Company data from Slovak public registers

ZSOLTI CARS EXCLUSIVE s.r.o.

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

Active

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 %Net profit after tax

Assets

832 K €

+9.6 %Total assets, stated excl. VAT

Equity

231 K €

+12 %Assets less external liabilities

Debt ratio

72.3 %

−0.5 ppLiabilities / total assets

Gross margin

6.5 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
164 €3,791 €12 K €19 K €14 K €38 K €62 K €41 K €12 K €24 K €20162017201820192020202120222023202420252016164 €20173,791 €201812 K €201919 K €202014 K €202138 K €202262 K €202341 K €202412 K €202524 K €

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

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 €2016201720182019202020212022202320242025201652 K €201755 K €20181.98 M €20192.11 M €20201.74 M €20211.71 M €20222.31 M €20232.27 M €20242.1 M €20251.85 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

46 €1,007 €3,192 €5,166 €3,925 €10 K €17 K €11 K €12 K €12 K €2016201720182019202020212022202320242025Total tax · 201646 €Total tax · 20171,007 €Total tax · 20183,192 €Total tax · 20195,166 €Total tax · 20203,925 €Total tax · 202110 K €Total tax · 202217 K €Total tax · 202311 K €Total tax · 202412 K €Total tax · 202512 K €Current tax · 201646 €Current tax · 20171,007 €Current tax · 20183,192 €Current tax · 20195,166 €Current tax · 20203,925 €Current tax · 202110 K €Current tax · 202217 K €Current tax · 202311 K €Current tax · 202412 K €Current tax · 202512 K €

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

1.2 %

+0.7 pp

Profit / revenue

Profit margin

1.3 %

+0.7 pp

Profit / sales

ROA

2.9 %

+1.3 pp

Return on assets

ROE

10.5 %

+4.5 pp

Return on equity

Return on costs

1.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

+1.1 pp

Added value / revenue

Earnings before tax

36 K €

+45 %

Profit + income tax

Effective tax

32.6 %

−18 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €39 K €38 K €40 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period23,666.83 €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

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

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
  • Konateľfrom Thursday, December 28, 2017

    Address Mierová 327/7, 99106 Želovce, Slovenská republika

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

    Address Mierová 327/7, 99106 Želovce, Slovenská republika

Related persons

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

    Address Sklabiná 310, 99105 Sklabiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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