Company data from Slovak public registers

Andromia Insight

CARRETERA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

284 K €

+98 %Total assets, stated excl. VAT

Equity

97 K €

+32 %Assets less external liabilities

Debt ratio

65.9 %

+17 ppLiabilities / total assets

Gross margin

21.2 %

−11 ppGross profit / sales
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Andromia score

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Profit

+3,764 %
7,349 €1,442 €1,731 €−8,507 €15 K €5,684 €−641 €23 K €2018201920202021202220232024202520187,349 €20191,442 €20201,731 €2021−8,507 €202215 K €20235,684 €2024−641 €202523 K €

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

Revenue

+311 %
63 K €64 K €121 K €99 K €71 K €115 K €77 K €319 K €20182019202020212022202320242025201863 K €201964 K €2020121 K €202199 K €202271 K €2023115 K €202477 K €2025319 K €

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

Income tax

Tax liability trend

2,001 €383 €476 €0 €1,685 €1,511 €960 €6,327 €20182019202020212022202320242025Total tax · 20182,001 €Total tax · 2019383 €Total tax · 2020476 €Total tax · 20210 €Total tax · 20221,685 €Total tax · 20231,511 €Total tax · 2024960 €Total tax · 20256,327 €

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.

Net margin

7.4 %

+8.0 pp

Profit / revenue

Profit margin

7.4 %

+8.2 pp

Profit / sales

ROA

8.3 %

+8.7 pp

Return on assets

ROE

24.2 %

+25 pp

Return on equity

Return on costs

8.0 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

−4.5 pp

Added value / revenue

Earnings before tax

30 K €

+9,245 %

Profit + income tax

Effective tax

21.2 %

−280 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201870 K €2019123 K €202099 K €202180 K €2022115 K €202397 K €2024319 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods71 K €115 K €77 K €319 K €
Value added33 K €31 K €25 K €67 K €
Operating revenue80 K €115 K €97 K €319 K €
Profit after tax15 K €5,684 €−641 €23 K €
Income tax1,685 €1,511 €960 €6,327 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,245 €7,877 €10 K €8,651 €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets200 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities187 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €187 K €144 K €284 K €
Non-current assets22 K €86 K €62 K €84 K €
Property, plant and equipment22 K €86 K €62 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €101 K €82 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €36 K €39 K €167 K €
Financial accounts36 K €65 K €43 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €187 K €144 K €284 K €
Equity68 K €74 K €73 K €97 K €
Share capital5,000 €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 tax15 K €5,684 €−641 €23 K €
Liabilities38 K €113 K €70 K €187 K €
Non-current liabilities6,300 €1,195 €54 €47 €
Current liabilities32 K €102 K €62 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,583 €8,054 €6,525 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period228.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,000 €
Counterparties0
Latest contractThursday, June 16, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BušíkováActive
    Konateľfrom Wednesday, January 31, 2018

    Address Čiernohájska 4845/5, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Mariana BušíkováEnded
    KonateľWednesday, January 31, 2018 – Thursday, March 19, 2020

    Address Pionierska 984/24, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ján SvočákEnded
    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 BušíkováActive
    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 BušíkováEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • CARRETERA, s. r. o.from Wednesday, February 28, 2018
    • Orchon s. r. o.Wednesday, December 13, 2017 – Tuesday, February 27, 2018

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - Rača, Slovenská republikafrom Wednesday, February 28, 2018
    • Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, December 13, 2017 – Tuesday, February 27, 2018

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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