Company data from Slovak public registers

Andromia Insight
Active

CarTec, s. r. o.

Company financial profile・Company ID 46939598・Medňanská 896/19, 01901 Ilava・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46939598
Tax ID
2023656503
VAT ID
—
Registered office
CarTec, s. r. o.Medňanská 896/19 01901 Ilava
Established
Wednesday, December 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27391/R

Profit 2025

−340 €

+0.0 %

Assets

4,138 €

−7.6 %

Equity

1,228 €

−22 %

Debt ratio

70.3 %

+5.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,354 €−1,624 €−1,293 €−3,070 €6,005 €2,868 €−4,449 €−6,359 €1,828 €−685 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

3,599 €4,666 €4,643 €6,300 €6,996 €11 K €1,457 €0 €0 €500 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−0.6 pp

Return on assets

ROE

-27.7 %

−6.0 pp

Return on equity

Current ratio

1.45

−7.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,278 €

−21 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,138 €

+7.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,599 €20144,666 €20154,643 €20166,300 €20177,266 €201811 K €20194,125 €20207,679 €20212,074 €2022510 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €500 €0 €0 €
Value added−374 €190 €0 €0 €
Operating revenue2,074 €510 €0 €0 €
Profit after tax1,828 €−685 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,138 €

Liabilities and equity

  • Equity1,228 €
  • Liabilities2,910 €

Balance sheet

Assets

Item2022202320242025
Total assets181 €213 €4,478 €4,138 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 €213 €4,478 €4,138 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts181 €213 €4,478 €4,138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 €213 €4,478 €4,138 €
Equity−4,598 €100 €1,568 €1,228 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−4,750 €−3,092 €−3,432 €
Profit/loss for the accounting period after tax1,828 €−685 €−340 €−340 €
Liabilities4,779 €113 €2,910 €2,910 €
Non-current liabilities92 €96 €0 €0 €
Current liabilities4,562 €17 €2,860 €2,860 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €0 €50 €50 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €114 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, December 12, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2012
  • Čistiace a upratovacie službyValid from Wednesday, December 12, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2012
  • Počítačové službyValid from Wednesday, December 12, 2012
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, December 12, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, December 12, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 12, 2012
  • Reklamné a marketingové službyValid from Wednesday, December 12, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Juríček
    Konateľfrom Wednesday, December 12, 2012

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Juríček
    Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2012

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27391/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CarTec, s. r. o.

Registered office

CarTec, s. r. o.

Medňanská 896/19, 01901 Ilava

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