Active

Carbon sorb, s.r.o.

Company financial profile・Company ID 36492990・Tallerova 4, 81102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2022

50 K €

+17 %

Company ID: 36492990
Tax ID: 2021859873
VAT ID: SK2021859873, under §4, registered since Wednesday, August 11, 2004

Registered office: Carbon sorb, s.r.o.Tallerova 4 81102 Bratislava
Established: Wednesday, April 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51708/B

Profit 2022

536 €

−94 %

Assets

82 K €

−30 %

Equity

70 K €

+0.8 %

Debt ratio

14.5 %

−26 pp

Gross margin

0.9 %

−21 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−20 pp

Profit / revenue

ROA

0.7 %

−7.0 pp

Return on assets

ROE

0.8 %

−12 pp

Return on equity

Current ratio

20.30

+237 %

Current assets / current liabilities

Earnings before tax

536 €

−94 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

78 K €

−21 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	19 K €	43 K €	50 K €
Value added	−8,003 €	9,362 €	434 €
Operating revenue	19 K €	43 K €	50 K €
Profit after tax	−8,435 €	8,998 €	536 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity70 K €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	123 K €	118 K €	82 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	123 K €	118 K €	82 K €
Inventory	101 K €	95 K €	64 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,145 €	3,095 €	17 K €
Financial accounts	19 K €	20 K €	747 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	123 K €	118 K €	82 K €
Equity	61 K €	70 K €	70 K €
Share capital	73 K €	73 K €	73 K €
Profit/loss of previous years	−7,249 €	−16 K €	−6,686 €
Profit/loss for the accounting period after tax	−8,435 €	8,998 €	536 €
Liabilities	63 K €	48 K €	12 K €
Non-current liabilities	38 K €	29 K €	7,841 €
Current liabilities	25 K €	20 K €	4,037 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period2.6 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

podnikateľské poradenstvo v oblasti obchoduValid from Wednesday, May 16, 2007
veľkoobchod s chemickými výrobkamiValid from Wednesday, May 16, 2007
- maloobchod s tlakovými fľašamiValid from Wednesday, April 21, 2004
- maloobchod v rozsahu voľných živnostíValid from Wednesday, April 21, 2004
- sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, April 21, 2004
- veľkoobchod s tlakovými fľašamiValid from Wednesday, April 21, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Marketa Kleinbauerová
Konateľfrom Friday, November 20, 2009
Address Hamry 39, 56992 Bystré, Česká republika
Jitka PečerováInactive
KonateľFriday, January 5, 2007 – Tuesday, November 20, 2007
Address U prodejny 23/1021, 70030 Ostrava - Hrabúvka, Česká republika
Jitka PečerováInactive
KonateľFriday, January 5, 2007 – Wednesday, May 12, 2010
Address Horní 3033/102, 70030 Ostrava- Bělský les, Česká republika
Jozef GrivalskýInactive
KonateľWednesday, April 21, 2004 – Wednesday, May 12, 2010
Address Letná 21/3370, 05801 Poprad, Slovenská republika
Ondrej MaľakInactive
KonateľWednesday, April 21, 2004 – Friday, January 12, 2007
Address Vlkovce 59, 05971 Vlkovce, Slovenská republika

Related persons

1 active of 12

Marketa Kleinbauerová
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Hamry 39, 56992 Bystré, Česká republika
Share100 %Contribution73,032 EUR
Marketa KleinbauerováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, May 19, 2020
Address Hamry 39, 56992 Bystré, Česká republika
Share100 %Contribution73,026.63 EUR
Jitka PečerováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, May 12, 2010
Address Horní 3033/102, 70030 Ostrava- Bělský les, Česká republika
Share70 %Contribution51,118.64 EUR
Jozef GrivalskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, May 12, 2010
Address Letná 21/3370, 05801 Poprad, Slovenská republika
Share30 %Contribution21,907.99 EUR
Jitka PečerováInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, June 18, 2009
Address Horní 3033/102, 70030 Ostrava- Bělský les, Česká republika
Share70 %Contribution1,540,000 SKK
Jozef GrivalskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, June 18, 2009
Address Letná 21/3370, 05801 Poprad, Slovenská republika
Share30 %Contribution660,000 SKK
Jitka PečerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Thursday, April 24, 2008
Address Horní 3033/102, 70030 Ostrava- Bělský les, Česká republika
Share70 %Contribution840,000 SKK
Jitka PečerováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Tuesday, November 20, 2007
Address U prodejny 23/1021, 70030 Ostrava - Hrabúvka, Česká republika
Share70 %Contribution840,000 SKK
Jozef GrivalskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Thursday, April 24, 2008
Address Letná 21/3370, 05801 Poprad, Slovenská republika
Share30 %Contribution360,000 SKK
Jitka PečerováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Thursday, September 27, 2007
Address U prodejny 23/1021, 70030 Ostrava - Hrabúvka, Česká republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51708/B
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 19, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.02.2014.
Thursday, May 13, 2010Zápisnica z valného zhromaždenia zo dňa 20.11.2009.
Friday, June 19, 2009Zápisnica z valného zhromaždenia zo dňa 18.5.2009.
Friday, April 25, 2008Zápisnica z valného zhromaždenia spoločníkov zo dňa 16.4.2008.

Carbon sorb, s.r.o.

Registered office

Carbon sorb, s.r.o.

Tallerova 4, 81102 Bratislava

Open in Google Maps

Carbon sorb, 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

Start monitoring the market today