Company data from Slovak public registers

Andromia Insight
Active

Car Optimal s.r.o.

Company financial profile・Company ID 36357430・Mierová 12, 82105 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2016

28 K €

+27 %
Company ID
36357430
Tax ID
2022185891
VAT ID
—
Registered office
Car Optimal s.r.o.Mierová 12 82105 Bratislava
Established
Friday, May 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40487/B

Profit 2016

−5,983 €

−4.8 %

Assets

915 €

−97 %

Equity

−703 €

−105 %

Debt ratio

176.8 %

+122 pp

Gross margin

-116.4 %

−138 pp
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Andromia score

—

Profit

−4.8 %
−23 K €−5,710 €−5,983 €201420152016

Revenue

−41 %
79 K €22 K €13 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

+4.4 pp

Profit / revenue

ROA

-653.9 %

−635 pp

Return on assets

ROE

851.1 %

+893 pp

Return on equity

Current ratio

0.78

−59 %

Current assets / current liabilities

Earnings before tax

−5,023 €

−5.7 %

Profit + income tax

Effective tax

-19.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−263 €

−102 %

Current assets − current liabilities

Revenue CAGR

-59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201422 K €201528 K €2016

Income statement

Item201420152016
Sales of products, services and goods79 K €22 K €13 K €
Value added−7,338 €4,724 €−15 K €
Operating revenue81 K €22 K €28 K €
Profit after tax−23 K €−5,710 €−5,983 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets915 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−703 €
  • Liabilities1,618 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets37 K €30 K €915 €
Non-current assets844 €0 €0 €
Property, plant and equipment844 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €30 K €915 €
Inventory7,741 €2,870 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,833 €3,484 €445 €
Current financial assets0 €0 €0 €
Financial accounts25 K €23 K €470 €
Accruals and deferrals209 €247 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities37 K €30 K €915 €
Equity19 K €14 K €−703 €
Share capital17 K €17 K €17 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years17 K €−5,607 €−11 K €
Profit/loss for the accounting period after tax−23 K €−5,710 €−5,983 €
Liabilities18 K €16 K €1,618 €
Non-current liabilities443 €478 €440 €
Current liabilities17 K €16 K €1,178 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, May 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, May 5, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 5, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, May 5, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 5, 2006
  • vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Friday, May 5, 2006
  • zásielkový predaj,Valid from Friday, May 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jure Krajzler
    Konateľfrom Wednesday, November 23, 2016

    Address Jakopičeva ulica 18, 1000 Ljubljana, Slovinská republika

  • Ing. Jana SotákováInactive
    KonateľFriday, May 5, 2006 – Thursday, December 22, 2016

    Address Anenská 3, 81105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Jure Krajzler
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016

    Address Jakopičeva ulica 18, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution16,597 EUR
  • Ing. Jana SotákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, December 22, 2016

    Address Anenská 3, 81105 Bratislava, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Ing. Jana SotákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Tuesday, February 23, 2010

    Address Anenská 3, 81105 Bratislava, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Ing. Jana SotákováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Tuesday, February 27, 2007

    Address Anenská 3, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40487/B
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, October 25, 2013Zápisnica z valného zhromaždenia zo dňa 09.10.2013.
  • Wednesday, February 28, 2007Rozhodnutie jediného spoločníka zo dňa 25.01.207 - zvýšenie základného imania spoločnosti prevzatím záväzku na nový vklad jediným spoločníkom spoločnosti.
  • Friday, May 5, 2006Spoločnosť bola založená zakladateľskou listinou dňa 12. 04. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
Car Optimal s.r.o.

Registered office

Car Optimal s.r.o.

Mierová 12, 82105 Bratislava

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