Active

CARRETERA, s. r. o.

Company financial profile・Company ID 51243946・Karpatské námestie 10A, 83106 Bratislava - Rača・Founded 2017

Financial report Financial statements

Turnover 2025

319 K €

+230 %

Company ID: 51243946
Tax ID: 2120655361
VAT ID: SK2120655361, under §4, registered since Tuesday, April 10, 2018

Registered office: CARRETERA, s. r. o.Karpatské námestie 10A 83106 Bratislava - Rača
Established: Wednesday, December 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124566/B

Profit 2025

23 K €

+3,764 %

Assets

284 K €

+98 %

Equity

97 K €

+32 %

Debt ratio

65.9 %

+17 pp

Gross margin

21.2 %

−11 pp

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Andromia score

—

Profit

+3,764 %

Revenue

+311 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+8.0 pp

Profit / revenue

ROA

8.3 %

+8.7 pp

Return on assets

ROE

24.2 %

+25 pp

Return on equity

Current ratio

1.11

−16 %

Current assets / current liabilities

Earnings before tax

30 K €

+9,245 %

Profit + income tax

Effective tax

21.2 %

−280 pp

Income tax / earnings before tax

Net working capital

20 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	115 K €	77 K €	319 K €
Value added	33 K €	31 K €	25 K €	67 K €
Operating revenue	80 K €	115 K €	97 K €	319 K €
Profit after tax	15 K €	5,684 €	−641 €	23 K €
Income tax	1,685 €	1,511 €	960 €	6,327 €

Assets

Non-current assets84 K €
Current assets200 K €

Liabilities and equity

Equity97 K €
Liabilities187 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	187 K €	144 K €	284 K €
Non-current assets	22 K €	86 K €	62 K €	84 K €
Property, plant and equipment	22 K €	86 K €	62 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	101 K €	82 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	36 K €	39 K €	167 K €
Financial accounts	36 K €	65 K €	43 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	187 K €	144 K €	284 K €
Equity	68 K €	74 K €	73 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,507 €	6,020 €	12 K €	11 K €
Profit/loss for the accounting period after tax	15 K €	5,684 €	−641 €	23 K €
Liabilities	38 K €	113 K €	70 K €	187 K €
Non-current liabilities	6,300 €	1,195 €	54 €	47 €
Current liabilities	32 K €	102 K €	62 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,583 €	8,054 €	6,525 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period68.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 20, 2020
Verejné obstarávanieValid from Friday, March 20, 2020
Prekladateľské a tlmočnícke služby: anglický jazykValid from Wednesday, February 28, 2018
Administratívne službyValid from Wednesday, December 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
Čistiace a upratovacie službyValid from Wednesday, December 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Mariana Bušíková
Konateľfrom Wednesday, January 31, 2018
Address Čiernohájska 4845/5, 01701 Považská Bystrica, Slovenská republika
Mgr. Mariana BušíkováInactive
KonateľWednesday, January 31, 2018 – Thursday, March 19, 2020
Address Pionierska 984/24, 01701 Považská Bystrica, Slovenská republika
Ing. Ján SvočákInactive
KonateľWednesday, December 13, 2017 – Tuesday, February 27, 2018
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Mgr. Mariana Bušíková
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Čiernohájska 4845/5, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mariana BušíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, March 19, 2020
Address Pionierska 984/24, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bright Ideas, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Tuesday, February 27, 2018
Address Žltá 3938/3, 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/124566/B
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 13, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CARRETERA, s. r. o.

Registered office

CARRETERA, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - Rača

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CARRETERA, 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

Legal facts

Registered office

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