Active

cars world transport s. r. o.

Company financial profile・Company ID 50736108・8. mája 15, 92101 Piešťany・Founded 2017

Financial report Financial statements

Turnover 2022

123 K €

−57 %

Company ID: 50736108
Tax ID: 2120455469
VAT ID: —

Registered office: cars world transport s. r. o.8. mája 15 92101 Piešťany
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39329/T

Profit 2022

15 K €

+155 %

Assets

266 K €

+1,481 %

Equity

−5,766 €

+72 %

Debt ratio

102.2 %

−121 pp

Gross margin

26.3 %

+26 pp

Coming soon

Andromia score

—

Profit

+155 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+22 pp

Profit / revenue

ROA

5.6 %

+167 pp

Return on assets

ROE

-259.5 %

−390 pp

Return on equity

Current ratio

0.98

+131 %

Current assets / current liabilities

Earnings before tax

19 K €

+171 %

Profit + income tax

Effective tax

21.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−5,090 €

+76 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	239 K €	269 K €	280 K €	123 K €
Value added	3,200 €	10 K €	2,035 €	32 K €
Operating revenue	239 K €	269 K €	285 K €	123 K €
Profit after tax	−824 €	−2,513 €	−27 K €	15 K €
Income tax	41 €	115 €	324 €	4,134 €

Assets

Non-current assets0 €
Current assets266 K €

Liabilities and equity

Equity−5,766 €
Liabilities271 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	77 K €	64 K €	17 K €	266 K €
Non-current assets	38 K €	28 K €	872 €	0 €
Property, plant and equipment	38 K €	28 K €	872 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	36 K €	16 K €	266 K €
Inventory	7,071 €	5,114 €	0 €	222 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	16 K €	30 K €
Financial accounts	13 K €	18 K €	33 €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	77 K €	64 K €	17 K €	266 K €
Equity	8,886 €	6,374 €	−21 K €	−5,766 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,418 €	3,595 €	1,081 €	−26 K €
Profit/loss for the accounting period after tax	−824 €	−2,513 €	−27 K €	15 K €
Liabilities	69 K €	58 K €	38 K €	271 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	58 K €	38 K €	271 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	676 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, December 5, 2023Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,561.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount962.2 €Yes

Business activities

18 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
Fotografické službyValid from Saturday, February 18, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 18, 2017
Konzultačná a poradenská činnosťValid from Saturday, February 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, February 18, 2017
Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Okenka
Konateľfrom Saturday, January 1, 2022
Address Javorová 13, 92101 Piešťany, Slovenská republika
Štefan SchlosserInactive
KonateľSaturday, February 18, 2017 – Tuesday, January 11, 2022
Address Jarná 3437/11, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Georges Alexandre E. Plennevaux
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Hindenstraat 27, B-2610 Wilrijk, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Dávid OkenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Monday, August 1, 2022
Address Javorová 13, 92101 Piešťany, Slovenská republika
Štefan SchlosserInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, January 11, 2022
Address Jarná 3437/11, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39329/T
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

cars world transport s. r. o.

Registered office

cars world transport s. r. o.

8. mája 15, 92101 Piešťany

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cars world transport s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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