Active

CARLEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 36458881・Kopečná 252/2, 05801 Poprad・Founded 1999

Financial report Financial statements

Turnover 2025

3,288 €

−91 %

Company ID: 36458881
Tax ID: 2020018066
VAT ID: SK2020018066, under §4, registered since Thursday, January 1, 2004

Registered office: CARLEX SLOVAKIA, s.r.o.Kopečná 252/2 05801 Poprad
Established: Wednesday, January 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11474/P

Profit 2025

−16 K €

−505 %

Assets

7,246 €

−60 %

Equity

−2,878 €

−127 %

Debt ratio

139.7 %

+98 pp

Gross margin

-274.0 %

−290 pp

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Andromia score

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Profit

−505 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-490.4 %

−483 pp

Profit / revenue

ROA

-222.5 %

−208 pp

Return on assets

ROE

560.3 %

+585 pp

Return on equity

Current ratio

0.72

−57 %

Current assets / current liabilities

Earnings before tax

−16 K €

−579 %

Profit + income tax

Effective tax

-2.2 %

+12 pp

Income tax / earnings before tax

Net working capital

−2,878 €

−159 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,967 €	36 K €	38 K €	3,288 €
Value added	−8,035 €	6,932 €	6,133 €	−9,008 €
Operating revenue	8,967 €	36 K €	38 K €	3,288 €
Profit after tax	−20 K €	−4,151 €	−2,664 €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,246 €

Liabilities and equity

Equity−2,878 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	24 K €	18 K €	7,246 €
Non-current assets	21 K €	13 K €	5,680 €	0 €
Property, plant and equipment	21 K €	13 K €	5,680 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,164 €	11 K €	12 K €	7,246 €
Inventory	3,017 €	1,873 €	1,338 €	953 €
Non-current receivables	428 €	428 €	428 €	428 €
Current receivables	1,535 €	477 €	577 €	1,381 €
Financial accounts	1,184 €	8,253 €	10 K €	4,484 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	24 K €	18 K €	7,246 €
Equity	−7,088 €	9,096 €	11 K €	−2,878 €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−20 K €	−4,151 €	−2,664 €	−16 K €
Liabilities	34 K €	15 K €	7,468 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	15 K €	7,468 €	10 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 periodQ425Excess deduction for the period533.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 1, 2014 – Thursday, June 26, 2014
prípravné práce k realizácii stavbyValid Thursday, May 1, 2014 – Thursday, June 26, 2014
uskutočňovanie stavieb a ich zmienValid Thursday, May 1, 2014 – Thursday, June 26, 2014
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2005
- vnútroštátna nepravidelná autobusová dopravaValid from Thursday, March 3, 2005
- kovovýrobaValid from Tuesday, March 27, 2001
- maľovanie, lakovanie a sklenárske práceValid from Tuesday, March 27, 2001
- mechanická úprava na zákazku alebo na zmluvnom základeValid from Tuesday, March 27, 2001
- nákladná cestná dopravaValid Tuesday, March 27, 2001 – Wednesday, March 2, 2005
- nepravidelná autobusová dopravaValid Tuesday, March 27, 2001 – Wednesday, March 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Pahut
Konateľfrom Wednesday, January 20, 1999
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Anna PahutováInactive
KonateľWednesday, January 20, 1999 – Monday, February 18, 2002
Address Oravská 1159/38, Poprad, Slovenská republika
Ján PahutInactive
KonateľWednesday, January 20, 1999 – Wednesday, March 2, 2005
Address Oravská 1159/38, Poprad, Slovenská republika

Related persons

1 active of 12

Ján Pahut
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Share100 %Contribution11,354 EUR
Ján PahutInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, August 17, 2022
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Share100 %Contribution11,354 EUR
Anna PahutováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Thursday, July 30, 2015
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Share21.35 %Contribution2,423.16 EUR
Ján PahutInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Thursday, July 30, 2015
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Share78.65 %Contribution8,929.16 EUR
Anna PahutováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, May 19, 2009
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Share21.35 %Contribution73,000 SKK
Ján PahutInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, May 19, 2009
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Share78.66 %Contribution269,000 SKK
Anna PahutováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Wednesday, April 11, 2007
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Share15 %Contribution30,000 SKK
Ján PahutInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Wednesday, April 11, 2007
Address Oravská 1159/38, 05801 Poprad, Slovenská republika
Share85 %Contribution170,000 SKK
Anna PahutováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 1999 – Wednesday, March 2, 2005
Address Oravská 1159/38, Poprad, Slovenská republika
Share15 %Contribution30,000 SKK
Ján PahutInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 1999 – Wednesday, March 2, 2005
Address Oravská 1159/38, Poprad, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11474/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 17, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 18.02.2002.
Tuesday, March 27, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 22.1.2001.
Thursday, September 30, 1999Dodatok č. 1 zo dňa 30.8.1999 k spoločenskej zmluve.
Wednesday, January 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.1998, uzavretou podľa zák. č. 513/91 Zb.

CARLEX SLOVAKIA, s.r.o.

Registered office

CARLEX SLOVAKIA, s.r.o.

Kopečná 252/2, 05801 Poprad

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CARLEX SLOVAKIA, 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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