Company data from Slovak public registers

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Carzano s. r. o.

Company financial profile・Company ID 46399291・Vajanského 148, 91101 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2025

51 K €

−50 %
Company ID
46399291
Tax ID
2023356324
VAT ID
SK2023356324, under §4, registered since Monday, November 21, 2011
Registered office
Carzano s. r. o.Vajanského 148 91101 Trenčín
Established
Friday, October 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25654/R

Profit 2025

6,776 €

+34 %

Assets

122 K €

−3.9 %

Equity

96 K €

+7.6 %

Debt ratio

21.4 %

−8.4 pp

Gross margin

28.8 %

+17 pp
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Andromia score

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Profit

+34 %
1,224 €−2,084 €−43 €−5,669 €6,985 €7,828 €14 K €15 K €20 K €14 K €5,048 €6,776 €201420152016201720182019202020212022202320242025

Revenue

−50 %
47 K €28 K €35 K €49 K €46 K €81 K €110 K €110 K €116 K €106 K €102 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+8.4 pp

Profit / revenue

ROA

5.5 %

+1.6 pp

Return on assets

ROE

7.1 %

+1.4 pp

Return on equity

Current ratio

55.00

+856 %

Current assets / current liabilities

Earnings before tax

7,736 €

+19 %

Profit + income tax

Effective tax

12.4 %

−9.6 pp

Income tax / earnings before tax

Net working capital

101 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201428 K €201535 K €201674 K €201746 K €201881 K €2019110 K €2020112 K €2021127 K €2022106 K €2023102 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €106 K €102 K €50 K €
Value added28 K €23 K €12 K €15 K €
Operating revenue127 K €106 K €102 K €51 K €
Profit after tax20 K €14 K €5,048 €6,776 €
Income tax5,363 €3,799 €1,428 €960 €

Assets

  • Non-current assets19 K €
  • Current assets103 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €131 K €127 K €122 K €
Non-current assets4,789 €1,916 €0 €19 K €
Property, plant and equipment4,789 €1,916 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €130 K €127 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €55 K €76 K €93 K €
Financial accounts50 K €74 K €51 K €9,652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €131 K €127 K €122 K €
Equity70 K €84 K €89 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €65 K €79 K €84 K €
Profit/loss for the accounting period after tax20 K €14 K €5,048 €6,776 €
Liabilities27 K €47 K €38 K €26 K €
Non-current liabilities4,591 €2,962 €1,287 €15 K €
Current liabilities22 K €25 K €22 K €1,872 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €15 K €9,575 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,556 €1,132 €2,141 €1,857 €2,108 €3,802 €4,388 €5,363 €3,799 €1,428 €960 €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 period0 €Tax liability for the period145 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Friday, October 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 21, 2011
  • faktoring a forfaiting,Valid from Friday, October 21, 2011
  • finančný leasing,Valid from Friday, October 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 21, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 21, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, October 21, 2011
  • vedenie účtovníctva,Valid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miroslav Luščík
    Konateľfrom Thursday, May 26, 2016

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

  • Renáta Segešová
    Konateľfrom Thursday, May 26, 2016

    Address Javorinská 1951/14, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Katarína MaršalkováInactive
    KonateľTuesday, December 13, 2011 – Monday, June 13, 2016

    Address Zelnica 315/2, 91101 Trenčín, Slovenská republika

  • JUDr. Tomáš TrellaInactive
    KonateľFriday, October 21, 2011 – Tuesday, December 20, 2011

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Miroslav Luščík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta Segešová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Javorinská 1951/14, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína MaršalkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, June 13, 2016

    Address Zelnica 315/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS - Consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Tuesday, December 20, 2011

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25654/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 21, 2011Rozhodnutie jediného spoločníka zo dňa 13.12.2011.
  • Friday, October 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Carzano s. r. o.

Registered office

Carzano s. r. o.

Vajanského 148, 91101 Trenčín

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