Company data from Slovak public registers

Andromia Insight
Active

CAR GROUP s. r. o.

Company financial profile・Company ID 44164416・Raková 1735, 02351 Raková・Founded 2008

Financial reportFinancial statements

Turnover 2025

48 K €

+35 %
Company ID
44164416
Tax ID
2022612889
VAT ID
—
Registered office
CAR GROUP s. r. o.Raková 1735 02351 Raková
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20613/L

Profit 2025

18 K €

+693 %

Assets

161 K €

+412,431 %

Equity

155 K €

+6,687 %

Debt ratio

3.8 %

−5,940 pp

Gross margin

76.9 %

+37 pp
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Andromia score

—

Profit

+693 %
4,622 €7,628 €6,715 €5,138 €4,970 €3,718 €9,635 €6,585 €4,288 €16 K €2,279 €18 K €201420152016201720182019202020212022202320242025

Revenue

+69 %
17 K €25 K €24 K €23 K €21 K €21 K €21 K €21 K €23 K €32 K €28 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+31 pp

Profit / revenue

ROA

11.2 %

+5,855 pp

Return on assets

ROE

11.7 %

−88 pp

Return on equity

Current ratio

24.31

+47,356 %

Current assets / current liabilities

Earnings before tax

20 K €

+636 %

Profit + income tax

Effective tax

10.3 %

−6.5 pp

Income tax / earnings before tax

Net working capital

143 K €

+6,326 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201425 K €201526 K €201636 K €201721 K €201821 K €201921 K €202021 K €202123 K €202232 K €202335 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €28 K €48 K €
Value added12 K €22 K €11 K €37 K €
Operating revenue23 K €32 K €35 K €48 K €
Profit after tax4,288 €16 K €2,279 €18 K €
Income tax884 €3,103 €459 €2,070 €

Assets

  • Non-current assets11 K €
  • Current assets149 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities6,143 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €144 K €−39 €161 K €
Non-current assets0 €16 K €−148 €11 K €
Property, plant and equipment0 €16 K €−148 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €128 K €109 €149 K €
Inventory0 €5,470 €−5,470 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €5,532 €−2,042 €10 K €
Financial accounts123 K €117 K €7,621 €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €144 K €−39 €161 K €
Equity118 K €134 K €2,279 €155 K €
Share capital50 K €50 K €0 €50 K €
Profit/loss of previous years62 K €66 K €−797 €83 K €
Profit/loss for the accounting period after tax4,288 €16 K €2,279 €18 K €
Liabilities4,998 €9,307 €−2,318 €6,143 €
Non-current liabilities0 €199 €−199 €0 €
Current liabilities4,998 €9,108 €−2,119 €6,143 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,328 €2,215 €1,977 €1,709 €1,390 €1,036 €1,773 €1,219 €884 €3,103 €459 €2,070 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

19 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Saturday, May 7, 2016
  • administratívne službyValid from Thursday, May 15, 2008
  • čistenie ulíc a udržiavanie verejných priestranstievValid from Thursday, May 15, 2008
  • čistiace a upratovacie práceValid from Thursday, May 15, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
  • maloobchod a veľkoobchod s motorovým vozidlamiValid from Thursday, May 15, 2008
  • odťahová službaValid Thursday, May 15, 2008 – Friday, May 6, 2016
  • pneuservisValid Thursday, May 15, 2008 – Friday, May 6, 2016
  • predaj súčiastok a príslušenstva pre motorové vozidláValid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana Šumská
    Konateľfrom Thursday, May 15, 2008

    Address Skalité 422, 02314 Skalité, Slovenská republika

  • Ing. Jana TatarkováInactive
    KonateľThursday, May 15, 2008 – Friday, May 6, 2016

    Address Skalité 422, 02314 Skalité, Slovenská republika

Related persons

1 active of 4
  • Ing. Jana Šumská
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016

    Address Skalité 422, 02314 Skalité, Slovenská republika

    Share100 %Contribution49,791 EUR
  • Ing. Jana TatarkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, May 6, 2016

    Address Skalité 422, 02314 Skalité, Slovenská republika

  • Ing. Jana TatarkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, February 15, 2010

    Address Skalité 422, 02314 Skalité, Slovenská republika

    Share100 %Contribution1,500,000 SKK
  • Ing. Jana TatarkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Tuesday, August 12, 2008

    Address Skalité 422, 02314 Skalité, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20613/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAR GROUP s. r. o.

Registered office

CAR GROUP s. r. o.

Raková 1735, 02351 Raková

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