CarVal s.r.o.

Company financial profile・Company ID 50737678・Farbiarska 47/19, 06401 Stará Ľubovňa・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50737678
Tax ID: 2120469582
VAT ID: —

Registered office: CarVal s.r.o.Farbiarska 47/19 06401 Stará Ľubovňa
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34204/P

Profit 2025

−340 €

−152 %Net profit after tax

Assetsexcl. VAT

5,660 €

−5.7 %Total assets, stated excl. VAT

Equity

5,320 €

−6.0 %Assets less external liabilities

Debt ratio

6.0 %

+0.3 ppLiabilities / total assets

Real6.0 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−152 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-6.0 %

−17 pp

Return on assets

ROE

-6.4 %

−18 pp

Return on equity

Return on costs

-100.0 %

−294 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

16.65

−5.7 %

Current assets / current liabilities

Liquidity ratio 1

16.65

+13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.65

−5.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

16.65

−5.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	1,000 €	0 €
Value added	0 €	1,000 €	0 €
Operating revenue	0 €	1,000 €	0 €
Profit after tax	0 €	660 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	—	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,660 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,320 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	6,000 €	5,660 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	6,000 €	5,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,000 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,660 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	6,000 €	5,660 €
Equity	5,000 €	5,000 €	5,660 €	5,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	66 €
Profit/loss of previous years	0 €	0 €	0 €	594 €
Profit/loss for the accounting period after tax	0 €	0 €	660 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Čistiace a upratovacie službyValid from Friday, March 3, 2017
Finančný lízingValid from Friday, March 3, 2017
Fotografické službyValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin MurckoActive
Konateľfrom Friday, March 8, 2024
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Jozef ValčákEnded
KonateľFriday, March 3, 2017 – Wednesday, March 20, 2024
Address Veľký Lipník 52, 06533 Veľký Lipník, Slovenská republika
Lukáš ČarnotaEnded
KonateľFriday, March 3, 2017 – Wednesday, March 20, 2024
Address Zamoyského 780/10, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 5

Martin MurckoActive
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
REWALLWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Farbiarska 19/47, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš ČarnotaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Wednesday, March 20, 2024
Address Zamoyského 780/10, 06401 Stará Ľubovňa, Slovenská republika
Jozef ValčákEnded
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, March 20, 2024
Address Veľký Lipník 52, 06533 Veľký Lipník, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš ČarnotaEnded
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Friday, August 31, 2018
Address Veľký Lipník 2, 06533 Veľký Lipník, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Farbiarska 47/19, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, March 21, 2024
- Zamoyského 780/10, 06401 Stará Ľubovňa, Slovenská republikaSaturday, September 1, 2018 – Wednesday, March 20, 2024
- Veľký Lipník 2, 06533 Veľký Lipník, Slovenská republikaFriday, March 3, 2017 – Friday, August 31, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34204/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CarVal s.r.o.

Registered office

CarVal s.r.o.

Farbiarska 47/19, 06401 Stará Ľubovňa

Open in Google Maps

CarVal s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today