Company data from Slovak public registers

Andromia Insight

Carshift, s. r. o.

Company financial profile・Company ID 45663017・Roľnícka 34, 83107 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.44 M €

−20 %
Company ID
45663017
Tax ID
2023079278
VAT ID
SK2023079278, under §4, registered since Wednesday, August 11, 2010
Registered office
Carshift, s. r. o.Roľnícka 34 83107 Bratislava
Established
Thursday, July 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71172/B

Profit 2025

−302 K €

+24 %

Assets

3.69 M €

+41 %

Equity

−3.51 M €

−9.4 %

Debt ratio

195.1 %

−27 pp

Gross margin

-14.9 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+24 %
−281 K €−555 K €−405 K €−155 K €−1.31 M €−105 K €21 K €117 K €48 K €318 K €−397 K €−302 K €2014201520162017201820192020202120222023202420252014−281 K €2015−555 K €2016−405 K €2017−155 K €2018−1.31 M €2019−105 K €202021 K €2021117 K €202248 K €2023318 K €2024−397 K €2025−302 K €

Revenue

+4.7 %
100 K €108 K €763 K €574 K €1.61 M €1.53 M €1.23 M €1.41 M €460 K €3.13 M €976 K €1.02 M €2014201520162017201820192020202120222023202420252014100 K €2015108 K €2016763 K €2017574 K €20181.61 M €20191.53 M €20201.23 M €20211.41 M €2022460 K €20233.13 M €2024976 K €20251.02 M €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €0 €0 €0 €0 €78 K €3,840 €19 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202378 K €Total tax · 20243,840 €Total tax · 202519 K €Current tax · 202519 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

+1.1 pp

Profit / revenue

Profit margin

-29.6 %

+11 pp

Profit / sales

ROA

-8.2 %

+6.9 pp

Return on assets

ROE

8.6 %

−3.8 pp

Return on equity

Return on costs

-17.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-10.5 %

+1.7 pp

Added value / revenue

Earnings before tax

−283 K €

+28 %

Profit + income tax

Effective tax

-6.7 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

484 K €2014238 K €20151.32 M €2016659 K €20171.74 M €20181.71 M €20191.3 M €20201.56 M €2021703 K €20223.13 M €20231.8 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods460 K €3.13 M €976 K €1.02 M €
Value added20 K €554 K €−219 K €−152 K €
Operating revenue703 K €3.13 M €1.8 M €1.44 M €
Profit after tax48 K €318 K €−397 K €−302 K €
Income tax0 €78 K €3,840 €19 K €
Current income tax———19 K €

Assets

  • Non-current assets966 K €
  • Current assets2.69 M €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity−3.51 M €
  • Liabilities7.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets805 K €3.03 M €2.63 M €3.69 M €
Non-current assets263 K €835 K €1.5 M €966 K €
Property, plant and equipment263 K €835 K €1.5 M €966 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets542 K €2.19 M €1.13 M €2.69 M €
Inventory165 K €0 €0 €0 €
Non-current receivables0 €0 €487 €0 €
Current receivables312 K €167 K €1.04 M €2.29 M €
Current financial assets———0 €
Financial accounts65 K €2.02 M €90 K €393 K €
Accruals and deferrals———39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities805 K €3.03 M €2.63 M €3.69 M €
Equity−3.13 M €−2.81 M €−3.21 M €−3.51 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years−3.18 M €−3.14 M €−2.82 M €−3.21 M €
Profit/loss for the accounting period after tax48 K €318 K €−397 K €−302 K €
Liabilities3.93 M €5.84 M €5.83 M €7.2 M €
Non-current liabilities130 €173 €224 €278 €
Current liabilities3.93 M €5.84 M €5.83 M €7.2 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period147.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 7, 2010
  • diskotekárska činnosťValid from Tuesday, September 7, 2010
  • faktoring a forfaitingValid from Tuesday, September 7, 2010
  • finančný lízingValid from Tuesday, September 7, 2010
  • kuriérske službyValid from Tuesday, September 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, September 7, 2010
  • opravy, plnenie a revízie hasiacich prístrojovValid from Tuesday, September 7, 2010
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, September 7, 2010
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján HrubýActive
    Konateľfrom Thursday, February 10, 2011

    Address Pribinova 30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marcel TkáčikEnded
    KonateľTuesday, August 17, 2010 – Wednesday, March 30, 2011

    Address Seberíniho 10, 82103 Bratislava, Slovenská republika

  • Ing. Miloš KlenovčanEnded
    KonateľThursday, July 29, 2010 – Monday, September 6, 2010

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Ján HrubýActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Pribinova 30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HrubýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Wednesday, September 7, 2022

    Address Rovniakova 1662/15, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel TkáčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Wednesday, March 30, 2011

    Address Seberíniho 10, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, September 6, 2010

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Carshift, s. r. o.from Tuesday, September 7, 2010
    • TUCANA, s. r. o.Thursday, July 29, 2010 – Monday, September 6, 2010

  • Registered office

    2 records
    • Roľnícka 34, 83107 Bratislava, Slovenská republikafrom Tuesday, September 7, 2010
    • Javornícka 10, 97411 Banská Bystrica, Slovenská republikaThursday, July 29, 2010 – Monday, September 6, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71172/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 31, 2011Rozhodnutie jediného spoločníka zo dňa 10.02.2011.
Carshift, s. r. o.

Registered office

Carshift, s. r. o.

Roľnícka 34, 83107 Bratislava

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