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

Active

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 %Net profit after tax

Assetsexcl. VAT

−267 K €

+6.0 %Total assets, stated excl. VAT

Equity

−778 K €

+1.4 %Assets less external liabilities

Debt ratio

-191.6 %

−14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

53.8 %

+87 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+105 %

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

Revenue

−83 %

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

Income tax

Tax liability trend

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

10.9 %

+48 pp

Profit / revenue

Profit margin

10.9 %

+48 pp

Profit / sales

ROA

-4.0 %

−81 pp

Return on assets

ROE

-1.4 %

−29 pp

Return on equity

Return on costs

12.2 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

53.8 %

+87 pp

Added value / revenue

Earnings before tax

11 K €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−778 K €
Liabilities511 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 JakubíkActive
Konateľfrom Wednesday, November 12, 2014
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jan MartínekEnded
KonateľWednesday, October 20, 2010 – Thursday, June 27, 2013
Address Na Fabiáně 2339/9, 25101 Říčany, Česká republika
Ľubomír JakubíkEnded
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.Active
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.Ended
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 JakubíkEnded
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 JakubíkEnded
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 MartínekEnded
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 ŘehořEnded
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 6, 2023
- Trenčianska 57, 82109 Bratislava, Slovenská republikaWednesday, October 20, 2010 – Wednesday, April 5, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Carloc Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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