Active

FEDcar, s.r.o.

Company financial profile・Company ID 45333521・Na Ortášoch 240/14, 04413 Valaliky - Buzice・Founded 2010

Financial report Financial statements

Turnover 2024

154 K €

+9.2 %

Company ID: 45333521
Tax ID: 2022942867
VAT ID: SK2022942867, under §4, registered since Monday, February 1, 2010

Registered office: FEDcar, s.r.o.Na Ortášoch 240/14 04413 Valaliky - Buzice
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24796/V

Profit 2024

−43 K €

−7.9 %

Assets

63 K €

−17 %

Equity

−92 K €

−89 %

Debt ratio

245.6 %

+82 pp

Gross margin

12.2 %

+2.5 pp

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Andromia score

—

Profit

−7.9 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

+0.4 pp

Profit / revenue

ROA

-68.5 %

−16 pp

Return on assets

ROE

47.1 %

−35 pp

Return on equity

Current ratio

0.38

−34 %

Current assets / current liabilities

Earnings before tax

−42 K €

−5.5 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−95 K €

−81 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	101 K €	141 K €	154 K €
Value added	23 K €	−7,305 €	14 K €	19 K €
Operating revenue	104 K €	101 K €	141 K €	154 K €
Profit after tax	906 €	−41 K €	−40 K €	−43 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets5,279 €
Current assets58 K €

Liabilities and equity

Equity−92 K €
Liabilities156 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	89 K €	76 K €	63 K €
Non-current assets	5,063 €	7,277 €	6,116 €	5,279 €
Property, plant and equipment	5,063 €	7,277 €	6,116 €	5,279 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	82 K €	70 K €	58 K €
Inventory	72 K €	70 K €	58 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,807 €	7,344 €	5,013 €	6,395 €
Financial accounts	4,525 €	4,333 €	7,088 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	89 K €	76 K €	63 K €
Equity	32 K €	−8,605 €	−49 K €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−151 K €	−150 K €	−191 K €	−231 K €
Profit/loss for the accounting period after tax	906 €	−41 K €	−40 K €	−43 K €
Liabilities	59 K €	98 K €	125 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	96 K €	123 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,924 €	2,129 €	2,510 €	2,618 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,193.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

opravy karosériíValid from Tuesday, February 19, 2013
čistiace a upratovacie službyValid from Friday, January 1, 2010
diagnostika a opravy cestných motorových vozidielValid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 1, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Čontoš
Konateľfrom Friday, January 1, 2010
Address Na Ortášoch 240/14, 04413 Valaliky - Buzice, Slovenská republika
Štefan FedorInactive
KonateľTuesday, July 1, 2014 – Wednesday, January 23, 2019
Address Kokšov-Bakša 33, 04413 Kokšov-Bakša, Slovenská republika

Related persons

1 active of 2

Ján Čontoš
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Na Ortášoch 240/14, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ČontošInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, September 22, 2022
Address Na Ortášoch 240/14, 04413 Valaliky - Buzice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24796/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEDcar, s.r.o.

Registered office

FEDcar, s.r.o.

Na Ortášoch 240/14, 04413 Valaliky - Buzice

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FEDcar, 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

Registered office

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