Company data from Slovak public registers

Andromia Insight
Active

CAR FIN s. r. o.

Company financial profile・Company ID 51785757・Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

401 K €

−45 %
Company ID
51785757
Tax ID
2120799879
VAT ID
SK2120799879, under §4, registered since Tuesday, October 1, 2019
Registered office
CAR FIN s. r. o.Nevädzová 17211/6F 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129318/B

Profit 2025

7,703 €

+173 %

Assets

674 K €

+15 %

Equity

65 K €

+13 %

Debt ratio

90.4 %

+0.1 pp

Gross margin

16.5 %

+0.3 pp
Coming soon

Andromia score

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Profit

+173 %
2,333 €55 K €−17 K €6,317 €153 €2,211 €2,819 €7,703 €20182019202020212022202320242025

Revenue

−49 %
7,440 €120 K €269 K €257 K €339 K €463 K €701 K €356 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.5 pp

Profit / revenue

ROA

1.1 %

+0.7 pp

Return on assets

ROE

11.8 %

+6.9 pp

Return on equity

Current ratio

2.89

−24 %

Current assets / current liabilities

Earnings before tax

12 K €

+46 %

Profit + income tax

Effective tax

37.5 %

−29 pp

Income tax / earnings before tax

Net working capital

303 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,440 €2018120 K €2019365 K €2020258 K €2021342 K €2022472 K €2023731 K €2024401 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods339 K €463 K €701 K €356 K €
Value added62 K €79 K €114 K €59 K €
Operating revenue342 K €472 K €731 K €401 K €
Profit after tax153 €2,211 €2,819 €7,703 €
Income tax1,508 €3,813 €5,621 €4,614 €

Assets

  • Non-current assets211 K €
  • Current assets463 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities609 K €

Balance sheet

Assets

Item2022202320242025
Total assets292 K €525 K €587 K €674 K €
Non-current assets139 K €169 K €214 K €211 K €
Property, plant and equipment139 K €100 K €167 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €69 K €47 K €47 K €
Current assets153 K €356 K €373 K €463 K €
Inventory6,250 €77 K €15 K €127 K €
Non-current receivables0 €125 K €248 K €115 K €
Current receivables124 K €133 K €110 K €219 K €
Financial accounts23 K €22 K €438 €1,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €525 K €587 K €674 K €
Equity52 K €54 K €57 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €47 K €49 K €52 K €
Profit/loss for the accounting period after tax153 €2,211 €2,819 €7,703 €
Liabilities239 K €470 K €530 K €609 K €
Non-current liabilities154 K €100 K €132 K €149 K €
Current liabilities85 K €70 K €97 K €160 K €
Long-term bank loans0 €300 K €300 K €300 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,445 €6,849 €5,069 €4,089 €1,508 €3,813 €5,621 €4,614 €20182019202020212022202320242025
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 period4,569.28 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Faktoring a forfaitingValid from Tuesday, June 19, 2018
  • Finančný lízingValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ladislav Susko
    Konateľfrom Wednesday, August 14, 2024

    Address Kvetná 349/33, 90029 Nová Dedinka, Slovenská republika

  • JUDr. Dušan Dudáš
    Konateľfrom Tuesday, June 19, 2018

    Address Kuklovská 538/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Ing. Ladislav Susko
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Kvetná 349/33, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Dušan Dudáš
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Kuklovská 538/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Dušan DudášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, August 28, 2024

    Address Kuklovská 538/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129318/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.6.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CAR FIN s. r. o.

Registered office

CAR FIN s. r. o.

Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov

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