Active

Multicar Com s.r.o.

Company financial profile・Company ID 51418282・Nová Vieska 243, 94341 Nová Vieska・Founded 2018

Financial report Financial statements

Turnover 2023

135 K €

−8.5 %

Company ID: 51418282
Tax ID: 2120684588
VAT ID: SK2120684588, under §7a, registered since Monday, March 18, 2024

Registered office: Multicar Com s.r.o.Nová Vieska 243 94341 Nová Vieska
Established: Saturday, February 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45031/N

Profit 2023

3,421 €

−9.7 %

Assets

36 K €

−84 %

Equity

8,421 €

−88 %

Debt ratio

76.6 %

+8.7 pp

Gross margin

3.3 %

−4.7 pp

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Andromia score

—

Profit

−9.7 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

9.5 %

+7.8 pp

Return on assets

ROE

40.6 %

+35 pp

Return on equity

Current ratio

1.31

+8.5 %

Current assets / current liabilities

Earnings before tax

4,330 €

−10 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

8,421 €

−73 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	41 K €	95 K €	139 K €	135 K €
Value added	26 K €	42 K €	11 K €	4,414 €
Operating revenue	41 K €	95 K €	148 K €	135 K €
Profit after tax	12 K €	29 K €	3,787 €	3,421 €
Income tax	11 K €	5,038 €	1,029 €	909 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity8,421 €
Liabilities28 K €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	44 K €	100 K €	223 K €	36 K €
Non-current assets	13 K €	35 K €	41 K €	0 €
Property, plant and equipment	13 K €	35 K €	41 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	65 K €	182 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	658 €	1,377 €	0 €
Current receivables	13 K €	38 K €	41 K €	29 K €
Financial accounts	17 K €	26 K €	140 K €	7,521 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	44 K €	100 K €	223 K €	36 K €
Equity	39 K €	68 K €	71 K €	8,421 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	34 K €	61 K €	0 €
Profit/loss for the accounting period after tax	12 K €	29 K €	3,787 €	3,421 €
Liabilities	4,715 €	32 K €	151 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,715 €	32 K €	151 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2018Published onWednesday, February 13, 2019Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Saturday, February 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 10, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 10, 2018
Prenájom hnuteľných vecíValid from Saturday, February 10, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 10, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

László Berner
Konateľfrom Saturday, February 10, 2018
Address Irtás utca 27, 2000 Szentendre, Maďarsko

Related persons

2 active of 3

Judit Viziné Berner
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Galgóczi Erzséber utca 20-22, 9012 Győr, Maďarsko
Share50 %Contribution2,500 EUR
László Berner
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Rózsa utca 2, 2000 Szentendre, Maďarsko
Share50 %Contribution2,500 EUR
László BernerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Tuesday, February 14, 2023
Address Irtás utca 27, 2000 Szentendre, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45031/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Multicar Com s.r.o.

Registered office

Multicar Com s.r.o.

Nová Vieska 243, 94341 Nová Vieska

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Multicar Com 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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