Company data from Slovak public registers

Andromia Insight
Active

CarPay, s.r.o.

Company financial profile・Company ID 48149217・Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

9.39 M €

+5.6 %
Company ID
48149217
Tax ID
2120065200
VAT ID
SK2120065200, under §7, registered since Monday, December 7, 2015
Registered office
CarPay, s.r.o.Námestie Martina Benku 5 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103886/B

Profit 2025

49 K €

+113 %

Assets

154 K €

−37 %

Equity

98 K €

+99 %

Debt ratio

36.2 %

−43 pp

Gross margin

0.7 %

+1.2 pp
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Andromia score

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Profit

+113 %
1,118 €989 €1,813 €−1,138 €−413 €−18 €−87 €533 €17 K €23 K €49 K €20152016201720182019202020212022202320242025

Revenue

+6.4 %
347 K €486 K €149 K €400 €1,400 €8,500 €900 €1,700 €2.9 M €8.83 M €9.39 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

31.7 %

+22 pp

Return on assets

ROE

49.6 %

+3.3 pp

Return on equity

Current ratio

2.76

+120 %

Current assets / current liabilities

Earnings before tax

61 K €

+106 %

Profit + income tax

Effective tax

19.4 %

−2.7 pp

Income tax / earnings before tax

Net working capital

98 K €

+99 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2015486 K €2016149 K €2017400 €20181,400 €20198,500 €2020900 €20211,700 €20222.9 M €20238.89 M €20249.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,700 €2.9 M €8.83 M €9.39 M €
Value added740 €22 K €−37 K €68 K €
Operating revenue1,700 €2.9 M €8.89 M €9.39 M €
Profit after tax533 €17 K €23 K €49 K €
Income tax75 €4,513 €6,527 €12 K €

Assets

  • Non-current assets0 €
  • Current assets154 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €126 K €244 K €154 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 assets18 K €126 K €244 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,797 €5,806 €5,806 €
Current receivables17 K €119 K €181 K €115 K €
Financial accounts1,377 €1,838 €57 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €126 K €244 K €154 K €
Equity9,621 €27 K €50 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,588 €4,121 €21 K €44 K €
Profit/loss for the accounting period after tax533 €17 K €23 K €49 K €
Liabilities8,852 €100 K €194 K €56 K €
Non-current liabilities0 €66 K €0 €0 €
Current liabilities8,852 €34 K €194 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €482 €0 €43 €0 €0 €75 €4,513 €6,527 €12 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 5, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mane Marović
    Konateľfrom Tuesday, May 5, 2015

    Address Banska ulica 3, 10295 Kupljenovo, Zaprešić, Chorvátska republika

Related persons

1 active of 1
  • Mane Marović
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015

    Address Banska ulica 3, 10295 Kupljenovo, Zaprešić, Chorvátska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103886/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 5, 2015Zakladateľská listina zo dňa 13.04.2015.
CarPay, s.r.o.

Registered office

CarPay, s.r.o.

Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto

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