Company data from Slovak public registers

Active

ŽAKY - CAR s.r.o.

Company financial profileCompany ID 44066589Malá nad Hronom 82, 94365 Malá nad HronomFounded 2008

Turnover 2024

440 K €

−21 %
Company ID
44066589
Tax ID
2022600602
VAT ID
SK2022600602, under §4, registered since Sunday, June 1, 2008
Registered office
ŽAKY - CAR s.r.o.Malá nad Hronom 82 94365 Malá nad Hronom
Established
Wednesday, April 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22157/N

Profit 2024

−9,146 €

−121 %

Assets

479 K €

−4.0 %

Equity

287 K €

−3.1 %

Debt ratio

40.2 %

−0.6 pp

Gross margin

27.5 %

−8.1 pp
Coming soon

Andromia score

Profit

−121 %
−9,520 €−2,547 €10 K €22 K €16 K €94 K €74 K €8,699 €−6,978 €43 K €−9,146 €20142015201620172018201920202021202220232024

Revenue

−21 %
428 K €618 K €695 K €669 K €658 K €752 K €654 K €598 K €497 K €554 K €439 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−9.8 pp

Profit / revenue

ROA

-1.9 %

−10 pp

Return on assets

ROE

-3.2 %

−18 pp

Return on equity

Current ratio

1.00

−2.0 %

Current assets / current liabilities

Earnings before tax

−7,226 €

−112 %

Profit + income tax

Effective tax

-26.6 %

−53 pp

Income tax / earnings before tax

Net working capital

−182 €

−106 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

428 K €2014618 K €2015698 K €2016669 K €2017659 K €2018754 K €2019655 K €2020609 K €2021499 K €2022554 K €2023440 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods598 K €497 K €554 K €439 K €
Value added140 K €124 K €197 K €121 K €
Operating revenue609 K €499 K €554 K €440 K €
Profit after tax8,699 €−6,978 €43 K €−9,146 €
Income tax5,580 €3,633 €16 K €1,920 €

Assets

  • Non-current assets313 K €
  • Current assets167 K €

Liabilities and equity

  • Equity287 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2021202220232024
Total assets383 K €441 K €499 K €479 K €
Non-current assets82 K €324 K €324 K €313 K €
Property, plant and equipment82 K €324 K €324 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €117 K €175 K €167 K €
Inventory−22 K €−22 K €−22 K €−21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €129 K €154 K €130 K €
Financial accounts196 K €10 K €43 K €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities383 K €441 K €499 K €479 K €
Equity260 K €253 K €296 K €287 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years238 K €247 K €240 K €282 K €
Profit/loss for the accounting period after tax8,699 €−6,978 €43 K €−9,146 €
Liabilities123 K €188 K €203 K €192 K €
Non-current liabilities3,028 €3,586 €3,947 €4,258 €
Current liabilities108 K €181 K €172 K €167 K €
Long-term bank loans12 K €1,998 €28 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €650 €0 €0 €

Income tax

Tax liability trend

2,940 €6,693 €8,018 €10 K €7,873 €28 K €24 K €5,580 €3,633 €16 K €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,637.16 €Yes

Business activities

7 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 28, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 28, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 28, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, April 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, April 30, 2008
  • oprava, údržba a servis motorových vozidielValid from Wednesday, April 30, 2008
  • vnútroštátna nepravidelná autobusová dopravaValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 25, 2024

    Address Kamenín 440, 94357 Kamenín, Slovenská republika

  • Konateľfrom Wednesday, April 30, 2008

    Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika

  • KonateľWednesday, April 30, 2008 – Tuesday, August 23, 2016

    Address Kamenín 440, 94357 Kamenín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Kamenín 440, 94357 Kamenín, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Monday, January 29, 2024

    Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, January 27, 2022

    Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Tuesday, October 12, 2010

    Address Malá nad Hronom 82, 94365 Malá nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22157/N
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽAKY - CAR s.r.o.

Registered office

ŽAKY - CAR s.r.o.

Malá nad Hronom 82, 94365 Malá nad Hronom

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