Company data from Slovak public registers

Andromia Insight
Active

Totalcar s.r.o.

Company financial profile・Company ID 51256614・Komárovce 148, 04455 Komárovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

774 K €

−4.5 %
Company ID
51256614
Tax ID
2120643800
VAT ID
SK2120643800, under §4, registered since Friday, June 1, 2018
Registered office
Totalcar s.r.o.Komárovce 148 04455 Komárovce
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42865/V

Profit 2024

1,558 €

+5,670 %

Assets

165 K €

−18 %

Equity

34 K €

+4.9 %

Debt ratio

79.6 %

−4.5 pp

Gross margin

-5.1 %

+14 pp
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Andromia score

—

Profit

+5,670 %
−1,802 €−26 K €−144 K €−124 K €−80 K €2,415 €27 €1,558 €20172018201920202021202220232024

Revenue

+6.6 %
0 €369 K €422 K €402 K €584 K €552 K €633 K €675 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.9 %

+0.9 pp

Return on assets

ROE

4.6 %

+4.6 pp

Return on equity

Current ratio

1.10

+8.2 %

Current assets / current liabilities

Earnings before tax

5,398 €

+19,893 %

Profit + income tax

Effective tax

71.1 %

+71 pp

Income tax / earnings before tax

Net working capital

13 K €

+290 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017371 K €2018427 K €2019402 K €2020590 K €2021683 K €2022810 K €2023774 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods584 K €552 K €633 K €675 K €
Value added−58 K €−55 K €−123 K €−35 K €
Operating revenue590 K €683 K €810 K €774 K €
Profit after tax−80 K €2,415 €27 €1,558 €
Income tax0 €3,007 €0 €3,840 €
Current income tax0 €3,007 €0 €3,840 €

Assets

  • Non-current assets23 K €
  • Current assets140 K €
  • Accruals and deferrals1,848 €

Liabilities and equity

  • Equity34 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets150 K €245 K €202 K €165 K €
Non-current assets15 K €39 K €40 K €23 K €
Property, plant and equipment15 K €39 K €40 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €205 K €161 K €140 K €
Inventory108 K €186 K €144 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,892 €6,462 €9,680 €4,728 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €13 K €6,845 €6,415 €
Accruals and deferrals429 €835 €884 €1,848 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities150 K €245 K €202 K €165 K €
Equity−370 K €−368 K €32 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−295 K €−375 K €−373 K €−373 K €
Profit/loss for the accounting period after tax−80 K €2,415 €27 €1,558 €
Liabilities520 K €613 K €170 K €131 K €
Non-current liabilities6,514 €747 €12 K €4,687 €
Current liabilities514 K €613 K €157 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €3,007 €0 €3,840 €20172018201920202021202220232024
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 period4,458.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kuriérske službyValid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 15, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 15, 2020
  • Služby požičovníValid from Saturday, February 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 15, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adam Szaniszló
    Konateľfrom Wednesday, December 13, 2017

    Address Komárovce 148, 04455 Komárovce, Slovenská republika

  • Ing. Tomáš Szabó
    Konateľfrom Wednesday, December 13, 2017

    Address Turnianska Nová Ves 137, 04402 Turnianska Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Adam Szaniszló
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Komárovce 148, 04455 Komárovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Szabó
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Turnianska Nová Ves 137, 04402 Turnianska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42865/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Totalcar s.r.o.

Registered office

Totalcar s.r.o.

Komárovce 148, 04455 Komárovce

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