Company data from Slovak public registers

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Capital Investment Cars s.r.o.

Company financial profile・Company ID 47787309・Palárikova 76, 022 01 Čadca・Founded 2014

Financial reportFinancial statements

Turnover 2024

323 K €

+8,793 %
Company ID
47787309
Tax ID
2024096701
VAT ID
SK2024096701, under §4, registered since Saturday, July 26, 2014
Registered office
Capital Investment Cars s.r.o.Palárikova 76 022 01 Čadca
Established
Saturday, May 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64678/L

Profit 2024

−68 K €

−197 %

Assets

6.61 M €

+0.5 %

Equity

5.5 M €

−1.2 %

Debt ratio

16.8 %

+1.4 pp

Gross margin

-109.7 %

+84 pp
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Andromia score

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Profit

−197 %
−2,619 €−54 K €−169 K €−19 K €−59 K €−106 K €−216 K €−257 K €−1.02 M €70 K €−68 K €20142015201620172018201920202021202220232024

Revenue

+2,901 %
330 K €270 K €0 €0 €470 K €200 €1,294 €0 €1.22 M €3,286 €99 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−1,942 pp

Profit / revenue

ROA

-1.0 %

−2.1 pp

Return on assets

ROE

-1.2 %

−2.5 pp

Return on equity

Current ratio

5.72

−12 %

Current assets / current liabilities

Earnings before tax

−66 K €

−194 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

5.23 M €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2014311 K €2015703 €2016401 K €2017470 K €201863 K €201942 K €20200 €20211.22 M €20223,636 €2023323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1.22 M €3,286 €99 K €
Value added−15 K €−6,196 €−6,352 €−108 K €
Operating revenue0 €1.22 M €3,636 €323 K €
Profit after tax−257 K €−1.02 M €70 K €−68 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets266 K €
  • Current assets6.34 M €
  • Accruals and deferrals1,338 €

Liabilities and equity

  • Equity5.5 M €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7.15 M €6.14 M €6.58 M €6.61 M €
Non-current assets95 K €64 K €33 K €266 K €
Property, plant and equipment94 K €63 K €32 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,176 €1,176 €1,176 €1,170 €
Current assets7.05 M €6.08 M €6.54 M €6.34 M €
Inventory6.0 M €4.03 M €6.39 M €6.21 M €
Non-current receivables0 €0 €0 €0 €
Current receivables960 K €1.02 M €151 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €1.02 M €3,990 €2,070 €
Accruals and deferrals6,600 €418 €2,427 €1,338 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.15 M €6.14 M €6.58 M €6.61 M €
Equity−894 K €5.13 M €5.57 M €5.5 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−642 K €−899 K €−1.92 M €−1.85 M €
Profit/loss for the accounting period after tax−257 K €−1.02 M €70 K €−68 K €
Liabilities8.04 M €1.01 M €1.01 M €1.11 M €
Non-current liabilities7.04 M €15 €15 €16 €
Current liabilities1.0 M €1.01 M €1.01 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 €0 €0 €0 €
Provisions0 €0 €0 €180 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period133.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 31, 2014
  • Finančný leasing,Valid from Saturday, May 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 31, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, May 31, 2014
  • Prenájom hnuteľných vecí,Valid from Saturday, May 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 31, 2014
  • Služby požičovní,Valid from Saturday, May 31, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Robert Dariusz Wereda
    Konateľfrom Friday, September 10, 2021

    Address C. Unio 79, 08301 Mataro, Španielske kráľovstvo

  • Paula Wiktoria RodeckaInactive
    KonateľTuesday, March 19, 2019 – Wednesday, January 5, 2022

    Address Ul. Morszyńska 31, 02-917 Warszawa, Poľská republika

  • Marta Wiktoria WolniakInactive
    KonateľThursday, June 23, 2016 – Friday, April 26, 2019

    Address Olewin 90a, 98-300 Olewin, Poľská republika

  • Dominika WeredaInactive
    KonateľSaturday, May 31, 2014 – Friday, July 22, 2016

    Address Morszynska 31, 02-917 Warszawa, Poľská republika

Related persons

1 active of 3
  • WEREDA FAMILY OFFICE SOCIEDAD LIMITADA
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Carrer de Gelabert 38, 08029 Barcelona, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Robert Dariusz WeredaInactive
    ProkuristaThursday, March 15, 2018 – Monday, October 4, 2021

    Address Ul. Morszyńska 31, 02-917 Varšava, Poľská republika

  • DUMPS CAPITAL INVESTMENT LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Friday, January 24, 2020

    Address Themistokli Dervi, INVESTMENT LTD 46, 1066 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64678/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 13, 2015Rozhodnutie jediného spoločníka zo dňa 16.04.2015
  • Saturday, May 31, 2014Spoločnosť bola založená zakladateľskou listinou dňa 05.05.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Capital Investment Cars s.r.o.

Registered office

Capital Investment Cars s.r.o.

Palárikova 76, 022 01 Čadca

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