Active

CarMagazin Group s.r.o.

Company financial profile・Company ID 51914905・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2020

1,316 €

+80 %

Company ID: 51914905
Tax ID: 2120844220
VAT ID: —

Registered office: CarMagazin Group s.r.o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established: Thursday, September 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131485/B

Profit 2020

−369 €

+81 %

Assets

5,781 €

+11 %

Equity

1,529 €

−19 %

Debt ratio

73.6 %

+9.9 pp

Gross margin

-21.2 %

+246 pp

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Andromia score

—

Profit

+81 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

+243 pp

Profit / revenue

ROA

-6.4 %

+32 pp

Return on assets

ROE

-24.1 %

+81 pp

Return on equity

Current ratio

1.36

−13 %

Current assets / current liabilities

Earnings before tax

−369 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,529 €

−19 %

Current assets − current liabilities

Revenue CAGR

225.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	124 €	732 €	1,316 €
Value added	−1,109 €	−1,955 €	−279 €
Operating revenue	124 €	732 €	1,316 €
Profit after tax	−1,114 €	−1,987 €	−369 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,781 €

Liabilities and equity

Equity1,529 €
Liabilities4,252 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,427 €	5,230 €	5,781 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,427 €	5,230 €	5,781 €
Inventory	879 €	879 €	879 €
Non-current receivables	0 €	0 €	0 €
Current receivables	14 €	147 €	514 €
Financial accounts	4,534 €	4,204 €	4,388 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,427 €	5,230 €	5,781 €
Equity	3,886 €	1,899 €	1,529 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,114 €	−3,102 €
Profit/loss for the accounting period after tax	−1,114 €	−1,987 €	−369 €
Liabilities	1,541 €	3,331 €	4,252 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,541 €	3,331 €	4,252 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, September 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2018
Dizajnérske činnostiValid from Thursday, September 20, 2018
Fotografické službyValid from Thursday, September 20, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 20, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, September 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Surovič
Konateľfrom Thursday, September 20, 2018
Address Tupolevová 1009/6B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ľuboš Surovič
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018
Address Tupolevová 1009/6B, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131485/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CarMagazin Group s.r.o.

Registered office

CarMagazin Group s.r.o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

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CarMagazin Group 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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