValid from Wednesday, March 29, 2000
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, March 29, 2000

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Stanislav Mitro
Konateľfrom Friday, March 9, 2007
Address Hlavná 47, 04001 Košice - Staré Mesto, Slovenská republika
Daniel Lukeš
Konateľfrom Wednesday, March 29, 2000
Address Tyršovo nábrežie 4, Košice, Slovenská republika

Related persons

1 active of 2

Daniel Lukeš
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Tyršovo nábrežie 4, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel LukešInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Monday, May 18, 2009
Address Tyršovo nábrežie 4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11515/V
Main activity: Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 2, 2001Dodatok č.1 k zakladateľskej listine zo dňa 2.8.2001 vo forme notárskej zápisnice N 143/01, Nz 143/01.
Wednesday, March 29, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 39/00, Nz 37/00 zo dňa 9.3.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Zahraničný kapitál: 100 % Česká republika

CARLA Slovakia, spol.s r.o.

Registered office

CARLA Slovakia, spol.s r.o.

Pri prachárni 18, 04011 Košice

Open in Google Maps

CARLA Slovakia, 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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