CAR wellness s.r.o.

Company financial profile・Company ID 46471308・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2020

147 K €

−34 %

Company ID: 46471308
Tax ID: 2023405230
VAT ID: —

Registered office: CAR wellness s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, January 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158655/B

Profit 2020

−1,392 €

−601 %Net profit after tax

Assets

219 K €

+22 %Total assets, stated excl. VAT

Equity

18 K €

−7.1 %Assets less external liabilities

Debt ratio

91.7 %

+2.6 ppLiabilities / total assets

Gross margin

28.9 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−601 %

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

Revenue

−43 %

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

Income tax

Tax liability trend

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

-0.9 %

−1.1 pp

Profit / revenue

Profit margin

-1.1 %

−1.2 pp

Profit / sales

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-7.6 %

−9.1 pp

Return on equity

Return on costs

-0.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

−17 pp

Added value / revenue

Earnings before tax

−1,392 €

−601 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	234 K €	259 K €	224 K €	127 K €
Value added	42 K €	92 K €	93 K €	37 K €
Operating revenue	246 K €	263 K €	224 K €	147 K €
Profit after tax	−45 K €	11 K €	278 €	−1,392 €
Income tax	960 €	1,616 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	42 K €	44 K €	50 K €	29 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets185 K €

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

Liabilities and equity

Equity18 K €
Liabilities200 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	208 K €	213 K €	180 K €	219 K €
Non-current assets	109 K €	83 K €	55 K €	33 K €
Property, plant and equipment	109 K €	83 K €	55 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	129 K €	125 K €	185 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	116 K €	116 K €	147 K €
Financial accounts	8,713 €	13 K €	9,286 €	39 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	208 K €	213 K €	180 K €	219 K €
Equity	−38 K €	18 K €	20 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,224 €	1,224 €	14 K €	14 K €
Profit/loss for the accounting period after tax	−45 K €	11 K €	278 €	−1,392 €
Liabilities	246 K €	195 K €	160 K €	200 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	223 K €	119 K €	95 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	76 K €	63 K €	66 K €
Provisions	0 €	138 €	1,544 €	3,496 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,385.27 €Yes
Debt with UnionDebt amount856.91 €Yes
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 10, 2016
Čistiace a upratovacie službyValid from Saturday, July 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2012
prípravné práce k realizácii stavbyValid from Saturday, January 21, 2012
spracovanie a úprava čaju a kávyValid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel KaplanActive
Konateľfrom Tuesday, June 8, 2021
Address Hornická 106, 43513 Medziboří, Česká republika
Matúš DziakEnded
KonateľTuesday, April 21, 2020 – Friday, January 21, 2022
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Nela HafiňákováEnded
KonateľFriday, May 24, 2013 – Wednesday, April 29, 2020
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Róbert KuchárEnded
KonateľSaturday, January 21, 2012 – Tuesday, June 11, 2013
Address Brodno 341, 01014 Žilina, Slovenská republika

Related persons

1 active of 4

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Matúš DziakEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Friday, January 21, 2022
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Share100 %Contribution5,000 EUR
Nela HafiňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Wednesday, April 29, 2020
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Róbert KuchárEnded
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Tuesday, June 11, 2013
Address Brodno 341, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- CAR wellness s.r.o.from Wednesday, June 12, 2013
- Lombardo caffé s.r.o.Tuesday, November 6, 2012 – Tuesday, June 11, 2013
- RK s.r.o.Saturday, January 21, 2012 – Monday, November 5, 2012
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 22, 2022
- Kolačkov 72, 06511 Nová Ľubovňa, Slovenská republikaThursday, April 30, 2020 – Friday, January 21, 2022
- J. Grešáka 2877/22, 08501 Bardejov, Slovenská republikaWednesday, June 12, 2013 – Wednesday, April 29, 2020
- Brodno 341, 01014 Žilina, Slovenská republikaSaturday, January 21, 2012 – Tuesday, June 11, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158655/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAR wellness s.r.o.

Registered office

CAR wellness s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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CAR wellness s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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