Company data from Slovak public registers

Andromia Insight
Active

CARIMPEX s. r. o.

Company financial profile・Company ID 47203200・Staničná 1690/27, 95301 Zlaté Moravce・Founded 2013

Financial reportFinancial statements

Turnover 2025

337 K €

−30 %
Company ID
47203200
Tax ID
2023793255
VAT ID
SK2023793255, under §4, registered since Tuesday, September 10, 2013
Registered office
CARIMPEX s. r. o.Staničná 1690/27 95301 Zlaté Moravce
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65001/N

Profit 2025

8,474 €

−39 %

Assets

199 K €

+54 %

Equity

154 K €

+149 %

Debt ratio

22.2 %

−30 pp

Gross margin

4.7 %

−0.6 pp
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Andromia score

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Profit

−39 %
−60 K €57 K €5,416 €19 K €1,744 €4,454 €−9,137 €123 €3,261 €−493 €14 K €8,474 €201420152016201720182019202020212022202320242025

Revenue

−29 %
570 K €1.32 M €1.56 M €1.94 M €2.32 M €2.09 M €833 K €711 K €482 K €381 K €472 K €337 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

4.3 %

−6.5 pp

Return on assets

ROE

5.5 %

−17 pp

Return on equity

Current ratio

12.22

−57 %

Current assets / current liabilities

Earnings before tax

11 K €

−36 %

Profit + income tax

Effective tax

22.9 %

+4.3 pp

Income tax / earnings before tax

Net working capital

182 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

578 K €20141.34 M €20151.57 M €20161.94 M €20172.32 M €20182.09 M €2019834 K €2020712 K €2021483 K €2022381 K €2023479 K €2024337 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods482 K €381 K €472 K €337 K €
Value added15 K €23 K €25 K €16 K €
Operating revenue483 K €381 K €479 K €337 K €
Profit after tax3,261 €−493 €14 K €8,474 €
Income tax682 €499 €3,184 €2,520 €
Current income tax682 €499 €——

Assets

  • Non-current assets0 €
  • Current assets199 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €360 K €129 K €199 K €
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 assets383 K €358 K €129 K €199 K €
Inventory268 K €30 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €218 K €4,547 €4,526 €
Current financial assets0 €0 €——
Financial accounts115 K €110 K €124 K €194 K €
Accruals and deferrals1,978 €1,997 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €360 K €129 K €199 K €
Equity240 K €239 K €62 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,633 €3,633 €——
Profit/loss of previous years−13 K €−10 K €−11 K €3,321 €
Profit/loss for the accounting period after tax3,261 €−493 €14 K €8,474 €
Liabilities145 K €121 K €67 K €44 K €
Non-current liabilities553 €553 €553 €553 €
Current liabilities1,743 €8,942 €4,509 €16 K €
Short-term financial assistance0 €800 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans143 K €111 K €61 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

2,880 €15 K €2,880 €2,880 €1,793 €1,744 €0 €0 €682 €499 €3,184 €2,520 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, February 13, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period305.85 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2013
  • Čistiace a upratovacie službyValid from Tuesday, June 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, June 18, 2013
  • Prenájom nehnuteľnostíValid from Tuesday, June 18, 2013
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2013
  • Reklamné a marketingové službyValid from Tuesday, June 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Hadzima
    Konateľfrom Tuesday, November 26, 2013

    Address Hlboká 69, 94101 Nitra, Slovenská republika

  • Marián Chren
    Konateľfrom Tuesday, November 26, 2013

    Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika

  • JUDr. Martin BednárInactive
    KonateľTuesday, June 18, 2013 – Friday, December 6, 2013

    Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika

Related persons

2 active of 3
  • Ing. Miroslav Hadzima
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Hlboká 69, 94101 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Marián Chren
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • JUDr. Martin BednárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Friday, December 6, 2013

    Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65001/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 7, 2013Rozhodnutie jediného spoločníka zo dňa 26.11.2013. Zmena obchodného mena z Car retailer s.r.o. na CARIMPEX Bratislava, s. r. o.
  • Tuesday, June 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CARIMPEX s. r. o.

Registered office

CARIMPEX s. r. o.

Staničná 1690/27, 95301 Zlaté Moravce

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