Company data from Slovak public registers

Active

Carlton Consulting s.r.o.

Company financial profileCompany ID 50975544Záhradnická 829/7, 945 01 KomárnoFounded 2017

Turnover 2022

102 K €

−4.5 %
Company ID
50975544
Tax ID
2120544426
VAT ID
SK2120544426, under §4, registered since Wednesday, August 15, 2018
Registered office
Carlton Consulting s.r.o.Záhradnická 829/7 945 01 Komárno
Established
Tuesday, June 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43592/N

Profit 2022

23 K €

−39 %

Assets

131 K €

+17 %

Equity

124 K €

+23 %

Debt ratio

5.5 %

−4.9 pp

Gross margin

44.0 %

−18 pp
Coming soon

Andromia score

Profit

−39 %
1,192 €19 K €17 K €27 K €39 K €23 K €201720182019202020212022

Revenue

−4.5 %
24 K €53 K €81 K €62 K €106 K €102 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−13 pp

Profit / revenue

ROA

17.8 %

−17 pp

Return on assets

ROE

18.9 %

−20 pp

Return on equity

Current ratio

14.59

+59 %

Current assets / current liabilities

Earnings before tax

30 K €

−39 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

97 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201753 K €201881 K €201962 K €2020106 K €2021102 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods81 K €62 K €106 K €102 K €
Value added29 K €38 K €66 K €45 K €
Operating revenue81 K €62 K €106 K €102 K €
Profit after tax17 K €27 K €39 K €23 K €
Income tax4,626 €4,789 €10 K €6,226 €

Assets

  • Non-current assets27 K €
  • Current assets104 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities7,157 €

Balance sheet

Assets

Item2019202020212022
Total assets47 K €76 K €112 K €131 K €
Non-current assets17 K €11 K €4,875 €27 K €
Property, plant and equipment17 K €11 K €4,875 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €66 K €107 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €19 K €20 K €21 €
Financial accounts30 K €47 K €88 K €104 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities47 K €76 K €112 K €131 K €
Equity43 K €72 K €100 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €38 K €55 K €93 K €
Profit/loss for the accounting period after tax17 K €27 K €39 K €23 K €
Liabilities3,886 €4,626 €12 K €7,157 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,886 €4,626 €12 K €7,157 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

317 €5,244 €4,626 €4,789 €10 K €6,226 €201720182019202020212022
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 period37.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount253.34 €Yes
  • Debt with Social Insurance AgencyDebt amount1,372.03 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, June 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 27, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 27, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, June 27, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 27, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 27, 2017

    Address Záhradnická 829/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017

    Address Záhradnická 829/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43592/N
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carlton Consulting s.r.o.

Registered office

Carlton Consulting s.r.o.

Záhradnická 829/7, 945 01 Komárno

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