Company data from Slovak public registers

Andromia Insight
Active

CARREA, s.r.o.

Company financial profile・Company ID 46711546・P. Várdayho 21, 940 54 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2015

6,000 €

−74 %
Company ID
46711546
Tax ID
2023533171
VAT ID
—
Registered office
CARREA, s.r.o.P. Várdayho 21 940 54 Nové Zámky
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31854/N

Profit 2015

1,535 €

−59 %

Assets

−2,702 €

−151 %

Equity

2,128 €

+337 %

Debt ratio

178.8 %

+88 pp

Gross margin

33.6 %

+22 pp
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Andromia score

—

Profit

−59 %
3,747 €1,535 €20142015

Revenue

−64 %
17 K €6,000 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+9.6 pp

Profit / revenue

ROA

-56.8 %

−127 pp

Return on assets

ROE

72.1 %

−697 pp

Return on equity

Current ratio

0.56

−49 %

Current assets / current liabilities

Earnings before tax

2,015 €

−58 %

Profit + income tax

Effective tax

23.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

2,135 €

+332 %

Current assets − current liabilities

Revenue CAGR

-64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20146,000 €2015

Income statement

Item20142015
Sales of products, services and goods17 K €6,000 €
Value added1,960 €2,015 €
Operating revenue23 K €6,000 €
Profit after tax3,747 €1,535 €
Income tax1,057 €480 €

Assets

  • Non-current assets0 €
  • Current assets−2,702 €

Liabilities and equity

  • Equity2,128 €
  • Liabilities−4,830 €

Balance sheet

Assets

Item20142015
Total assets5,336 €−2,702 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,336 €−2,702 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables278 €−2,843 €
Financial accounts5,058 €141 €

Liabilities and equity

Item20142015
Total equity and liabilities5,336 €−2,702 €
Equity487 €2,128 €
Share capital5,000 €5,000 €
Profit/loss of previous years−8,260 €−4,407 €
Profit/loss for the accounting period after tax3,747 €1,535 €
Liabilities4,849 €−4,830 €
Non-current liabilities7 €7 €
Current liabilities4,842 €−4,837 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,057 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2012
  • organzovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 8, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 8, 2012
  • prenájom hnuteľných vecíValid from Friday, June 8, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 8, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 8, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 8, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Valeriu Flavius Iurca
    Konateľfrom Tuesday, May 31, 2016

    Address Str. Facliei nr. 24A, Mun. Oradea Jud. Bihor, Rumunsko

  • Peter ZálešákInactive
    KonateľMonday, September 29, 2014 – Wednesday, June 8, 2016

    Address Jazdecká 5129/17, 94001 Nové Zámky, Slovenská republika

  • Ing. Anna KővágováInactive
    KonateľFriday, June 8, 2012 – Tuesday, November 18, 2014

    Address Moyzesova 10189/4, 94001 Nové Zámky, Slovenská republika

  • Kristína JóbaInactive
    KonateľFriday, June 8, 2012 – Tuesday, November 18, 2014

    Address M. M. Hodžu 10098/9, 94001 Nové Zámky, Slovenská republika

  • Kristína KantárováInactive
    KonateľFriday, June 8, 2012 – Wednesday, February 20, 2013

    Address M. M. Hodžu 9/2719, 94063 Nové Zámky, Slovenská republika

Related persons

2 active of 8
  • Valeriu Flavius Iurca
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016

    Address Str. Facliei nr. 24A, Mun. Oradea Jud. Bihor, Rumunsko

    Share50 %Contribution2,500 EUR
  • REAL MST, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016

    Address Komárňanská cesta 19, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, June 8, 2016

    Address Pažitná 3292/11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ZálešákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, June 8, 2016

    Address Jazdecká 5129/17, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Anna KővágováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Tuesday, November 18, 2014

    Address Moyzesova 10189/4, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína JóbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Tuesday, November 18, 2014

    Address M.M.Hodžu 10098/9, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Anna KővágováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, February 20, 2013

    Address J. M. Hurbana 30/7667, 94063 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína KantárováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, February 20, 2013

    Address M.M.Hodžu 9/2719, 94063 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31854/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CARREA, s.r.o.

Registered office

CARREA, s.r.o.

P. Várdayho 21, 940 54 Nové Zámky

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