Company data from Slovak public registers

Andromia Insight
Active

PETER CARS TÍM s.r.o.

Company financial profile・Company ID 50219511・Petrovianska 312/34, 08001 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2024

210 K €

+62 %
Company ID
50219511
Tax ID
2120243147
VAT ID
SK2120243147, under §4, registered since Wednesday, August 1, 2018
Registered office
PETER CARS TÍM s.r.o.Petrovianska 312/34 08001 Prešov
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32598/P

Profit 2024

−5,494 €

−148 %

Assets

261 K €

+30 %

Equity

−18 K €

−44 %

Debt ratio

107.0 %

+0.6 pp

Gross margin

84.8 %

+84 pp
Coming soon

Andromia score

—

Profit

−148 %
1,421 €1,075 €−15 K €−46 K €−16 K €−15 K €−14 K €12 K €−5,494 €201620172018201920202021202220232024

Revenue

+144 %
42 K €35 K €145 K €246 K €277 K €236 K €56 K €85 K €208 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−12 pp

Profit / revenue

ROA

-2.1 %

−7.9 pp

Return on assets

ROE

30.3 %

+121 pp

Return on equity

Current ratio

1.06

−7.8 %

Current assets / current liabilities

Earnings before tax

−5,494 €

−148 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

15 K €

−41 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201638 K €2017148 K €2018249 K €2019297 K €2020252 K €202170 K €2022129 K €2023210 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods236 K €56 K €85 K €208 K €
Value added9,236 €2,084 €808 €177 K €
Operating revenue252 K €70 K €129 K €210 K €
Profit after tax−15 K €−14 K €12 K €−5,494 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets2,250 €
  • Current assets259 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities279 K €

Balance sheet

Assets

Item2021202220232024
Total assets189 K €190 K €200 K €261 K €
Non-current assets2,513 €5,906 €3,979 €2,250 €
Property, plant and equipment2,513 €5,906 €3,979 €2,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €184 K €196 K €259 K €
Inventory185 K €181 K €183 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,456 €0 €0 €115 K €
Current financial assets0 €0 €0 €—
Financial accounts−8,584 €3,326 €13 K €23 K €
Accruals and deferrals1,420 €201 €304 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities189 K €190 K €200 K €261 K €
Equity−9,769 €−24 K €−13 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components125 €125 €125 €—
Profit/loss of previous years−75 K €−90 K €−104 K €−93 K €
Profit/loss for the accounting period after tax−15 K €−14 K €12 K €−5,494 €
Liabilities199 K €214 K €213 K €279 K €
Non-current liabilities21 K €20 K €20 K €13 K €
Current liabilities142 K €165 K €170 K €243 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €29 K €23 K €23 K €
Provisions712 €469 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

568 €641 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
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 period0 €Tax liability for the period704.83 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Opravy karosériíValid from Saturday, October 22, 2016
  • čistiace a upratovacie službyValid from Thursday, March 10, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2016
  • finančný lízingValid from Thursday, March 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 10, 2016
  • prenájom hnuteľných vecíValid from Thursday, March 10, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Holinga
    Konateľfrom Friday, June 24, 2016

    Address Lada 159, 08212 Lada, Slovenská republika

  • Blanka HolingováInactive
    KonateľThursday, March 10, 2016 – Friday, November 30, 2018

    Address Lada 159, 08212 Lada, Slovenská republika

Related persons

1 active of 4
  • Peter Holinga
    Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Lada 159, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Blanka HolingováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, November 30, 2018

    Address Lada 159, 08212 Lada, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HolingaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, November 30, 2018

    Address Lada 159, 08212 Lada, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Blanka HolingováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Friday, October 21, 2016

    Address Lada 159, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32598/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETER CARS TÍM s.r.o.

Registered office

PETER CARS TÍM s.r.o.

Petrovianska 312/34, 08001 Prešov

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