Active

Carleon, s.r.o.

Company financial profile・Company ID 46577432・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2015

2.75 M €

+205 %

Company ID: 46577432
Tax ID: 2023774753
VAT ID: —

Registered office: Carleon, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109053/B

Profit 2015

−15 K €

−523 %

Assets

316 K €

−33 %

Equity

−11 K €

−363 %

Debt ratio

103.4 %

+4.2 pp

Gross margin

-0.4 %

−1.0 pp

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Andromia score

—

Profit

−523 %

Revenue

+205 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.3 pp

Profit / revenue

ROA

-4.7 %

−4.2 pp

Return on assets

ROE

138.0 %

+196 pp

Return on equity

Current ratio

5.64

+126 %

Current assets / current liabilities

Earnings before tax

−12 K €

−2,367 %

Profit + income tax

Effective tax

-24.4 %

−577 pp

Income tax / earnings before tax

Net working capital

260 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

205.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	900 K €	2.75 M €
Value added	4,648 €	−12 K €
Operating revenue	900 K €	2.75 M €
Profit after tax	−2,359 €	−15 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets316 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities327 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	473 K €	316 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	473 K €	316 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	423 K €	276 K €
Current financial assets	0 €	0 €
Financial accounts	50 K €	40 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	473 K €	316 K €
Equity	4,042 €	−11 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	1,401 €	−958 €
Profit/loss for the accounting period after tax	−2,359 €	−15 K €
Liabilities	469 K €	327 K €
Non-current liabilities	28 €	28 €
Current liabilities	190 K €	56 K €
Short-term financial assistance	279 K €	199 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	71 K €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onMonday, October 12, 2015Removed from the list onThursday, January 26, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount368.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid Saturday, May 18, 2013 – Wednesday, December 28, 2016
Diagnostika a opravy cestných motorových vozidielValid Saturday, May 18, 2013 – Wednesday, December 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 18, 2013 – Wednesday, December 28, 2016
Prenájom hnuteľných vecíValid Saturday, May 18, 2013 – Wednesday, December 28, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, May 18, 2013 – Wednesday, December 28, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 18, 2013 – Wednesday, December 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, May 18, 2013 – Wednesday, December 28, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Saturday, May 18, 2013 – Wednesday, December 28, 2016
Vykonávanie odťahovej službyValid Saturday, May 18, 2013 – Wednesday, December 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Horváth
Konateľfrom Tuesday, December 22, 2015
Address Landauova 3146/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Anton ŠefčíkInactive
KonateľWednesday, April 22, 2015 – Thursday, January 21, 2016
Address Okružná 11, 91701 Trnava, Slovenská republika
Silvia KováčováInactive
KonateľSaturday, May 18, 2013 – Thursday, May 7, 2015
Address Čajkovského 29, 91708 Trnava, Slovenská republika

Related persons

1 active of 4

Castel Build & Construction LLC
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR
Anton ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Thursday, January 21, 2016
Address Okružná 11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Anton ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, May 7, 2015
Address Okružná 11, 91701 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR
Silvia KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, May 7, 2015
Address Čajkovského 29, 91708 Trnava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109053/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Carleon, s.r.o.

Registered office

Carleon, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Nové Mesto

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Carleon, 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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