Active

CARLUX,s.r.o.

Company financial profile・Company ID 45900566・Ul. Jozefa Adamca 24, 91701 Trnava・Founded 2010

Financial report Financial statements

Turnover 2021

370 K €

+147 %

Company ID: 45900566
Tax ID: 2023126611
VAT ID: —

Registered office: CARLUX,s.r.o.Ul. Jozefa Adamca 24 91701 Trnava
Established: Saturday, October 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59292/T

Profit 2021

−63 K €

−21 %

Assets

491 K €

+36 %

Equity

−407 K €

−18 %

Debt ratio

182.9 %

−12 pp

Gross margin

27.0 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+209 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

+18 pp

Profit / revenue

ROA

-12.8 %

+1.6 pp

Return on assets

ROE

15.4 %

+0.3 pp

Return on equity

Current ratio

0.23

−33 %

Current assets / current liabilities

Earnings before tax

−55 K €

−22 %

Profit + income tax

Effective tax

-14.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−403 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	239 K €	135 K €	76 K €	234 K €
Value added	162 K €	41 K €	18 K €	63 K €
Operating revenue	314 K €	289 K €	150 K €	370 K €
Profit after tax	56 K €	−87 K €	−52 K €	−63 K €
Income tax	1,803 €	6,979 €	6,741 €	7,828 €

Assets

Non-current assets368 K €
Current assets123 K €

Liabilities and equity

Equity−407 K €
Liabilities898 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	414 K €	308 K €	362 K €	491 K €
Non-current assets	214 K €	124 K €	181 K €	368 K €
Property, plant and equipment	214 K €	124 K €	181 K €	368 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	183 K €	181 K €	123 K €
Inventory	0 €	0 €	0 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	153 K €	149 K €	137 K €
Financial accounts	27 K €	30 K €	32 K €	−28 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	414 K €	308 K €	362 K €	491 K €
Equity	−205 K €	−292 K €	−344 K €	−407 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−266 K €	−210 K €	−297 K €	−349 K €
Profit/loss for the accounting period after tax	56 K €	−87 K €	−52 K €	−63 K €
Liabilities	619 K €	600 K €	707 K €	898 K €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	382 K €	484 K €	516 K €	526 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	237 K €	116 K €	190 K €	372 K €
Provisions	100 €	150 €	200 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, December 13, 2016Removed from the list onWednesday, September 20, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,359.79 €Yes

Business activities

15 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 28, 2017
administratívne službyValid from Wednesday, October 19, 2011
faktoring a forfaitingValid from Wednesday, October 19, 2011
diagnostika a opravy cestných motorových vozidielValid from Wednesday, May 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, October 23, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 23, 2010
prenájom hnuteľných vecíValid from Saturday, October 23, 2010
reklamné a marketingové službyValid from Saturday, October 23, 2010
skladovanieValid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Norbert PavlovičInactive
KonateľMonday, December 19, 2016 – Thursday, March 13, 2025
Address Hliníky 4987/48, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Miroslav OborilInactive
KonateľSaturday, October 23, 2010 – Tuesday, October 18, 2011
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Rastislav PavlovičInactive
KonateľSaturday, October 23, 2010 – Wednesday, December 21, 2016
Address Juraja Slottu 6545/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

Norbert Pavlovič
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Hliníky 4987/48, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Wednesday, December 21, 2016
Address Juraja Slottu 6545/4, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav OborilInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Tuesday, October 18, 2011
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Share40 %Contribution2,000 EUR
Rastislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Tuesday, October 18, 2011
Address Juraja Slottu 6545/4, 91701 Trnava, Slovenská republika
Share60 %Contribution3,000 EUR
Miroslav OborilInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, May 10, 2011
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, May 10, 2011
Address Juraja Slottu 6545/4, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59292/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CARLUX,s.r.o.

Registered office

CARLUX,s.r.o.

Ul. Jozefa Adamca 24, 91701 Trnava

Open in Google Maps

CARLUX,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

Registered office

Start monitoring the market today