Company data from Slovak public registers

CITYCARWASH AUPARK s. r. o.

Company financial profile・Company ID 45888086・Študentská 3151, 06901 Snina・Founded 2010

Active

Turnover 2023

24 K €

−34 %
Company ID
45888086
Tax ID
2023133706
VAT ID
—
Registered office
CITYCARWASH AUPARK s. r. o.Študentská 3151 06901 Snina
Established
Friday, October 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42789/P

Profit 2023

−843 €

−116 %Net profit after tax

Assets

23 K €

+83 %Total assets, stated excl. VAT

Equity

19 K €

+258 %Assets less external liabilities

Debt ratio

17.4 %

−40 ppLiabilities / total assets

Gross margin

-3.5 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−116 %
4,944 €4,087 €1,683 €−54 €262 €−2,150 €−169 €1,349 €5,206 €−843 €201420152016201720182019202020212022202320144,944 €20154,087 €20161,683 €2017−54 €2018262 €2019−2,150 €2020−169 €20211,349 €20225,206 €2023−843 €

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

Revenue

−34 %
39 K €13 K €5,000 €3,600 €2,000 €0 €0 €3,469 €36 K €24 K €2014201520162017201820192020202120222023201439 K €201513 K €20165,000 €20173,600 €20182,000 €20190 €20200 €20213,469 €202236 K €202324 K €

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

Income tax

Tax liability trend

1,394 €1,129 €480 €480 €113 €0 €0 €0 €919 €0 €2014201520162017201820192020202120222023Total tax · 20141,394 €Total tax · 20151,129 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018113 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022919 €Total tax · 20230 €

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

-3.5 %

−18 pp

Profit / revenue

Profit margin

-3.5 %

−18 pp

Profit / sales

ROA

-3.7 %

−46 pp

Return on assets

ROE

-4.5 %

−105 pp

Return on equity

Return on costs

-3.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−21 pp

Added value / revenue

Earnings before tax

−843 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €201420 K €20155,742 €20163,600 €20172,240 €20180 €20190 €20203,469 €202136 K €202224 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €3,469 €36 K €24 K €
Value added−25 €1,349 €6,205 €−835 €
Operating revenue0 €3,469 €36 K €24 K €
Profit after tax−169 €1,349 €5,206 €−843 €
Income tax0 €0 €919 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities3,922 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets25 K €29 K €12 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €29 K €12 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €0 €1,557 €
Financial accounts23 K €27 K €12 K €21 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities25 K €29 K €12 K €23 K €
Equity15 K €17 K €5,206 €19 K €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years10 K €9,904 €0 €4,944 €
Profit/loss for the accounting period after tax−169 €1,349 €5,206 €13 K €
Liabilities10 K €12 K €7,116 €3,922 €
Non-current liabilities0 €0 €0 €7,150 €
Current liabilities10 K €12 K €6,943 €−3,228 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €173 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, October 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 22, 2010
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 22, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 22, 2010
  • vedenie účtovníctva,Valid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 1, 2021

    Address Pichne 87, 06901 Pichne, Slovenská republika

  • KonateľTuesday, October 22, 2013 – Tuesday, August 17, 2021

    Address Hrnčiarska 12, 06601 Humenné, Slovenská republika

  • KonateľFriday, October 22, 2010 – Friday, October 18, 2019

    Address Bohrova 7, 85101 Bratislava, Slovenská republika

  • KonateľFriday, October 22, 2010 – Thursday, September 9, 2021

    Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Pichne 87, 06901 Pichne, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Študentská 3151, 06901 Snina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Monday, March 25, 2024

    Address Račianska 13918/36E, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Monday, March 25, 2024

    Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Monday, March 25, 2024

    Address Študentská 3151, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, August 17, 2021

    Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Tuesday, August 17, 2021

    Address Hrnčiarska 12, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Friday, October 18, 2019

    Address Bohrova 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Tuesday, December 17, 2013

    Address Bohrova 7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • CITYCARWASH AUPARK s. r. o.from Tuesday, March 26, 2024
    • BLISK KOŠICE s.r.o.Wednesday, August 18, 2021 – Monday, March 25, 2024
    • Claymore Advisory, s. r. o.Friday, October 22, 2010 – Tuesday, August 17, 2021
  • Registered office

    2 records
    • Študentská 3151, 06901 Snina, Slovenská republikafrom Wednesday, August 18, 2021
    • Zadunajská cesta 6, 85101 Bratislava, Slovenská republikaFriday, October 22, 2010 – Tuesday, August 17, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42789/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 18, 2013Rozhodnutie jediného spoločníka zo dňa 22.10.2013
  • Friday, October 22, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.10.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
CITYCARWASH AUPARK s. r. o.

Registered office

CITYCARWASH AUPARK s. r. o.

Študentská 3151, 06901 Snina

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