CP C-A.R.S. MOTO, s.r.o.

Company financial profile・Company ID 48174173・Štúrová 820/44C, 903 01 Senec・Founded 2015

Financial report Financial statements

Active

Turnover 2025

468 K €

+25 %

Company ID: 48174173
Tax ID: 2120083515
VAT ID: SK2120083515, under §4, registered since Tuesday, March 1, 2016

Registered office: CP C-A.R.S. MOTO, s.r.o.Štúrová 820/44C 903 01 Senec
Established: Friday, May 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104322/B

Profit 2025

13 K €

−19 %Net profit after tax

Assets

218 K €

+2.1 %Total assets, stated excl. VAT

Equity

42 K €

+44 %Assets less external liabilities

Debt ratio

80.7 %

−5.6 ppLiabilities / total assets

Gross margin

-2.6 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

+26 %

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

2.8 %

−1.5 pp

Profit / revenue

Profit margin

3.6 %

−2.0 pp

Profit / sales

ROA

5.9 %

−1.5 pp

Return on assets

ROE

30.7 %

−24 pp

Return on equity

Return on costs

2.8 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−0.1 pp

Added value / revenue

Earnings before tax

15 K €

−17 %

Profit + income tax

Effective tax

12.9 %

+2.1 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	2022	2023	2024	2025
Sales of products, services and goods	155 K €	241 K €	288 K €	363 K €
Value added	−34 K €	−10 K €	−7,229 €	−9,465 €
Operating revenue	265 K €	290 K €	373 K €	468 K €
Profit after tax	3,262 €	4,012 €	16 K €	13 K €
Income tax	503 €	500 €	1,935 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	13 K €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets199 K €

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

Liabilities and equity

Equity42 K €
Liabilities176 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	118 K €	162 K €	213 K €	218 K €
Non-current assets	23 K €	11 K €	65 K €	19 K €
Property, plant and equipment	23 K €	11 K €	65 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	150 K €	148 K €	199 K €
Inventory	81 K €	76 K €	114 K €	171 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,202 €	63 K €	9,749 €	11 K €
Financial accounts	9,392 €	12 K €	24 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	162 K €	213 K €	218 K €
Equity	9,191 €	13 K €	29 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	429 €	3,691 €	7,703 €	24 K €
Profit/loss for the accounting period after tax	3,262 €	4,012 €	16 K €	13 K €
Liabilities	108 K €	149 K €	184 K €	176 K €
Non-current liabilities	40 K €	22 K €	37 K €	86 K €
Current liabilities	33 K €	65 K €	83 K €	37 K €
Long-term bank loans	16 K €	41 K €	32 K €	22 K €
Short-term bank loans	19 K €	20 K €	31 K €	31 K €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,338.34 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Monday, May 4, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Monday, May 4, 2020

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

Business activities

18 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 15, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 15, 2022
administratívne službyValid from Friday, May 29, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
diagnostika a opravy cestných motorových vozidielValid from Friday, May 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
nákladná cestná doprava vykonavaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojového vozidlaValid from Friday, May 29, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 29, 2015
počitačové službyValid from Friday, May 29, 2015
prenájom hnuteľných vecíValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš CapekActive
Konateľfrom Friday, May 29, 2015
Address Krásno nad Kysucou 279, 02302 Krásno nad Kysucou, Slovenská republika
Mgr. Silvia CapkováEnded
KonateľFriday, May 29, 2015 – Friday, January 14, 2022
Address Štúrová 820/44C, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Tomáš CapekActive
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Krásno nad Kysucou 279, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Silvia CapkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Friday, January 14, 2022
Address Štúrová 820/44C, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš CapekEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Friday, January 14, 2022
Address Krásno nad Kysucou 279, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104322/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 29, 2015Spoločenská zmluva zo dňa 13.05.2015.

CP C-A.R.S. MOTO, s.r.o.

Registered office

CP C-A.R.S. MOTO, s.r.o.

Štúrová 820/44C, 903 01 Senec

Open in Google Maps

CP C-A.R.S. MOTO, 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

Registration

Legal facts

Registered office

Start monitoring the market today