Company data from Slovak public registers

Andromia Insight
Active

ZSOLTI CARS EXCLUSIVE s.r.o.

Company financial profile・Company ID 50256262・Mierová 326/5, 99106 Želovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.96 M €

−9.7 %
Company ID
50256262
Tax ID
2120248031
VAT ID
SK2120248031, under §4, registered since Wednesday, June 1, 2016
Registered office
ZSOLTI CARS EXCLUSIVE s.r.o.Mierová 326/5 99106 Želovce
Established
Wednesday, April 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29578/S

Profit 2025

24 K €

+96 %

Assets

832 K €

+9.6 %

Equity

231 K €

+12 %

Debt ratio

72.3 %

−0.5 pp

Gross margin

6.5 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+96 %
164 €3,791 €12 K €19 K €14 K €38 K €62 K €41 K €12 K €24 K €2016201720182019202020212022202320242025

Revenue

−12 %
52 K €55 K €1.98 M €2.11 M €1.74 M €1.71 M €2.31 M €2.27 M €2.1 M €1.85 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.7 pp

Profit / revenue

ROA

2.9 %

+1.3 pp

Return on assets

ROE

10.5 %

+4.5 pp

Return on equity

Current ratio

2.01

−3.0 %

Current assets / current liabilities

Earnings before tax

36 K €

+45 %

Profit + income tax

Effective tax

32.6 %

−18 pp

Income tax / earnings before tax

Net working capital

375 K €

+14 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201655 K €20171.98 M €20182.11 M €20191.87 M €20201.84 M €20212.41 M €20222.27 M €20232.17 M €20241.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.31 M €2.27 M €2.1 M €1.85 M €
Value added164 K €135 K €110 K €120 K €
Operating revenue2.41 M €2.27 M €2.17 M €1.96 M €
Profit after tax62 K €41 K €12 K €24 K €
Income tax17 K €11 K €12 K €12 K €
Current income tax17 K €11 K €12 K €12 K €

Assets

  • Non-current assets85 K €
  • Current assets746 K €
  • Accruals and deferrals1,994 €

Liabilities and equity

  • Equity231 K €
  • Liabilities601 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets579 K €542 K €759 K €832 K €
Non-current assets108 K €95 K €125 K €85 K €
Property, plant and equipment108 K €95 K €125 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets471 K €447 K €633 K €746 K €
Inventory419 K €419 K €508 K €709 K €
Non-current receivables0 €0 €1,111 €1,762 €
Current receivables36 K €9,636 €66 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €18 K €58 K €19 K €
Accruals and deferrals189 €652 €1,785 €1,994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 K €542 K €759 K €832 K €
Equity154 K €195 K €207 K €231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years87 K €149 K €189 K €202 K €
Profit/loss for the accounting period after tax62 K €41 K €12 K €24 K €
Liabilities425 K €348 K €552 K €601 K €
Non-current liabilities71 K €130 K €147 K €130 K €
Current liabilities354 K €218 K €305 K €371 K €
Short-term financial assistance0 €0 €100 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

46 €1,007 €3,192 €5,166 €3,925 €10 K €17 K €11 K €12 K €12 K €2016201720182019202020212022202320242025
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

  • Faktoring a forfaitingValid from Wednesday, April 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 6, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ildikó Čeryová
    Konateľfrom Thursday, December 28, 2017

    Address Mierová 327/7, 99106 Želovce, Slovenská republika

  • Zsolt ČeryInactive
    KonateľWednesday, April 6, 2016 – Monday, January 29, 2018

    Address Mierová 327/7, 99106 Želovce, Slovenská republika

Related persons

1 active of 3
  • JUDr. Márius Vladovič
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Sklabiná 310, 99105 Sklabiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ildikó ČeryováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, June 14, 2019

    Address Mierová 327/7, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zsolt ČeryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, January 29, 2018

    Address Mierová 327/7, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29578/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZSOLTI CARS EXCLUSIVE s.r.o.

Registered office

ZSOLTI CARS EXCLUSIVE s.r.o.

Mierová 326/5, 99106 Želovce

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