Company data from Slovak public registers

CarterRichards, s. r. o.

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

Active

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 %Net profit after tax

Assets

276 K €

+79 %Total assets, stated excl. VAT

Equity

179 K €

+32 %Assets less external liabilities

Debt ratio

35.3 %

+23 ppLiabilities / total assets

Gross margin

37.4 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.4 %
920 €436 €2,226 €−503 €333 €2,280 €1,182 €−1,379 €−9,155 €90 K €43 K €43 K €2014201520162017201820192020202120222023202420252014920 €2015436 €20162,226 €2017−503 €2018333 €20192,280 €20201,182 €2021−1,379 €2022−9,155 €202390 K €202443 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+86 %
42 K €223 K €228 K €262 K €211 K €256 K €203 K €148 K €147 K €280 K €172 K €319 K €201420152016201720182019202020212022202320242025201442 K €2015223 K €2016228 K €2017262 K €2018211 K €2019256 K €2020203 K €2021148 K €2022147 K €2023280 K €2024172 K €2025319 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €220 €996 €0 €0 €0 €24 K €9,829 €12 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018220 €Total tax · 2019996 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202324 K €Total tax · 20249,829 €Total tax · 202512 K €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018220 €Current tax · 2019996 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202324 K €Current tax · 20249,829 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−11 pp

Profit / revenue

Profit margin

13.4 %

−12 pp

Profit / sales

ROA

15.5 %

−12 pp

Return on assets

ROE

24.0 %

−7.7 pp

Return on equity

Return on costs

15.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

−20 pp

Added value / revenue

Earnings before tax

55 K €

+4.6 %

Profit + income tax

Effective tax

22.5 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2014223 K €2015228 K €2016262 K €2017211 K €2018284 K €2019203 K €2020148 K €2021147 K €2022295 K €2023176 K €2024319 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods147 K €280 K €172 K €319 K €
Value added44 K €154 K €101 K €120 K €
Operating revenue147 K €295 K €176 K €319 K €
Profit after tax−9,155 €90 K €43 K €43 K €
Income tax0 €24 K €9,829 €12 K €
Current income tax0 €24 K €9,829 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €48 K €48 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets276 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity179 K €
  • Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €130 K €154 K €276 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €130 K €154 K €276 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €107 K €107 K €0 €
Current receivables19 K €15 K €5,962 €191 K €
Current financial assets0 €0 €0 €—
Financial accounts1,398 €8,921 €42 K €84 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €130 K €154 K €276 K €
Equity2,646 €93 K €136 K €179 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years4,497 €−4,658 €85 K €128 K €
Profit/loss for the accounting period after tax−9,155 €90 K €43 K €43 K €
Liabilities17 K €38 K €19 K €97 K €
Non-current liabilities642 €726 €567 €380 €
Current liabilities17 K €37 K €12 K €95 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €6,766 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,274 €
Accruals and deferrals0 €0 €−82 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period731 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, January 10, 2017

    Address Sládkovičova 238/39, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, May 13, 2015 – Thursday, January 19, 2017

    Address Osloboditeľov 384/6, 976/66 Polomka, Slovenská republika

  • KonateľTuesday, August 2, 2011 – Thursday, March 13, 2014

    Address Liptovský Ján 370, 03203 Liptovský Ján, Slovenská republika

  • KonateľWednesday, July 23, 2008 – Friday, September 9, 2011

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, July 23, 2008 – Wednesday, August 12, 2015

    Address 3. februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Sládkovičova 238/39, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • CarterRichards, s. r. o.from Saturday, September 10, 2011
    • V & M Slovakia, s. r. o.Wednesday, July 23, 2008 – Friday, September 9, 2011
  • Registered office

    4 records
    • J.Kozáčeka 146/13, 96001 Zvolen, Slovenská republikafrom Wednesday, December 12, 2018
    • Tallerova 4, 81102 Bratislava, Slovenská republikaWednesday, March 18, 2015 – Tuesday, December 11, 2018
    • Ulica 1. mája 697/26, 03101 Liptovský Mikuláš, Slovenská republikaFriday, March 27, 2009 – Tuesday, March 17, 2015
    • Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, July 23, 2008 – Thursday, March 26, 2009

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.