Company data from Slovak public registers

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CARBO*FLEX*ŽITNÍK a spol., s.r.o.

Company financial profile・Company ID 36404128・Ul. Okoličianska 210, 03104 Liptovský Mikuláš・Founded 2002

Financial reportFinancial statements

Turnover 2023

118 K €

−5.7 %
Company ID
36404128
Tax ID
2020127967
VAT ID
SK2020127967, under §4, registered since Monday, April 1, 2002
Registered office
CARBO*FLEX*ŽITNÍK a spol., s.r.o.Ul. Okoličianska 210 03104 Liptovský Mikuláš
Established
Wednesday, March 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sr/10063/L

Profit 2023

1,803 €

−74 %

Assets

65 K €

−10 %

Equity

46 K €

+4.1 %

Debt ratio

29.9 %

−9.8 pp

Gross margin

29.2 %

+2.7 pp
Coming soon

Andromia score

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Profit

−74 %
−1,985 €6,943 €7,451 €5,128 €−3,320 €−1,060 €1,448 €−881 €7,014 €1,803 €2014201520162017201820192020202120222023

Revenue

−4.5 %
75 K €98 K €101 K €109 K €122 K €111 K €104 K €107 K €124 K €118 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.1 pp

Profit / revenue

ROA

2.8 %

−6.8 pp

Return on assets

ROE

3.9 %

−12 pp

Return on equity

Current ratio

6.55

+94 %

Current assets / current liabilities

Earnings before tax

2,357 €

−74 %

Profit + income tax

Effective tax

23.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201498 K €2015101 K €2016110 K €2017122 K €2018111 K €2019105 K €2020107 K €2021125 K €2022118 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods104 K €107 K €124 K €118 K €
Value added26 K €27 K €33 K €34 K €
Operating revenue105 K €107 K €125 K €118 K €
Profit after tax1,448 €−881 €7,014 €1,803 €
Income tax−748 €23 €1,917 €554 €
Current income tax−748 €23 €1,917 €554 €

Assets

  • Non-current assets8,058 €
  • Current assets57 K €
  • Accruals and deferrals570 €

Liabilities and equity

  • Equity46 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets67 K €61 K €73 K €65 K €
Non-current assets1,268 €0 €11 K €8,058 €
Property, plant and equipment1,268 €0 €11 K €8,058 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €61 K €62 K €57 K €
Inventory49 K €53 K €58 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,131 €9,690 €13 K €4,614 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,045 €−2,034 €−9,260 €−6,723 €
Accruals and deferrals386 €473 €612 €570 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities67 K €61 K €73 K €65 K €
Equity38 K €37 K €44 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,322 €2,322 €2,322 €2,322 €
Profit/loss of previous years28 K €29 K €28 K €35 K €
Profit/loss for the accounting period after tax1,448 €−881 €7,014 €1,803 €
Liabilities29 K €24 K €29 K €20 K €
Non-current liabilities519 €591 €661 €746 €
Current liabilities18 K €13 K €18 K €8,681 €
Short-term financial assistance10 K €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €4,217 €0 €−748 €23 €1,917 €554 €2014201520162017201820192020202120222023
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 period1,722.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne práceValid from Friday, March 4, 2005
  • obchodná činnosť v rozsahu voľných živnostíValid from Friday, March 4, 2005
  • sprostredkovateľská činnosťValid from Friday, March 4, 2005
  • ubytovacie službyValid from Friday, March 4, 2005
  • - administratívne práce,Valid Wednesday, March 6, 2002 – Thursday, March 3, 2005
  • - obchodná činnosť v rozsahu voľných živností,Valid Wednesday, March 6, 2002 – Thursday, March 3, 2005
  • - sprostredkovateľská činnosť,Valid Wednesday, March 6, 2002 – Thursday, March 3, 2005
  • - ubytovacie služby,Valid Wednesday, March 6, 2002 – Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ján Žitník
    Konateľfrom Wednesday, May 10, 2006

    Address Ul. Senická 626/5, Liptovský Mikuláš - Podbreziny, Slovenská republika

  • Peter ŽitníkInactive
    KonateľFriday, March 4, 2005 – Thursday, March 3, 2005

    Address Ul. 1.mája 2044, Liptovský Mikuláš, Slovenská republika

  • Peter ŽitníkInactive
    KonateľFriday, March 4, 2005 – Thursday, March 3, 2005

    Address Ul. Okoličianska 210, Liptovský Mikuláš, Slovenská republika

  • Peter Žitník ml.Inactive
    KonateľFriday, March 4, 2005 – Wednesday, May 10, 2006

    Address Ul. 1.mája 2044, Liptovský Mikuláš, Slovenská republika

  • Peter Žitník st.Inactive
    KonateľFriday, March 4, 2005 – Tuesday, July 19, 2005

    Address Ul. Okoličianska 210, Liptovský Mikuláš, Slovenská republika

  • Peter Žitník, ml.Inactive
    SpoločníkWednesday, March 6, 2002 – Thursday, March 3, 2005

    Address Ul. 1. mája 2044/179, Liptovský Mikuláš, Slovenská republika

  • Peter Žitník,st.Inactive
    SpoločníkWednesday, March 6, 2002 – Thursday, March 3, 2005

    Address Ul. Okoličianska 210, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 12
  • Ján Žitník
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Senická 626/5, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Peter Žitník st.
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Ul. Okoličianska 210, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ján ŽitníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Friday, March 6, 2009

    Address Senická 626/5, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ján ŽitníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Wednesday, May 2, 2007

    Address Senická 626/5, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Peter Žitník ml.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Wednesday, May 2, 2007

    Address Ul. 1.mája 2044, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Peter Žitník st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Friday, March 6, 2009

    Address Ul. Okoličianska 210, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ján ŽitníkInactive
    Spoločník v.o.s. / s.r.o.Monday, April 25, 2005 – Tuesday, May 9, 2006

    Address Senická 626/5, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Peter Žitník st.Inactive
    Spoločník v.o.s. / s.r.o.Monday, April 25, 2005 – Tuesday, May 9, 2006

    Address Ul. Okoličianska 210, Liptovský Mikuláš, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Peter Žitník ml.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Tuesday, May 9, 2006

    Address Ul. 1.mája 2044, Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Peter Žitník st.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Sunday, April 24, 2005

    Address Ul. Okoličianska 210, Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10063/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 4, 2005Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2002 v súlade s ust. § 76 zák.č. 513/91 Zb.
  • Wednesday, March 6, 2002Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2002 v súlade s ust. § 76 zák.č. 513/91 Zb.
CARBO*FLEX*ŽITNÍK a spol., s.r.o.

Registered office

CARBO*FLEX*ŽITNÍK a spol., s.r.o.

Ul. Okoličianska 210, 03104 Liptovský Mikuláš

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