Active

CARTRANS, s.r.o.

Company financial profile・Company ID 50801945・Bajkalská 1496/25, 82718 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

544 K €

+40 %

Company ID: 50801945
Tax ID: 2120478404
VAT ID: SK2120478404, under §4, registered since Thursday, July 13, 2017

Registered office: CARTRANS, s.r.o.Bajkalská 1496/25 82718 Bratislava - mestská časť Ružinov
Established: Tuesday, March 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118539/B

Profit 2025

32 K €

+380 %

Assets

571 K €

+57 %

Equity

57 K €

+88 %

Debt ratio

90.0 %

−1.7 pp

Gross margin

57.4 %

+1.9 pp

Coming soon

Andromia score

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Profit

+380 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+4.2 pp

Profit / revenue

ROA

5.6 %

+3.8 pp

Return on assets

ROE

55.6 %

+34 pp

Return on equity

Current ratio

1.08

−23 %

Current assets / current liabilities

Earnings before tax

38 K €

+276 %

Profit + income tax

Effective tax

16.9 %

−18 pp

Income tax / earnings before tax

Net working capital

23 K €

−41 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	307 K €	305 K €	336 K €	411 K €
Value added	104 K €	128 K €	186 K €	236 K €
Operating revenue	346 K €	325 K €	388 K €	544 K €
Profit after tax	7,778 €	5,079 €	6,642 €	32 K €
Income tax	0 €	0 €	3,565 €	6,488 €

Assets

Non-current assets261 K €
Current assets311 K €

Liabilities and equity

Equity57 K €
Liabilities514 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	360 K €	242 K €	364 K €	571 K €
Non-current assets	261 K €	203 K €	224 K €	261 K €
Property, plant and equipment	261 K €	203 K €	224 K €	261 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	39 K €	141 K €	311 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	31 K €	60 K €	55 K €
Financial accounts	65 K €	7,774 €	81 K €	256 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	242 K €	364 K €	571 K €
Equity	19 K €	24 K €	30 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−40 K €	−35 K €	−34 K €
Profit/loss for the accounting period after tax	7,778 €	5,079 €	6,642 €	32 K €
Liabilities	341 K €	218 K €	334 K €	514 K €
Non-current liabilities	152 K €	122 K €	229 K €	221 K €
Current liabilities	177 K €	89 K €	101 K €	287 K €
Long-term bank loans	12 K €	6,617 €	1,577 €	−9 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,151 €	1,001 €	2,642 €	6,346 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,187.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie taxislužbyValid from Friday, March 10, 2023
administratívne službyValid from Tuesday, March 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
čistiace a upratovacie službyValid from Tuesday, March 28, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, March 28, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2017
prenájom hnuteľných vecíValid from Tuesday, March 28, 2017
prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kovácz
Konateľfrom Tuesday, March 28, 2017
Address Žltá 3897/2B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Peter Kovácz
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address Žltá 3897/2B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118539/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARTRANS, s.r.o.

Registered office

CARTRANS, s.r.o.

Bajkalská 1496/25, 82718 Bratislava - mestská časť Ružinov

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CARTRANS, 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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