Active

Cars-Haus, s.r.o.

Company financial profile・Company ID 51713144・Št. Tučeka 216/103, 990 01 Veľký Krtíš・Founded 2018

Financial report Financial statements

Turnover 2025

63 K €

−58 %

Company ID: 51713144
Tax ID: 2120757980
VAT ID: SK2120757980, under §4, registered since Sunday, March 15, 2020

Registered office: Cars-Haus, s.r.o.Št. Tučeka 216/103 990 01 Veľký Krtíš
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34272/S

Profit 2025

−25 K €

−896 %

Assets

279 K €

+19 %

Equity

−7,077 €

−140 %

Debt ratio

102.5 %

+10 pp

Gross margin

-27.5 %

−20 pp

Coming soon

Andromia score

—

Profit

−896 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.7 %

−42 pp

Profit / revenue

ROA

-8.9 %

−10 pp

Return on assets

ROE

353.1 %

+336 pp

Return on equity

Current ratio

0.71

+11 %

Current assets / current liabilities

Earnings before tax

−24 K €

−658 %

Profit + income tax

Effective tax

-4.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−69 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	698 K €	244 K €	132 K €	63 K €
Value added	8,415 €	2,239 €	−9,924 €	−17 K €
Operating revenue	700 K €	252 K €	150 K €	63 K €
Profit after tax	3,942 €	3,185 €	3,138 €	−25 K €
Income tax	1,433 €	922 €	1,171 €	960 €
Current income tax	1,433 €	922 €	1,171 €	960 €

Assets

Non-current assets106 K €
Current assets173 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,077 €
Liabilities287 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	154 K €	235 K €	279 K €
Non-current assets	40 K €	42 K €	96 K €	106 K €
Property, plant and equipment	40 K €	42 K €	96 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	112 K €	139 K €	173 K €
Inventory	27 K €	85 K €	119 K €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	431 €	14 K €	20 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,897 €	13 K €	711 €	8,973 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	154 K €	235 K €	279 K €
Equity	12 K €	15 K €	18 K €	−7,077 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,644 €	6,586 €	9,771 €	13 K €
Profit/loss for the accounting period after tax	3,942 €	3,185 €	3,138 €	−25 K €
Liabilities	59 K €	139 K €	217 K €	287 K €
Non-current liabilities	0 €	0 €	0 €	44 K €
Current liabilities	59 K €	139 K €	217 K €	243 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,991 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period80.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
Faktoring a forfaitingValid from Thursday, May 10, 2018
Finančný lízingValid from Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018
Prípravné práce k realizácii stavbyValid from Thursday, May 10, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 10, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Vlastimil Várady
Konateľfrom Thursday, May 10, 2018
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Vlastimil VáradyInactive
KonateľThursday, May 10, 2018 – Friday, July 9, 2021
Address Školská 721/19, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Vlastimil Várady
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Vlastimil VáradyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Friday, July 9, 2021
Address Školská 721/19, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34272/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cars-Haus, s.r.o.

Registered office

Cars-Haus, s.r.o.

Št. Tučeka 216/103, 990 01 Veľký Krtíš

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Cars-Haus, 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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