Company data from Slovak public registers

Andromia Insight
Active

MulTicarTeaM s.r.o.

Company financial profile・Company ID 52127591・Krátka 336/13, 90024 Veľký Biel・Founded 2019

Financial reportFinancial statements

Turnover 2024

7,662 €

−70 %
Company ID
52127591
Tax ID
2120910682
VAT ID
SK2120910682, under §4, registered since Sunday, March 1, 2020
Registered office
MulTicarTeaM s.r.o.Krátka 336/13 90024 Veľký Biel
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134129/B

Profit 2024

−26 K €

+59 %

Assets

−14 K €

−190 %

Equity

−292 K €

−10.0 %

Debt ratio

-1,981.9 %

+3,414 pp

Gross margin

-66.5 %

+20 pp
Coming soon

Andromia score

—

Profit

+59 %
−4,067 €−23 K €−99 K €−79 K €−65 K €−26 K €201920202021202220232024

Revenue

−70 %
53 K €87 K €105 K €62 K €25 K €7,662 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-345.6 %

−89 pp

Profit / revenue

ROA

189.0 %

−1,166 pp

Return on assets

ROE

9.1 %

−16 pp

Return on equity

Current ratio

-0.12

+20 %

Current assets / current liabilities

Earnings before tax

−26 K €

+60 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−253 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201987 K €2020106 K €202168 K €202225 K €20237,662 €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €62 K €25 K €7,662 €
Value added−23 K €−30 K €−22 K €−5,095 €
Operating revenue106 K €68 K €25 K €7,662 €
Profit after tax−99 K €−79 K €−65 K €−26 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets−27 K €

Liabilities and equity

  • Equity−292 K €
  • Liabilities278 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €23 K €−4,824 €−14 K €
Non-current assets28 K €40 K €25 K €13 K €
Property, plant and equipment28 K €40 K €25 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €−17 K €−29 K €−27 K €
Inventory19 K €15 K €7,535 €11 K €
Non-current receivables0 €0 €6 €0 €
Current receivables4,468 €2,677 €1,343 €528 €
Financial accounts−13 K €−35 K €−38 K €−39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €23 K €−4,824 €−14 K €
Equity−121 K €−200 K €−265 K €−292 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−126 K €−205 K €−270 K €
Profit/loss for the accounting period after tax−99 K €−79 K €−65 K €−26 K €
Liabilities159 K €223 K €260 K €278 K €
Non-current liabilities0 €48 K €42 K €35 K €
Current liabilities140 K €166 K €194 K €225 K €
Long-term bank loans0 €7,860 €5,792 €3,348 €
Short-term bank loans18 K €821 €19 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
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 period11.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, January 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 16, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 16, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dionýz Csizmazia
    Konateľfrom Wednesday, January 16, 2019

    Address Krátka 336/13, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Dionýz Csizmazia
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Krátka 336/13, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134129/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MulTicarTeaM s.r.o.

Registered office

MulTicarTeaM s.r.o.

Krátka 336/13, 90024 Veľký Biel

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