Company data from Slovak public registers

Active

CarlySmith System s.r.o.

Company financial profileCompany ID 51664577Kopčianska 10, 85101 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

0

−100 %
Company ID
51664577
Tax ID
2120751644
VAT ID
SK2120751644, under §4, registered since Wednesday, September 19, 2018
Registered office
CarlySmith System s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127975/B

Profit 2025

−23 K €

−66 %

Assets

131 K €

−48 %

Equity

32 K €

−42 %

Debt ratio

75.2 %

−2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−66 %
2,630 €13 K €11 K €19 K €−27 K €45 K €−14 K €−23 K €20182019202020212022202320242025

Revenue

−100 %
8,950 €46 K €68 K €90 K €35 K €110 K €24 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.8 %

−12 pp

Return on assets

ROE

-71.6 %

−46 pp

Return on equity

Current ratio

1.11

−6.4 %

Current assets / current liabilities

Earnings before tax

−23 K €

−76 %

Profit + income tax

Effective tax

-1.5 %

+5.9 pp

Income tax / earnings before tax

Net working capital

11 K €

−69 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,950 €201846 K €201968 K €202099 K €202135 K €2022127 K €202344 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €110 K €24 K €0 €
Value added25 K €88 K €8,140 €−5,802 €
Operating revenue35 K €127 K €44 K €0 €
Profit after tax−27 K €45 K €−14 K €−23 K €
Income tax0 €5,219 €960 €340 €

Assets

  • Non-current assets22 K €
  • Current assets108 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €281 K €254 K €131 K €
Non-current assets10 K €45 K €34 K €22 K €
Property, plant and equipment10 K €45 K €34 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €236 K €220 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €743 €1,161 €
Current receivables20 K €38 K €47 K €28 K €
Financial accounts5,780 €198 K €172 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €281 K €254 K €131 K €
Equity25 K €70 K €56 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €19 K €64 K €50 K €
Profit/loss for the accounting period after tax−27 K €45 K €−14 K €−23 K €
Liabilities11 K €212 K €198 K €98 K €
Non-current liabilities0 €0 €12 K €0 €
Current liabilities11 K €212 K €185 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €0 €0 €
Provisions690 €0 €690 €690 €

Income tax

Tax liability trend

1,158 €3,452 €2,043 €5,226 €0 €5,219 €960 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period190.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ZasielateľstvoValid from Saturday, February 5, 2022
  • Vykonávanie verejnej vodnej dopravyValid from Tuesday, July 23, 2019
  • Administratívne službyValid from Thursday, April 26, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 26, 2018
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, April 26, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, August 8, 2019

    Address 2 MIRA avenue 119, 68600 Izmail, Ukrajina

  • Konateľfrom Wednesday, March 20, 2019

    Address Vavilovova 1141/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, March 1, 2019

    Address 2 MIRA avenue 119, 68600 Izmail, Ukrajina

  • KonateľMonday, September 3, 2018 – Monday, March 11, 2019

    Address ul. Puskina 63, 90500 Tiaciv, Ukrajina

  • Igor BubnovInactive
    KonateľThursday, April 26, 2018 – Friday, September 14, 2018

    Address Rybníčky 550/7, 97201 Bojnice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address SNP 489/31, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Svätoplukova 2077/78, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor BubnovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, August 12, 2026

    Address 2 MIRA avenue 119, 68600 Izmail, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Tuesday, September 13, 2022

    Address Compton Street 65, EC1V 0BN London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Friday, February 4, 2022

    Address Cornwall Buildings, 45 Newhall Street Suite 211, B3 3QR Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127975/B
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 10, 2019Rozhodnutie jediného spoločníka zo dňa 20.03.2019.
CarlySmith System s.r.o.

Registered office

CarlySmith System s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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