Company data from Slovak public registers

Andromia Insight
Active

CARMEL Auto, s. r. o.

Company financial profile・Company ID 36762059・Na stanicu 22, 01009 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.04 M €

−45 %
Company ID
36762059
Tax ID
2022358767
VAT ID
SK2022358767, under §4, registered since Wednesday, May 23, 2007
Registered office
CARMEL Auto, s. r. o.Na stanicu 22 01009 Žilina
Established
Wednesday, April 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18836/L

Profit 2025

290 K €

−71 %

Assets

3.38 M €

−37 %

Equity

2.13 M €

+16 %

Debt ratio

37.1 %

−28 pp

Gross margin

26.6 %

−13 pp
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Andromia score

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Profit

−71 %
3.0 M €1.54 M €−2.38 M €1.91 M €421 K €−416 K €80 K €1.13 M €−1.83 M €1.19 M €1.01 M €290 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
24.84 M €17.11 M €11.54 M €17.83 M €21.68 M €13.88 M €9.48 M €11.19 M €4.94 M €9.98 M €5.44 M €2.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−8.6 pp

Profit / revenue

ROA

8.6 %

−10 pp

Return on assets

ROE

13.6 %

−41 pp

Return on equity

Current ratio

0.25

−61 %

Current assets / current liabilities

Earnings before tax

293 K €

−73 %

Profit + income tax

Effective tax

1.3 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−919 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24.95 M €201417.22 M €201513.82 M €201617.92 M €201721.88 M €201813.94 M €20199.76 M €202011.44 M €20215.48 M €202210.14 M €20235.57 M €20243.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.94 M €9.98 M €5.44 M €2.77 M €
Value added428 K €3.98 M €2.16 M €739 K €
Operating revenue5.48 M €10.14 M €5.57 M €3.04 M €
Profit after tax−1.83 M €1.19 M €1.01 M €290 K €
Income tax0 €−212 K €91 K €3,840 €
Current income tax0 €115 K €91 K €3,840 €

Assets

  • Non-current assets3.06 M €
  • Current assets313 K €
  • Accruals and deferrals4,632 €

Liabilities and equity

  • Equity2.13 M €
  • Liabilities1.25 M €
  • Accruals and deferrals357 €

Balance sheet

Assets

Item2022202320242025
Total assets4.55 M €6.36 M €5.33 M €3.38 M €
Non-current assets3.21 M €3.08 M €3.09 M €3.06 M €
Property, plant and equipment287 K €159 K €169 K €142 K €
Non-current intangible assets11 K €8,610 €6,140 €3,670 €
Non-current financial assets2.92 M €2.92 M €2.92 M €2.92 M €
Current assets1.32 M €3.28 M €2.23 M €313 K €
Inventory614 K €152 K €99 K €0 €
Non-current receivables56 K €383 K €0 €0 €
Current receivables616 K €2.59 M €2.04 M €302 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €148 K €100 K €11 K €
Accruals and deferrals7,537 €5,761 €5,194 €4,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.55 M €6.36 M €5.33 M €3.38 M €
Equity19 K €1.21 M €1.84 M €2.13 M €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components2,324 €2,324 €2,324 €2,324 €
Profit/loss of previous years1.83 M €−6,216 €799 K €1.81 M €
Profit/loss for the accounting period after tax−1.83 M €1.19 M €1.01 M €290 K €
Liabilities4.43 M €5.16 M €3.5 M €1.25 M €
Non-current liabilities282 K €290 K €70 K €10 K €
Current liabilities4.0 M €4.65 M €3.39 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions153 K €216 K €39 K €12 K €
Accruals and deferrals92 K €0 €0 €357 €

Income tax

Tax liability trend

1.08 M €724 K €147 €344 K €89 K €51 K €168 K €342 K €0 €−212 K €91 K €3,840 €201420152016201720182019202020212022202320242025
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 period3,736.17 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Wednesday, May 28, 2008
  • zasielateľstvoValid from Thursday, May 17, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
  • nákladná cestná doprava vykonávaná vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozidlaValid from Wednesday, April 4, 2007
  • predaj súčiastok a príslušenstva pre motorové vozidláValid from Wednesday, April 4, 2007
  • reklamná činnosť a marketingValid from Wednesday, April 4, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
  • vybavovanie colnej deklarácieValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Byongsok Kwon
    Konateľfrom Thursday, January 28, 2021

    Address Uman-Dong, Paldal-gu, Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika

  • Jong Bum ParkInactive
    KonateľFriday, October 12, 2007 – Wednesday, October 8, 2008

    Address Billrothser st. 53/1, 1190 Viedeň, Rakúska republika

  • Jong Bum ParkInactive
    KonateľFriday, October 12, 2007 – Thursday, March 4, 2021

    Address Poddielna 8910/24, 01008 Žilina, Slovenská republika

  • Hyo-Sook SongInactive
    KonateľWednesday, April 4, 2007 – Wednesday, October 8, 2008

    Address Billrothstrasse 53/1/10, A-1190 Viedeň, Rakúska republika

  • Hyo-Sook SongInactive
    KonateľWednesday, April 4, 2007 – Thursday, November 28, 2013

    Address Schulsteig 22/4, 1190 Viedeň, Rakúska republika

Related persons

1 active of 11
  • Hyo-Sook Song
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Poddielna 8910/24, 01008 Žilina, Slovenská republika

    Share100 %Contribution23,236 EUR
  • Hyo-Sook SongInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, September 11, 2019

    Address Juraja Fándlyho 2195/40, 01001 Žilina, Slovenská republika

    Share100 %Contribution23,236 EUR
  • Byong Sok KwonInactive
    ProkuristaFriday, February 7, 2014 – Thursday, March 4, 2021

    Address Uman-Dong, Paldal-gu, Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika

  • Onseob SongInactive
    ProkuristaFriday, January 14, 2011 – Thursday, February 6, 2014

    Address Hyundai apt., Jamsil-dong, Songpa-gu, 331, 101-110, Seoul, Južná Kórea

  • Shangho ShinInactive
    ProkuristaThursday, September 10, 2009 – Thursday, January 13, 2011

    Address Taemyeong House, Bupyeong-dong, Bupyeong-gu 102, 456-9 Incheon, Kórejská republika

  • Hyo-Sook SongInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, March 13, 2018

    Address Langenaugasse 3/1, 1190 Viedeň, Rakúska republika

    Share100 %Contribution23,236 EUR
  • Hyo-Sook SongInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Thursday, February 12, 2009

    Address Langenaugasse 3/1, 1190 Viedeň, Rakúska republika

    Share100 %Contribution700,000 SKK
  • Byong Sok KwonInactive
    ProkuristaWednesday, August 13, 2008 – Wednesday, September 9, 2009

    Address Uman 1 - dong, Paldal - gu, Gyrrungi-do 551-23, 440-310 Suwon - Si, Kórejská republika

  • Hyo-Sook SongInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Wednesday, October 8, 2008

    Address Billrothstrasse 53/1/10, A-1190 Viedeň, Rakúska republika

    Share100 %Contribution700,000 SKK
  • Sang Sik JenInactive
    ProkuristaTuesday, July 24, 2007 – Tuesday, August 12, 2008

    Address Bangbae Rich Ville, Bangbae - Dong, Seocho - Ku, 474 - 9, 139 - 271, Seoul, Kórea

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18836/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CARMEL Auto, s. r. o.

Registered office

CARMEL Auto, s. r. o.

Na stanicu 22, 01009 Žilina

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