Company data from Slovak public registers

Andromia Insight
V konkurze

cars line, s. r. o. „v konkurze“

Company financial profile・Company ID 46578480・Lučenecká cesta 922/3, 960 01 Zvolen・Founded 2012

Financial reportFinancial statements

Turnover 2018

24 K €

−83 %
Company ID
46578480
Tax ID
2023449747
VAT ID
—
Registered office
cars line, s. r. o. „v konkurze“Lučenecká cesta 922/3 960 01 Zvolen
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21788/S

Profit 2018

−23 K €

+36 %

Assets

98 K €

−22 %

Equity

−40 K €

−141 %

Debt ratio

140.5 %

+27 pp

Gross margin

-53.0 %

−46 pp
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Andromia score

—

Profit

+36 %
426 €450 €−7,132 €−36 K €−23 K €20142015201620172018

Revenue

−84 %
159 K €177 K €340 K €137 K €22 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.1 %

−72 pp

Profit / revenue

ROA

-23.7 %

+5.5 pp

Return on assets

ROE

58.5 %

−163 pp

Return on equity

Current ratio

0.52

−18 %

Current assets / current liabilities

Earnings before tax

−23 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−39 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2014193 K €2015342 K €2016139 K €201724 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods177 K €340 K €137 K €22 K €
Value added30 K €43 K €−10 K €−12 K €
Operating revenue193 K €342 K €139 K €24 K €
Profit after tax450 €−7,132 €−36 K €−23 K €
Income tax960 €967 €960 €0 €
Current income tax960 €967 €960 €—

Assets

  • Non-current assets56 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2015201620172018
Total assets164 K €221 K €124 K €98 K €
Non-current assets92 K €77 K €67 K €56 K €
Property, plant and equipment92 K €77 K €67 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €110 K €53 K €42 K €
Inventory10 K €27 K €36 K €36 K €
Non-current receivables44 K €69 K €16 K €722 €
Current receivables432 €0 €36 €4,921 €
Current financial assets0 €0 €0 €—
Financial accounts14 K €15 K €1,012 €179 €
Accruals and deferrals4,200 €34 K €4,293 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities164 K €221 K €124 K €98 K €
Equity27 K €20 K €−16 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components157 €202 €202 €—
Profit/loss of previous years1,417 €1,822 €−5,310 €−42 K €
Profit/loss for the accounting period after tax450 €−7,132 €−36 K €−23 K €
Liabilities137 K €202 K €141 K €137 K €
Non-current liabilities3,108 €2,206 €1,153 €0 €
Current liabilities56 K €116 K €84 K €81 K €
Short-term financial assistance30 K €50 K €37 K €—
Long-term bank loans30 K €23 K €15 K €13 K €
Short-term bank loans18 K €10 K €3,294 €2,086 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,327 €960 €967 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount1,062.01 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 29, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, October 29, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2012
  • čistiace a upratovacie službyValid from Friday, March 9, 2012
  • diagnostika a opravy cestných motorových vozidielValid from Friday, March 9, 2012
  • fotografické službyValid from Friday, March 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
  • opravy karosériíValid from Friday, March 9, 2012
  • prenájom hnuteľných vecíValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Šimon
    Konateľfrom Friday, March 9, 2012

    Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • LexCreditor k.s.
    Správca konkurznej podstatyfrom Saturday, September 5, 2020

    Address Kuzmányho 7, 97401 Banská Bystrica, Slovenská republika

  • Adrián Šimon
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2012

    Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21788/S
Legal status
V konkurze
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 16, 2021Konkurz: Vyhlásenie konkurzu - dátum: 22.9.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K/16/2019-104 zo dňa 28. 08. 2020, právoplatným dňa 22. 09. 2020 a vykonateľným dňa 05. 09. 2020 bol vyhlásený konkurz na majetok dlžníka cars line, s. r. o., Lučenecká cesta 922/3, 960 01 Zvolen, IČO: 46 578 480 a ustanovený správca konkurznej podstaty LexCreditor k.s., so sídlom kancelárie Kuzmányho 7, 974 01 Banská Bystrica, IČO: 47 245 913, značka správcu 1636.
cars line, s. r. o. „v konkurze“

Registered office

cars line, s. r. o. „v konkurze“

Lučenecká cesta 922/3, 960 01 Zvolen

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