Company data from Slovak public registers

Andromia Insight
Active

Carage s.r.o.

Company financial profile・Company ID 51703742・Pestovateľská 4, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

4.9 M €

+45 %
Company ID
51703742
Tax ID
2120773545
VAT ID
SK2120773545, under §4, registered since Saturday, August 1, 2020
Registered office
Carage s.r.o.Pestovateľská 4 821 04 Bratislava - mestská časť Ružinov
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141585/B

Profit 2024

17 K €

+33 %

Assets

326 K €

+57 %

Equity

53 K €

+46 %

Debt ratio

83.7 %

+1.2 pp

Gross margin

1.4 %

−1.6 pp
Coming soon

Andromia score

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Profit

+33 %
−150 €−146 €3,581 €135 €15 K €13 K €17 K €2018201920202021202220232024

Revenue

+45 %
0 €7,140 €496 K €1.04 M €2.31 M €3.38 M €4.9 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

5.2 %

−0.9 pp

Return on assets

ROE

31.6 %

−3.0 pp

Return on equity

Current ratio

0.87

−13 %

Current assets / current liabilities

Earnings before tax

22 K €

+33 %

Profit + income tax

Effective tax

22.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−35 K €

−11,232 %

Current assets − current liabilities

Revenue CAGR

269.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,140 €2019497 K €20201.04 M €20212.31 M €20223.38 M €20234.9 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.04 M €2.31 M €3.38 M €4.9 M €
Value added45 K €28 K €103 K €69 K €
Operating revenue1.04 M €2.31 M €3.38 M €4.9 M €
Profit after tax135 €15 K €13 K €17 K €
Income tax1,034 €3,376 €3,713 €4,934 €

Assets

  • Non-current assets97 K €
  • Current assets230 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2021202220232024
Total assets161 K €191 K €208 K €326 K €
Non-current assets25 K €40 K €39 K €97 K €
Property, plant and equipment25 K €35 K €34 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,152 €5,152 €5,152 €
Current assets136 K €151 K €169 K €230 K €
Inventory49 K €0 €61 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €26 K €45 K €91 K €
Financial accounts8,771 €125 K €63 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities161 K €191 K €208 K €326 K €
Equity8,420 €24 K €37 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,285 €3,421 €19 K €32 K €
Profit/loss for the accounting period after tax135 €15 K €13 K €17 K €
Liabilities152 K €167 K €172 K €273 K €
Non-current liabilities107 €121 €183 €194 €
Current liabilities151 K €166 K €169 K €265 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,449 €853 €2,089 €7,787 €

Income tax

Tax liability trend

0 €0 €1,334 €1,034 €3,376 €3,713 €4,934 €2018201920202021202220232024
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 period14,463.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, June 12, 2020
  • Kuriérske službyValid from Friday, June 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 12, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ján Ščelina
    Konateľfrom Friday, August 30, 2019

    Address Krušovská 1636/24, 95501 Topoľčany, Slovenská republika

  • Ján ŠčelinaInactive
    KonateľFriday, June 1, 2018 – Tuesday, October 15, 2019

    Address Kysucký Lieskovec 690, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ján Ščelina
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Krušovská 1636/24, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠčelinaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, October 15, 2019

    Address Kysucký Lieskovec 690, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141585/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carage s.r.o.

Registered office

Carage s.r.o.

Pestovateľská 4, 821 04 Bratislava - mestská časť Ružinov

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