Company data from Slovak public registers

Active

CARS GRANDE FINANCE s. r. o.

Company financial profileCompany ID 51722909Prusy 21, 95703 PrusyFounded 2018

Turnover 2025

45 K €

−20 %
Company ID
51722909
Tax ID
2120765669
VAT ID
Registered office
CARS GRANDE FINANCE s. r. o.Prusy 21 95703 Prusy
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36501/R

Profit 2025

3,767 €

−75 %

Assets

71 K €

−2.5 %

Equity

43 K €

+9.5 %

Debt ratio

38.8 %

−6.7 pp

Gross margin

46.8 %

−26 pp
Coming soon

Andromia score

Profit

−75 %
−1,714 €2,103 €3,182 €4,645 €4,871 €6,383 €15 K €3,767 €20182019202020212022202320242025

Revenue

−42 %
0 €7,030 €30 K €43 K €52 K €35 K €54 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−19 pp

Profit / revenue

ROA

5.3 %

−16 pp

Return on assets

ROE

8.7 %

−30 pp

Return on equity

Current ratio

22.71

+96 %

Current assets / current liabilities

Earnings before tax

4,246 €

−76 %

Profit + income tax

Effective tax

11.3 %

−4.1 pp

Income tax / earnings before tax

Net working capital

53 K €

+24 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,030 €201930 K €202050 K €202153 K €202238 K €202356 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €35 K €54 K €31 K €
Value added12 K €21 K €39 K €15 K €
Operating revenue53 K €38 K €56 K €45 K €
Profit after tax4,871 €6,383 €15 K €3,767 €
Income tax1,450 €1,182 €2,765 €479 €

Assets

  • Non-current assets16 K €
  • Current assets55 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €59 K €73 K €71 K €
Non-current assets19 K €37 K €26 K €16 K €
Property, plant and equipment19 K €37 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €23 K €47 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,657 €11 K €6,453 €6,803 €
Financial accounts7,184 €12 K €40 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €59 K €73 K €71 K €
Equity18 K €24 K €40 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,719 €13 K €19 K €34 K €
Profit/loss for the accounting period after tax4,871 €6,383 €15 K €3,767 €
Liabilities17 K €35 K €33 K €28 K €
Non-current liabilities15 K €32 K €28 K €24 K €
Current liabilities2,203 €2,289 €4,028 €2,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions545 €577 €616 €674 €

Income tax

Tax liability trend

0 €104 €561 €873 €1,450 €1,182 €2,765 €479 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Finančný lízingValid from Tuesday, May 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 22, 2018

    Address Prusy 294, 95703 Prusy, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Friday, March 21, 2025

    Address Alexandra Dubčeka 1252/3, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Prusy 294, 95703 Prusy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Friday, March 21, 2025

    Address Alexandra Dubčeka 1252/3, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36501/R
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
CARS GRANDE FINANCE s. r. o.

Registered office

CARS GRANDE FINANCE s. r. o.

Prusy 21, 95703 Prusy

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