Active

Carbon Trade s.r.o.

Company financial profile・Company ID 51958660・Pod Kanálom 16/20, 038 61 Lipovec・Founded 2018

Financial report Financial statements

Turnover 2025

630 K €

+89 %

Company ID: 51958660
Tax ID: 2120867584
VAT ID: SK2120867584, under §4, registered since Wednesday, November 18, 2020

Registered office: Carbon Trade s.r.o.Pod Kanálom 16/20 038 61 Lipovec
Established: Thursday, October 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71066/L

Profit 2025

37 K €

+411 %

Assets

326 K €

+18 %

Equity

57 K €

+175 %

Debt ratio

82.6 %

−9.9 pp

Gross margin

26.4 %

+7.4 pp

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Andromia score

—

Profit

+411 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.7 pp

Profit / revenue

ROA

11.2 %

+8.6 pp

Return on assets

ROE

64.5 %

+30 pp

Return on equity

Current ratio

0.70

−19 %

Current assets / current liabilities

Earnings before tax

48 K €

+405 %

Profit + income tax

Effective tax

22.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−56 K €

−242 %

Current assets − current liabilities

Revenue CAGR

161.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	459 K €	329 K €	630 K €
Value added	28 K €	33 K €	62 K €	166 K €
Operating revenue	230 K €	452 K €	334 K €	630 K €
Profit after tax	34 €	−490 €	7,163 €	37 K €
Income tax	49 €	502 €	2,245 €	11 K €

Assets

Non-current assets193 K €
Current assets133 K €

Liabilities and equity

Equity57 K €
Liabilities269 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	268 K €	277 K €	326 K €
Non-current assets	44 K €	170 K €	169 K €	193 K €
Property, plant and equipment	44 K €	170 K €	169 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	98 K €	108 K €	133 K €
Inventory	7,020 €	2,680 €	20 K €	862 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	83 K €	61 K €	104 K €
Financial accounts	36 K €	12 K €	26 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	268 K €	277 K €	326 K €
Equity	14 K €	13 K €	21 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	854 €	888 €	398 €	7,018 €
Profit/loss for the accounting period after tax	34 €	−490 €	7,163 €	37 K €
Liabilities	132 K €	254 K €	256 K €	269 K €
Non-current liabilities	19 K €	14 K €	8,814 €	3,370 €
Current liabilities	112 K €	107 K €	124 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	76 K €
Short-term bank loans	0 €	74 K €	63 K €	410 €
Provisions	0 €	0 €	0 €	33 €

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 period0 €Tax liability for the period2,300.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, October 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2018
Prenájom hnuteľných vecíValid from Thursday, October 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2018
Prípravné práce k realizácii stavbyValid from Thursday, October 25, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 25, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 25, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Peter Pisch
Konateľfrom Monday, March 2, 2020
Address Pod Kanálom 16/20, 03861 Lipovec, Slovenská republika
Miroslav PisaríkInactive
KonateľThursday, October 25, 2018 – Tuesday, April 28, 2020
Address Jána Fraňa 3927/3, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Bc. Peter Pisch
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020
Address Pod Kanálom 16/20, 03861 Lipovec, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter PischInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Tuesday, April 28, 2020
Address Pod Kanálom 16/20, 03861 Lipovec, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PisaríkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Tuesday, April 28, 2020
Address Jána Fraňa 3927/3, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71066/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carbon Trade s.r.o.

Registered office

Carbon Trade s.r.o.

Pod Kanálom 16/20, 038 61 Lipovec

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Carbon Trade 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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