Company data from Slovak public registers

Andromia Insight
Active

CARBONEX, s. r. o.

Company financial profile・Company ID 45430527・Veľká Okružná 1080/45, 95801 Partizánske・Founded 2010

Financial reportFinancial statements

Turnover 2025

25 K €

+81 %
Company ID
45430527
Tax ID
2022973458
VAT ID
SK2022973458, under §4, registered since Monday, March 22, 2010
Registered office
CARBONEX, s. r. o.Veľká Okružná 1080/45 95801 Partizánske
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22669/R

Profit 2025

−9,530 €

+69 %

Assets

27 K €

−53 %

Equity

−48 K €

−25 %

Debt ratio

279.4 %

+112 pp

Gross margin

62.7 %

+44 pp
Coming soon

Andromia score

—

Profit

+69 %
1,322 €3,235 €3,306 €2,955 €2,143 €2,912 €6,300 €7,260 €4,818 €7 €−31 K €−9,530 €201420152016201720182019202020212022202320242025

Revenue

+81 %
41 K €45 K €39 K €32 K €43 K €62 K €56 K €105 K €113 K €73 K €14 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

+185 pp

Profit / revenue

ROA

-35.6 %

+19 pp

Return on assets

ROE

19.8 %

−61 pp

Return on equity

Current ratio

0.11

−41 %

Current assets / current liabilities

Earnings before tax

−9,190 €

+70 %

Profit + income tax

Effective tax

-3.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−66 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201445 K €201539 K €201632 K €201744 K €201862 K €201956 K €2020105 K €2021113 K €202273 K €202314 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €73 K €14 K €25 K €
Value added12 K €14 K €2,566 €16 K €
Operating revenue113 K €73 K €14 K €25 K €
Profit after tax4,818 €7 €−31 K €−9,530 €
Income tax1,602 €225 €340 €340 €
Current income tax1,602 €225 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets8,145 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €47 K €57 K €27 K €
Non-current assets37 K €27 K €38 K €19 K €
Property, plant and equipment37 K €27 K €38 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €18 K €8,145 €
Inventory1,000 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 €614 €3,701 €6,251 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €19 K €14 K €1,894 €
Accruals and deferrals280 €604 €953 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €47 K €57 K €27 K €
Equity−7,295 €−7,289 €−39 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−18 K €−13 K €−13 K €−44 K €
Profit/loss for the accounting period after tax4,818 €7 €−31 K €−9,530 €
Liabilities56 K €54 K €96 K €75 K €
Non-current liabilities250 €263 €266 €268 €
Current liabilities55 K €54 K €95 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €882 €1,019 €1,254 €2,176 €1,602 €225 €340 €340 €201420152016201720182019202020212022202320242025
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 period125.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, February 24, 2010
  • reklamná činnosťValid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 24, 2010
  • výroba športových potrieb zo sklolaminátu a karbónuValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Gula
    Konateľfrom Wednesday, February 24, 2010

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Daniel Gula
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22669/R
Main activity
Výroba športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARBONEX, s. r. o.

Registered office

CARBONEX, s. r. o.

Veľká Okružná 1080/45, 95801 Partizánske

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