Company data from Slovak public registers

Active

Car - cool BMW Servis, s.r.o.

Company financial profileCompany ID 47157925Jedlíkova 3425/19, 01015 ŽilinaFounded 2013

Turnover 2025

526 K €

+63 %
Company ID
47157925
Tax ID
2023802715
VAT ID
SK2023802715, under §4, registered since Monday, January 27, 2014
Registered office
Car - cool BMW Servis, s.r.o.Jedlíkova 3425/19 01015 Žilina
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59405/L

Profit 2025

2,178 €

+127 %

Assets

546 K €

+22 %

Equity

52 K €

+4.3 %

Debt ratio

90.4 %

+1.6 pp

Gross margin

16.8 %

−8.8 pp
Coming soon

Andromia score

Profit

+127 %
13 K €−6,212 €−5,427 €−25 K €1,081 €−5,460 €16 K €−11 K €68 K €−24 K €−8,173 €2,178 €201420152016201720182019202020212022202320242025

Revenue

+29 %
236 K €337 K €178 K €242 K €437 K €378 K €464 K €343 K €581 K €295 K €295 K €382 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+3.0 pp

Profit / revenue

ROA

0.4 %

+2.2 pp

Return on assets

ROE

4.2 %

+20 pp

Return on equity

Current ratio

0.97

+13 %

Current assets / current liabilities

Earnings before tax

6,018 €

+213 %

Profit + income tax

Effective tax

63.8 %

+117 pp

Income tax / earnings before tax

Net working capital

−16 K €

+72 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2014412 K €2015186 K €2016315 K €2017563 K €2018387 K €2019516 K €2020424 K €2021672 K €2022362 K €2023322 K €2024526 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods581 K €295 K €295 K €382 K €
Value added142 K €52 K €76 K €64 K €
Operating revenue672 K €362 K €322 K €526 K €
Profit after tax68 K €−24 K €−8,173 €2,178 €
Income tax21 K €0 €2,844 €3,840 €

Assets

  • Non-current assets78 K €
  • Current assets468 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities494 K €

Balance sheet

Assets

Item2022202320242025
Total assets506 K €498 K €449 K €546 K €
Non-current assets174 K €108 K €115 K €78 K €
Property, plant and equipment174 K €108 K €115 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €390 K €334 K €468 K €
Inventory3,516 €2,456 €1,996 €2,617 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €125 K €108 K €96 K €
Financial accounts207 K €263 K €224 K €370 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities506 K €498 K €449 K €546 K €
Equity82 K €58 K €50 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €47 K €24 K €16 K €
Profit/loss for the accounting period after tax68 K €−24 K €−8,173 €2,178 €
Liabilities424 K €440 K €399 K €494 K €
Non-current liabilities388 €564 €755 €938 €
Current liabilities416 K €431 K €389 K €484 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,898 €8,048 €9,065 €8,789 €

Income tax

Tax liability trend

4,117 €1,147 €961 €960 €2,035 €1,368 €8,490 €343 €21 K €0 €2,844 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,217.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 13, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, May 13, 2021
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, June 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 27, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 27, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 27, 2013
  • vykonávanie odťahovej službyValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 27, 2013

    Address Jedlíkova 3425/19, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013

    Address Jedlíkova 3425/19, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59405/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Car - cool BMW Servis, s.r.o.

Registered office

Car - cool BMW Servis, s.r.o.

Jedlíkova 3425/19, 01015 Žilina

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