Company data from Slovak public registers

Andromia Insight
Active

CARRING s.r.o.

Company financial profile・Company ID 50296574・Muľa 88, 99122 Muľa・Founded 2016

Financial reportFinancial statements

Turnover 2024

8,807 €

Company ID
50296574
Tax ID
2120267413
VAT ID
SK2120267413, under §4, registered since Wednesday, May 18, 2016
Registered office
CARRING s.r.o.Muľa 88 99122 Muľa
Established
Tuesday, May 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29785/S

Profit 2024

2,788 €

+297 %

Assets

33 K €

+4,689 %

Equity

−37 K €

+7.0 %

Debt ratio

213.2 %

−5,715 pp

Gross margin

-114.9 %

Coming soon

Andromia score

—

Profit

+297 %
−8,393 €−8,672 €−9,753 €−9,668 €−4,103 €−1,154 €−1,548 €−1,415 €2,788 €201620172018201920202021202220232024

Revenue

20 K €9,380 €1,442 €0 €0 €0 €0 €0 €2,000 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

Profit / revenue

ROA

8.5 %

+214 pp

Return on assets

ROE

-7.5 %

−11 pp

Return on equity

Current ratio

0.46

+7,360 %

Current assets / current liabilities

Earnings before tax

3,128 €

+321 %

Profit + income tax

Effective tax

10.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−38 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20169,380 €20171,442 €20180 €20190 €20200 €20214,807 €20220 €20238,807 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,000 €
Value added0 €−5,287 €−240 €−2,298 €
Operating revenue0 €4,807 €0 €8,807 €
Profit after tax−1,154 €−1,548 €−1,415 €2,788 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals438 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,044 €1,201 €688 €33 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 assets680 €822 €253 €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €178 €130 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts680 €644 €123 €33 K €
Accruals and deferrals364 €379 €435 €438 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,044 €1,201 €688 €33 K €
Equity−37 K €−39 K €−40 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−41 K €−42 K €−44 K €−45 K €
Profit/loss for the accounting period after tax−1,154 €−1,548 €−1,415 €2,788 €
Liabilities38 K €40 K €41 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €40 K €41 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
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

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onWednesday, February 27, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Maloobchodná a veľkoobchodná činnosťValid from Tuesday, May 3, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 3, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dr. Árpád Csonka
    Konateľfrom Tuesday, May 3, 2016

    Address Dózsa György út 19, 3162 Ságújfalu, Maďarsko

Related persons

1 active of 1
  • Dr. Árpád Csonka
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Dózsa György út 19, 3162 Ságújfalu, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29785/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CARRING s.r.o.

Registered office

CARRING s.r.o.

Muľa 88, 99122 Muľa

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