Active

Carloc Slovakia s. r. o.

Company financial profile・Company ID 45727996・Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

97 K €

−83 %

Company ID: 45727996
Tax ID: 2023130967
VAT ID: SK2023130967, under §4, registered since Monday, November 15, 2010

Registered office: Carloc Slovakia s. r. o.Vazovova 6838/9B 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68146/B

Profit 2025

11 K €

+105 %

Assets

−267 K €

+6.0 %

Equity

−778 K €

+1.4 %

Debt ratio

-191.6 %

−14 pp

Gross margin

53.8 %

+87 pp

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Andromia score

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Profit

+105 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+48 pp

Profit / revenue

ROA

-4.0 %

−81 pp

Return on assets

ROE

-1.4 %

−29 pp

Return on equity

Current ratio

-0.54

+6.9 %

Current assets / current liabilities

Earnings before tax

11 K €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−789 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	318 K €	582 K €	97 K €
Value added	12 K €	−34 K €	−190 K €	52 K €
Operating revenue	58 K €	625 K €	582 K €	97 K €
Profit after tax	29 K €	34 K €	−217 K €	11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets11 K €
Current assets−278 K €

Liabilities and equity

Equity−778 K €
Liabilities511 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	832 K €	−284 K €	−267 K €
Non-current assets	1.16 M €	783 K €	11 K €	11 K €
Property, plant and equipment	1.16 M €	783 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	49 K €	−295 K €	−278 K €
Inventory	7,438 €	42 K €	27 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−16 €	3,099 €	−322 K €	−321 K €
Financial accounts	94 K €	3,905 €	265 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	832 K €	−284 K €	−267 K €
Equity	−606 K €	−572 K €	−789 K €	−778 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−645 K €	−616 K €	−582 K €	−799 K €
Profit/loss for the accounting period after tax	29 K €	34 K €	−217 K €	11 K €
Liabilities	1.87 M €	1.4 M €	505 K €	511 K €
Non-current liabilities	131 €	131 €	131 €	131 €
Current liabilities	1.87 M €	1.4 M €	505 K €	511 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 9Valid from Friday, April 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 20, 2010
čistiace s upratovacie služby,Valid from Wednesday, October 20, 2010
faktoring a forfaiting,Valid from Wednesday, October 20, 2010
finančný lízing,Valid from Wednesday, October 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 20, 2010
organizovanie kurzov, školení a seminárov,Valid from Wednesday, October 20, 2010
počítačové služby,Valid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Jakubík
Konateľfrom Wednesday, November 12, 2014
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jan MartínekInactive
KonateľWednesday, October 20, 2010 – Thursday, June 27, 2013
Address Na Fabiáně 2339/9, 25101 Říčany, Česká republika
Ľubomír JakubíkInactive
KonateľWednesday, October 20, 2010 – Wednesday, September 6, 2017
Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika

Related persons

1 active of 8

Flexbiz s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017
Address Sokolovská 979/209, 19000 Vysočany, Praha 9, Česká republika
Share100 %Contribution10,000 EUR
Real property development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Wednesday, September 6, 2017
Address Široká 97/11, 11000 Praha 1, Josefov, Česká republika
Ing. Jozef JakubíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Friday, November 14, 2014
Address Kysucká 7047/5, 81106 Bratislava, Slovenská republika
Share25.5 %Contribution2,550 EUR
Ľubomír JakubíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Friday, November 14, 2014
Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika
Share25.5 %Contribution2,550 EUR
Jan MartínekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Thursday, June 27, 2013
Address Na Fabiáně 2339/9, 25101 Praha Východ - Říčany, Česká republika
Share25.5 %Contribution2,550 EUR
Jaroslav ŘehořInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Thursday, June 27, 2013
Address Pod Havránkou 657/10B, 17100 Praha, Troja, Česká republika
Share25.5 %Contribution2,550 EUR
Carloc s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, August 8, 2011
Address Nad Opatovem 2140, 14900 Praha 4, Česká republika
Share51 %Contribution5,100 EUR
CAR RENTAL SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, November 14, 2014
Address Novohradská 14, 83106 Bratislava, Slovenská republika
Share49 %Contribution4,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68146/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 27, 2018Rozhodnutie jediného spoločníka zo dňa 12.04.2018.
Saturday, November 15, 2014Zápisnica z valného zhromaždenia zo dňa 12.11.2014.
Friday, June 28, 2013Zápisnica z valného zhromaždenia konaného dňa 10.06.2013.
Tuesday, August 9, 2011Zápisnica z valného zhromaždenia zo dňa 25.07.2011.
Wednesday, October 20, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.7.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Carloc Slovakia s. r. o.

Registered office

Carloc Slovakia s. r. o.

Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto

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Carloc Slovakia 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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