Company data from Slovak public registers

Andromia Insight
Active

ACTIVCAR, s.r.o.

Company financial profile・Company ID 51700565・Ďumbierska 3, 04001 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements

Turnover 2025

45 K €

−0.5 %
Company ID
51700565
Tax ID
2120758706
VAT ID
SK2120758706, under §4, registered since Monday, May 28, 2018
Registered office
ACTIVCAR, s.r.o.Ďumbierska 3 04001 Košice - mestská časť Sever
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43827/V

Profit 2025

2,310 €

+138 %

Assets

60 K €

+33 %

Equity

31 K €

+8.0 %

Debt ratio

47.7 %

+12 pp

Gross margin

27.4 %

+23 pp
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Andromia score

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Profit

+138 %
−3,729 €−497 €−521 €−4,448 €−986 €901 €−6,039 €2,310 €20182019202020212022202320242025

Revenue

+2.9 %
8,141 €14 K €19 K €17 K €24 K €36 K €44 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+18 pp

Profit / revenue

ROA

3.9 %

+17 pp

Return on assets

ROE

7.4 %

+28 pp

Return on equity

Current ratio

3.51

+103 %

Current assets / current liabilities

Earnings before tax

2,653 €

+147 %

Profit + income tax

Effective tax

12.9 %

+19 pp

Income tax / earnings before tax

Net working capital

38 K €

+15 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,141 €201814 K €201919 K €202025 K €202126 K €202236 K €202345 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €36 K €44 K €45 K €
Value added3,641 €8,163 €1,850 €12 K €
Operating revenue26 K €36 K €45 K €45 K €
Profit after tax−986 €901 €−6,039 €2,310 €
Income tax0 €73 €340 €343 €

Assets

  • Non-current assets7,003 €
  • Current assets53 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €60 K €45 K €60 K €
Non-current assets0 €18 K €12 K €7,003 €
Property, plant and equipment0 €18 K €12 K €7,003 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €42 K €33 K €53 K €
Inventory22 K €21 K €21 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,877 €15 K €6,883 €19 K €
Financial accounts676 €5,612 €4,969 €4,689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €60 K €45 K €60 K €
Equity10 K €35 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,196 €−10 K €−9,281 €−15 K €
Profit/loss for the accounting period after tax−986 €901 €−6,039 €2,310 €
Liabilities18 K €24 K €16 K €29 K €
Non-current liabilities23 €33 €45 €59 €
Current liabilities16 K €18 K €−311 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,773 €4,183 €1,429 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €73 €340 €343 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, May 29, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period657.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.47 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 28, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 28, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 28, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 28, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 28, 2023
  • Výroba cukrárskych výrobkovValid from Tuesday, February 28, 2023
  • administratívne službyValid from Saturday, May 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • faktoring a forfaitingValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Danica Špavelková
    Konateľfrom Saturday, May 5, 2018

    Address Hemerkova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Jozef Kundrák
    Konateľfrom Saturday, May 5, 2018

    Address Zvoničná 212/5, 04413 Valaliky, Slovenská republika

Related persons

2 active of 2
  • Ing. Danica Špavelková
    Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018

    Address Hemerkova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Kundrák
    Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018

    Address Zvoničná 212/5, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43827/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACTIVCAR, s.r.o.

Registered office

ACTIVCAR, s.r.o.

Ďumbierska 3, 04001 Košice - mestská časť Sever

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