Active

CarterRichards, s. r. o.

Company financial profile・Company ID 44245360・J.Kozáčeka 146/13, 96001 Zvolen・Founded 2008

Financial report Financial statements

Turnover 2025

319 K €

+81 %

Company ID: 44245360
Tax ID: 2022654271
VAT ID: SK2022654271, under §4, registered since Monday, August 11, 2008

Registered office: CarterRichards, s. r. o.J.Kozáčeka 146/13 96001 Zvolen
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36112/S

Profit 2025

43 K €

−0.4 %

Assets

276 K €

+79 %

Equity

179 K €

+32 %

Debt ratio

35.3 %

+23 pp

Gross margin

37.4 %

−21 pp

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Andromia score

—

Profit

−0.4 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−11 pp

Profit / revenue

ROA

15.5 %

−12 pp

Return on assets

ROE

24.0 %

−7.7 pp

Return on equity

Current ratio

2.91

−78 %

Current assets / current liabilities

Earnings before tax

55 K €

+4.6 %

Profit + income tax

Effective tax

22.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

181 K €

+27 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	280 K €	172 K €	319 K €
Value added	44 K €	154 K €	101 K €	120 K €
Operating revenue	147 K €	295 K €	176 K €	319 K €
Profit after tax	−9,155 €	90 K €	43 K €	43 K €
Income tax	0 €	24 K €	9,829 €	12 K €
Current income tax	0 €	24 K €	9,829 €	—

Assets

Non-current assets0 €
Current assets276 K €

Liabilities and equity

Equity179 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	130 K €	154 K €	276 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	130 K €	154 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	107 K €	107 K €	0 €
Current receivables	19 K €	15 K €	5,962 €	191 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,398 €	8,921 €	42 K €	84 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	130 K €	154 K €	276 K €
Equity	2,646 €	93 K €	136 K €	179 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	4,497 €	−4,658 €	85 K €	128 K €
Profit/loss for the accounting period after tax	−9,155 €	90 K €	43 K €	43 K €
Liabilities	17 K €	38 K €	19 K €	97 K €
Non-current liabilities	642 €	726 €	567 €	380 €
Current liabilities	17 K €	37 K €	12 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	6,766 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,274 €
Accruals and deferrals	0 €	0 €	−82 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, October 1, 2013Removed from the list onWednesday, December 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,429.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 14, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 14, 2014
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 14, 2014
administratívne službyValid from Wednesday, July 23, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2008
čistiace a upratovacie službyValid from Wednesday, July 23, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 23, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef Šály
Konateľfrom Tuesday, January 10, 2017
Address Sládkovičova 238/39, 03401 Ružomberok, Slovenská republika
Marian ŠimonInactive
KonateľWednesday, May 13, 2015 – Thursday, January 19, 2017
Address Osloboditeľov 384/6, 976/66 Polomka, Slovenská republika
Peter UrbanecInactive
KonateľTuesday, August 2, 2011 – Thursday, March 13, 2014
Address Liptovský Ján 370, 03203 Liptovský Ján, Slovenská republika
Anton VyšňanInactive
KonateľWednesday, July 23, 2008 – Friday, September 9, 2011
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Peter MitošinkaInactive
KonateľWednesday, July 23, 2008 – Wednesday, August 12, 2015
Address 3. februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 9

Ing. Jozef Šály
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017
Address Sládkovičova 238/39, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
Marian ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, January 19, 2017
Address Osloboditeľov 384/6, 976/66 Polomka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KubovčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, August 12, 2015
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MitošinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Wednesday, August 12, 2015
Address 3. februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Peter UrbanecInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Wednesday, September 3, 2014
Address Liptovský Ján 370, 03203 Liptovský Ján, Slovenská republika
Share50 %Contribution3,320 EUR
Anton VyšňanInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, September 9, 2011
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter MitošinkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, September 9, 2011
Address 3. februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anton VyšňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Thursday, March 26, 2009
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MitošinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Thursday, March 26, 2009
Address 3. februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36112/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 12, 2018Rozhodnutie jediného spoločníka zo dňa 16.11.2018.
Thursday, August 13, 2015Zápisnica z valného zhromaždenia zo dňa 13.05.2015.

CarterRichards, s. r. o.

Registered office

CarterRichards, s. r. o.

J.Kozáčeka 146/13, 96001 Zvolen

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CarterRichards, 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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