Company data from Slovak public registers

Active

K & S CARS, s.r.o.

Company financial profileCompany ID 50621432Petöfiho 99, 943 01 ŠtúrovoFounded 2017

Turnover 2025

4,742

−1.6 %
Company ID
50621432
Tax ID
2120431291
VAT ID
SK2120431291, under §4, registered since Wednesday, March 1, 2017
Registered office
K & S CARS, s.r.o.Petöfiho 99 943 01 Štúrovo
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42373/N

Profit 2025

72 €

−74 %

Assets

4,817 €

+209 %

Equity

1,216 €

+6.4 %

Debt ratio

74.8 %

+48 pp

Gross margin

21.3 %

−9.5 pp
Coming soon

Andromia score

Profit

−74 %
1,396 €−788 €−18 K €−22 K €−15 K €2,514 €−1,730 €282 €72 €201720182019202020212022202320242025

Revenue

−1.6 %
27 K €29 K €44 K €21 K €14 K €3,771 €2,927 €4,819 €4,742 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.3 pp

Profit / revenue

ROA

1.5 %

−17 pp

Return on assets

ROE

5.9 %

−19 pp

Return on equity

Current ratio

49.15

+1,593 %

Current assets / current liabilities

Earnings before tax

412 €

−34 %

Profit + income tax

Effective tax

82.5 %

+28 pp

Income tax / earnings before tax

Net working capital

4,719 €

+362 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201740 K €201854 K €201924 K €202020 K €202135 K €20222,942 €20234,819 €20244,742 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,771 €2,927 €4,819 €4,742 €
Value added−14 K €−249 €1,486 €1,011 €
Operating revenue35 K €2,942 €4,819 €4,742 €
Profit after tax2,514 €−1,730 €282 €72 €
Income tax204 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,817 €

Liabilities and equity

  • Equity1,216 €
  • Liabilities3,601 €

Balance sheet

Assets

Item2022202320242025
Total assets2,231 €1,047 €1,559 €4,817 €
Non-current assets752 €0 €0 €0 €
Property, plant and equipment752 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,479 €1,047 €1,559 €4,817 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables488 €1,041 €1,536 €291 €
Financial accounts991 €6 €23 €4,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,231 €1,047 €1,559 €4,817 €
Equity−1,754 €715 €1,143 €1,216 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−8,185 €−9,769 €−9,486 €
Profit/loss for the accounting period after tax2,514 €−1,730 €282 €72 €
Liabilities3,985 €332 €416 €3,601 €
Non-current liabilities79 €0 €−121 €168 €
Current liabilities942 €332 €537 €98 €
Long-term bank loans2,964 €0 €0 €3,335 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

371 €0 €0 €0 €0 €204 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, January 4, 2023Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 20, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 20, 2017

    Address Petöfiho 99, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Petöfiho 99, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42373/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K & S CARS, s.r.o.

Registered office

K & S CARS, s.r.o.

Petöfiho 99, 943 01 Štúrovo

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