Company data from Slovak public registers

CarlySmith System s.r.o.

Company financial profile・Company ID 51664577・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Active

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 %Net profit after tax

Assets

131 K €

−48 %Total assets, stated excl. VAT

Equity

32 K €

−42 %Assets less external liabilities

Debt ratio

75.2 %

−2.8 ppLiabilities / total assets

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 €2018201920202021202220232024202520182,630 €201913 K €202011 K €202119 K €2022−27 K €202345 K €2024−14 K €2025−23 K €

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

Revenue

−100 %
8,950 €46 K €68 K €90 K €35 K €110 K €24 K €0 €2018201920202021202220232024202520188,950 €201946 K €202068 K €202190 K €202235 K €2023110 K €202424 K €20250 €

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

Income tax

Tax liability trend

1,158 €3,452 €2,043 €5,226 €0 €5,219 €960 €340 €20182019202020212022202320242025Total tax · 20181,158 €Total tax · 20193,452 €Total tax · 20202,043 €Total tax · 20215,226 €Total tax · 20220 €Total tax · 20235,219 €Total tax · 2024960 €Total tax · 2025340 €

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.

ROA

-17.8 %

−12 pp

Return on assets

ROE

-71.6 %

−46 pp

Return on equity

Return on costs

-100.0 %

−76 pp

Profit / (revenue − profit)

Earnings before tax

−23 K €

−76 %

Profit + income tax

Effective tax

-1.5 %

+5.9 pp

Income tax / earnings before tax

Current ratio

1.11

−6.4 %

Current assets / current liabilities

Liquidity ratio 1

0.81

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

−7.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €33 K €27 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity32 K €
  • Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period379.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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
  • CARLYSMITH SYSTEM LLPEnded
    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
  • CARLYSMITH SYSTEM LLPEnded
    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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