Company data from Slovak public registers

Active

Car Route, s. r. o.

Company financial profileCompany ID 46294996Ivana Bukovčana 24, 84108 BratislavaFounded 2011

Turnover 2025

3.05 M €

+33 %
Company ID
46294996
Tax ID
2023321311
VAT ID
SK2023321311, under §4, registered since Friday, September 16, 2011
Registered office
Car Route, s. r. o.Ivana Bukovčana 24 84108 Bratislava
Established
Friday, August 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74929/B

Profit 2025

167 K €

+1,183 %

Assets

1.72 M €

+15 %

Equity

468 K €

+56 %

Debt ratio

72.8 %

−7.1 pp

Gross margin

44.9 %

−0.5 pp
Coming soon

Andromia score

Profit

+1,183 %
21 K €47 K €53 K €59 K €−8,607 €31 K €42 K €61 K €−24 K €−4,546 €13 K €167 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
254 K €356 K €423 K €518 K €632 K €807 K €1.02 M €1.3 M €1.72 M €1.82 M €2.23 M €2.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+4.9 pp

Profit / revenue

ROA

9.7 %

+8.9 pp

Return on assets

ROE

35.7 %

+31 pp

Return on equity

Current ratio

1.39

+14 %

Current assets / current liabilities

Earnings before tax

219 K €

+934 %

Profit + income tax

Effective tax

23.4 %

−15 pp

Income tax / earnings before tax

Net working capital

228 K €

+104 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

267 K €2014356 K €2015429 K €2016527 K €2017637 K €2018814 K €20191.02 M €20201.32 M €20211.77 M €20221.87 M €20232.29 M €20243.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €1.82 M €2.23 M €2.97 M €
Value added703 K €852 K €1.01 M €1.34 M €
Operating revenue1.77 M €1.87 M €2.29 M €3.05 M €
Profit after tax−24 K €−4,546 €13 K €167 K €
Income tax0 €782 €8,104 €51 K €
Current income tax0 €782 €8,104 €51 K €

Assets

  • Non-current assets863 K €
  • Current assets814 K €
  • Accruals and deferrals41 K €

Liabilities and equity

  • Equity468 K €
  • Liabilities1.25 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets926 K €1.13 M €1.49 M €1.72 M €
Non-current assets601 K €701 K €836 K €863 K €
Property, plant and equipment601 K €701 K €836 K €863 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €399 K €620 K €814 K €
Inventory6,975 €2,239 €2,696 €1,735 €
Non-current receivables3,946 €4,671 €1,036 €1,036 €
Current receivables221 K €236 K €340 K €435 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €157 K €276 K €377 K €
Accruals and deferrals19 K €28 K €36 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities926 K €1.13 M €1.49 M €1.72 M €
Equity292 K €288 K €301 K €468 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years311 K €287 K €282 K €295 K €
Profit/loss for the accounting period after tax−24 K €−4,546 €13 K €167 K €
Liabilities633 K €841 K €1.19 M €1.25 M €
Non-current liabilities151 K €259 K €446 K €455 K €
Current liabilities145 K €237 K €508 K €586 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans291 K €218 K €134 K €115 K €
Short-term bank loans34 K €115 K €84 K €78 K €
Provisions12 K €12 K €20 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,869 €16 K €17 K €16 K €1,164 €10 K €16 K €19 K €0 €782 €8,104 €51 K €201420152016201720182019202020212022202320242025
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 period827.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, May 28, 2024
  • administratívne služby,Valid from Friday, August 5, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Friday, August 5, 2011 – Wednesday, April 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 5, 2011
  • finančný leasing,Valid from Friday, August 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 5, 2011
  • kuriérske služby,Valid from Friday, August 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, August 5, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, August 5, 2011
  • prenájom hnuteľných vecí,Valid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 5, 2011

    Address Kristy Bendovej 3476/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, August 5, 2011 – Wednesday, June 19, 2019

    Address Ivana Bukovčana 24, 84108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011

    Address Kristy Bendovej 3476/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74929/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 10, 2014Rozhodnutie jediného spoločníka zo dňa 02.04.2014.
  • Friday, August 5, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.7.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Car Route, s. r. o.

Registered office

Car Route, s. r. o.

Ivana Bukovčana 24, 84108 Bratislava

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