Company data from Slovak public registers

Andromia Insight
V likvidácii

CARLIS s.r.o.

Company financial profile・Company ID 46272011・Železničná 1400/15, 08271 Lipany・Founded 2011

Financial reportFinancial statements

Turnover 2025

66 K €

−1.2 %
Company ID
46272011
Tax ID
2023318242
VAT ID
—
Registered office
CARLIS s.r.o.Železničná 1400/15 08271 Lipany
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24795/P

Profit 2025

8,687 €

+244 %

Assets

39 K €

+108 %

Equity

16 K €

+116 %

Debt ratio

58.6 %

−1.5 pp

Gross margin

45.9 %

−11 pp
Coming soon

Andromia score

—

Profit

+244 %
−30 €−2,432 €−4,022 €−5,715 €−7,962 €10 K €14 K €−26 K €−6,194 €−6,032 €8,687 €20142015201720182019202020212022202320242025

Revenue

−38 %
0 €4,560 €29 K €34 K €44 K €39 K €41 K €74 K €94 K €62 K €38 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+22 pp

Profit / revenue

ROA

22.2 %

+54 pp

Return on assets

ROE

53.7 %

+134 pp

Return on equity

Current ratio

2.53

+100 %

Current assets / current liabilities

Earnings before tax

9,647 €

+269 %

Profit + income tax

Effective tax

10.0 %

+16 pp

Income tax / earnings before tax

Net working capital

9,206 €

+206 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,560 €201530 K €201734 K €201844 K €201969 K €202083 K €202175 K €202294 K €202367 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €94 K €62 K €38 K €
Value added14 K €38 K €35 K €18 K €
Operating revenue75 K €94 K €67 K €66 K €
Profit after tax−26 K €−6,194 €−6,032 €8,687 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets24 K €
  • Current assets15 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €26 K €19 K €39 K €
Non-current assets31 K €17 K €4,485 €24 K €
Property, plant and equipment31 K €17 K €4,485 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,490 €9,143 €14 K €15 K €
Inventory0 €0 €47 €206 €
Non-current receivables0 €0 €0 €0 €
Current receivables827 €460 €420 €3,841 €
Financial accounts3,663 €8,683 €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €26 K €19 K €39 K €
Equity4,715 €3,520 €7,489 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,343 €−16 K €−22 K €−29 K €
Profit/loss for the accounting period after tax−26 K €−6,194 €−6,032 €8,687 €
Liabilities31 K €23 K €11 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €23 K €11 K €6,030 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €1,431 €3,184 €0 €0 €340 €960 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period951.04 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prevádzkovanie autoškoly v rozsahu : - výučba a výcvik účastníkov prípravy na skúšku odbornej spôsobilosti na vydanie oprávnenia viesť motorové vozidlá pre skupinu : „B“ - doškoľovacie kurzy držiteľov vodičských oprávnení pre skupinu : „B“Valid from Saturday, November 7, 2015
  • administratívne službyValid from Thursday, August 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2011
  • prenájom hnuteľných vecíValid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Ľubomír Šenitka
    Konateľfrom Wednesday, May 29, 2019

    Address Železničná 1400/15, 08271 Lipany, Slovenská republika

  • Mária Šenitková
    Konateľfrom Thursday, August 11, 2011

    Address Železničná 1400/15, 08271 Lipany, Slovenská republika

  • Ing. Slavomír GállInactive
    LikvidátorThursday, November 27, 2014 – Tuesday, July 7, 2015

    Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2
  • Mária Šenitková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Železničná 1400/15, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária ŠenitkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Tuesday, September 6, 2022

    Address Železničná 1400/15, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24795/P
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 8, 2015Likvidácia: Vstup do likvidácie - dátum: 27.11.2014 Skončenie likvidácie - dátum: 29.6.2015
  • Thursday, December 4, 2014Likvidácia: Vstup do likvidácie - dátum: 27.11.2014
CARLIS s.r.o.

Registered office

CARLIS s.r.o.

Železničná 1400/15, 08271 Lipany

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