Active

Carrytons s.r.o.

Company financial profile・Company ID 46695966・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

556 K €

−9.6 %

Company ID: 46695966
Tax ID: 2023527077
VAT ID: SK2023527077, under §4, registered since Monday, July 16, 2012

Registered office: Carrytons s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Saturday, June 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81856/B

Profit 2025

39 K €

+332 %

Assets

305 K €

−10 %

Equity

179 K €

+28 %

Debt ratio

41.5 %

−17 pp

Gross margin

33.2 %

+14 pp

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Andromia score

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Profit

+332 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+9.7 pp

Profit / revenue

ROA

12.8 %

+18 pp

Return on assets

ROE

21.8 %

+34 pp

Return on equity

Current ratio

5.19

+35 %

Current assets / current liabilities

Earnings before tax

51 K €

+491 %

Profit + income tax

Effective tax

23.1 %

+53 pp

Income tax / earnings before tax

Net working capital

203 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	903 K €	550 K €	510 K €	530 K €
Value added	275 K €	197 K €	98 K €	176 K €
Operating revenue	1.18 M €	593 K €	615 K €	556 K €
Profit after tax	55 K €	−18 K €	−17 K €	39 K €
Income tax	9,947 €	3,943 €	3,840 €	12 K €
Current income tax	9,947 €	3,943 €	3,840 €	12 K €

Assets

Non-current assets50 K €
Current assets251 K €
Accruals and deferrals4,277 €

Liabilities and equity

Equity179 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	506 K €	349 K €	340 K €	305 K €
Non-current assets	253 K €	127 K €	71 K €	50 K €
Property, plant and equipment	253 K €	127 K €	71 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	219 K €	267 K €	251 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	116 K €	103 K €	89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	102 K €	164 K €	162 K €
Accruals and deferrals	2,438 €	2,696 €	2,542 €	4,277 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	506 K €	349 K €	340 K €	305 K €
Equity	174 K €	156 K €	140 K €	179 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	2,704 €	5,457 €	5,457 €	5,457 €
Profit/loss of previous years	−92 K €	−39 K €	−57 K €	−74 K €
Profit/loss for the accounting period after tax	55 K €	−18 K €	−17 K €	39 K €
Liabilities	331 K €	192 K €	201 K €	127 K €
Non-current liabilities	287 K €	178 K €	111 K €	69 K €
Current liabilities	43 K €	14 K €	69 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	19 K €	9,158 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,479 €	1,107 €	634 €	238 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,380.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,473.36 €Yes

Business activities

14 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, May 6, 2015
administratívne služby,Valid from Saturday, June 2, 2012
baliace činnosti, manipulácia s tovarom,Valid from Saturday, June 2, 2012
faktoring a forfaiting,Valid from Saturday, June 2, 2012
finančný leasing,Valid from Saturday, June 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, June 2, 2012
počítačové služby,Valid from Saturday, June 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 2, 2012
reklamné a marketingové služby,Valid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Denis Bajtoš
Konateľfrom Wednesday, February 2, 2022
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Martin PohlInactive
KonateľWednesday, February 2, 2022 – Monday, October 21, 2024
Address Mimoňská 279, 47127 Stráž pod Ralskem, Česká republika
Anton BajtošInactive
KonateľSaturday, June 2, 2012 – Monday, May 4, 2020
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Dávid BajtošInactive
KonateľSaturday, June 2, 2012 – Monday, May 4, 2020
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Dávid BajtošInactive
KonateľSaturday, June 2, 2012 – Tuesday, March 22, 2022
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 10

Denis Bajtoš
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Share53.75 %Contribution53,750 EUR
Martin Pohl
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Mimoňská 279, 47127 Stráž pod Ralskem, Česká republika
Share46.25 %Contribution46,250 EUR
Dávid BajtošInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Friday, February 9, 2024
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share46.25 %Contribution46,250 EUR
Dávid BajtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, October 8, 2020
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share92.5 %Contribution92,500 EUR
Anton BajtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, May 4, 2020
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Share85 %Contribution85,000 EUR
Dávid BajtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, May 4, 2020
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Share7.5 %Contribution7,500 EUR
Denis BajtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, February 9, 2024
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Share7.5 %Contribution7,500 EUR
Anton BajtošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Monday, December 22, 2014
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Share85 %Contribution17,000 EUR
Dávid BajtošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Monday, December 22, 2014
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Share7.5 %Contribution1,500 EUR
Denis BajtošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Monday, December 22, 2014
Address Ku Kremni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Share7.5 %Contribution1,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81856/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 23, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 09.12.2014.
Saturday, June 2, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 07.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Carrytons s.r.o.

Registered office

Carrytons s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Carrytons 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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