Carrera SK s.r.o.

Company financial profile・Company ID 47228296・Zámocká 34, 81101 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Wednesday, January 31, 2024

Turnover 2017

1.35 M €

+181 %

Company ID: 47228296
Tax ID: —
VAT ID: —

Registered office: Carrera SK s.r.o.Zámocká 34 81101 Bratislava
Established: Wednesday, July 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122132/B
Dissolution date: Wednesday, January 31, 2024

Profit 2017

12 K €

+690 %Net profit after tax

Assets

1.26 M €

+1,416 %Total assets, stated excl. VAT

Equity

−79 K €

+13 %Assets less external liabilities

Debt ratio

106.3 %

−108 ppLiabilities / total assets

Gross margin

8.1 %

−40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+690 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+169 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

Profit margin

0.9 %

+0.6 pp

Profit / sales

ROA

0.9 %

−0.9 pp

Return on assets

ROE

-15.1 %

−13 pp

Return on equity

Return on costs

0.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−40 pp

Added value / revenue

Earnings before tax

13 K €

+422 %

Profit + income tax

Effective tax

7.4 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	404 K €	492 K €	476 K €	1.28 M €
Value added	168 K €	205 K €	228 K €	104 K €
Operating revenue	411 K €	501 K €	481 K €	1.35 M €
Profit after tax	−53 K €	−40 K €	1,512 €	12 K €
Income tax	0 €	1,920 €	960 €	960 €
Current income tax	0 €	1,920 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	219 K €	243 K €	224 K €	140 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.26 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−79 K €
Liabilities1.34 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	81 K €	80 K €	83 K €	1.26 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	80 K €	83 K €	1.26 M €
Inventory	15 K €	10 K €	9,158 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	20 K €	26 K €	1.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	50 K €	48 K €	0 €
Accruals and deferrals	0 €	20 €	372 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	81 K €	80 K €	83 K €	1.26 M €
Equity	−54 K €	−94 K €	−91 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,397 €	−59 K €	−97 K €	−96 K €
Profit/loss for the accounting period after tax	−53 K €	−40 K €	1,512 €	12 K €
Liabilities	135 K €	174 K €	178 K €	1.34 M €
Non-current liabilities	677 €	1,406 €	2,082 €	0 €
Current liabilities	51 K €	42 K €	45 K €	1.27 M €
Short-term financial assistance	72 K €	118 K €	114 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	13 K €	17 K €	0 €
Accruals and deferrals	−300 €	25 €	−4,033 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, June 5, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount132 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, November 29, 2013

Largest partners

View all

Žilinská teplárenská, a.s.1×0 €Friday, November 29, 2013

Recent contracts

View all

Obchodná zmluva o nákupe a predajiInformation only
Žilinská teplárenská, a.s.0 €Friday, November 29, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

Automatizované spracovanie dátValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
Čistiace a upratovacie službyValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
Inžinierska činnosťValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
Kancelárske a sekretárske službyValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
Počítačové službyValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
Prieskum trhu a verejnej mienkyValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
Reklamné a marketingové službyValid Thursday, December 21, 2017 – Tuesday, January 30, 2024
SkladovanieValid Thursday, December 21, 2017 – Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Zhelyu AngelovEnded
KonateľMonday, December 17, 2018 – Tuesday, January 30, 2024
Address Gregori Dimitrov 52, 8980 Tyča, Bulharská republika
Martina KitnerováEnded
KonateľMonday, September 10, 2018 – Friday, February 15, 2019
Address Husova 5, 60200 Brno, Česká republika
Radim KreuzigerEnded
KonateľTuesday, July 18, 2017 – Thursday, October 25, 2018
Address Brněnská 1358/101, 66451 Šlapanice, Česká republika
Ing. Zuzana DanišováEnded
KonateľFriday, May 20, 2016 – Tuesday, July 25, 2017
Address Blatnica 189, 03815 Blatnica, Slovenská republika
Miroslav KurilaEnded
KonateľWednesday, July 10, 2013 – Tuesday, December 15, 2015
Address Belá 227, 01305 Belá, Slovenská republika

Related persons

0 active of 4

XHOLD s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Tuesday, January 30, 2024
Address Staré Grunty 26G, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KitnerováEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Friday, February 15, 2019
Address Husova 5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Radim KreuzigerEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Thursday, October 25, 2018
Address Brněnská 1358/101, 66451 Šlapanice, Česká republika
Share100 %Contribution5,000 EUR
V.I.P. SLOVAKIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Tuesday, July 25, 2017
Address Ventúrska 4, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Carrera SK s.r.o.Thursday, December 21, 2017 – Tuesday, January 30, 2024
- KONGRES HOTEL SLOVAKIA, s.r.o.Wednesday, July 10, 2013 – Wednesday, December 20, 2017
Registered office
2 records
- Zámocká 34, 81101 Bratislava, Slovenská republikaWednesday, July 26, 2017 – Tuesday, January 30, 2024
- Antona Bernoláka 3231/2A, 01001 Žilina, Slovenská republikaWednesday, July 10, 2013 – Tuesday, July 25, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, January 31, 2024
- Zaniknutá spoločnosťfrom Wednesday, January 31, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122132/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, January 31, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 31, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.12.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Friday, October 26, 2018Rozhodnutie jediného spoločníka zo dňa 10.09.2018.
Thursday, December 21, 2017Rozhodnutie jediného spoločníka zo dňa 10.11.2017.

Carrera SK s.r.o.

Registered office

Carrera SK s.r.o.

Zámocká 34, 81101 Bratislava

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Carrera SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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