Active

CAR wellness s.r.o.

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

Financial report Financial statements

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 %

Assets

219 K €

+22 %

Equity

18 K €

−7.1 %

Debt ratio

91.7 %

+2.6 pp

Gross margin

28.9 %

−13 pp

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Andromia score

—

Profit

−601 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.1 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-7.6 %

−9.1 pp

Return on equity

Current ratio

1.42

+8.0 %

Current assets / current liabilities

Earnings before tax

−1,392 €

−601 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

54 K €

+84 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets33 K €
Current assets185 K €

Liabilities and equity

Equity18 K €
Liabilities200 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Kaplan
Konateľfrom Tuesday, June 8, 2021
Address Hornická 106, 43513 Medziboří, Česká republika
Matúš DziakInactive
KonateľTuesday, April 21, 2020 – Friday, January 21, 2022
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Nela HafiňákováInactive
KonateľFriday, May 24, 2013 – Wednesday, April 29, 2020
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Róbert KuchárInactive
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.
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 DziakInactive
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 HafiňákováInactive
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 KuchárInactive
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

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

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

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