Company data from Slovak public registers

Andromia Insight
Active

Car Finance, s. r. o.

Company financial profile・Company ID 52579930・Za priekopou 22, 040 16 Košice - mestská časť Myslava・Founded 2019

Financial reportFinancial statements

Turnover 2025

31 K €

+1.2 %
Company ID
52579930
Tax ID
2121069654
VAT ID
SK2121069654, under §4, registered since Saturday, January 1, 2022
Registered office
Car Finance, s. r. o.Za priekopou 22 040 16 Košice - mestská časť Myslava
Established
Tuesday, August 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46966/V

Profit 2025

−11 K €

−19 %

Assets

42 K €

−8.4 %

Equity

34 K €

−17 %

Debt ratio

19.9 %

+8.0 pp

Gross margin

10.9 %

−22 pp
Coming soon

Andromia score

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Profit

−19 %
2,430 €2,242 €29 K €31 K €−9,446 €−11 K €202020212022202320242025

Revenue

−16 %
30 K €64 K €72 K €80 K €24 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−5.5 pp

Profit / revenue

ROA

-26.7 %

−6.2 pp

Return on assets

ROE

-33.4 %

−10 pp

Return on equity

Current ratio

5.87

−44 %

Current assets / current liabilities

Earnings before tax

−11 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202067 K €202176 K €2022107 K €202330 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €80 K €24 K €20 K €
Value added31 K €35 K €7,856 €2,209 €
Operating revenue76 K €107 K €30 K €31 K €
Profit after tax29 K €31 K €−9,446 €−11 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities8,394 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €54 K €46 K €42 K €
Non-current assets18 K €−2,802 €−7,440 €15 K €
Property, plant and equipment18 K €−2,802 €−7,440 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €56 K €53 K €27 K €
Inventory0 €74 €0 €0 €
Non-current receivables−370 €−4,500 €1,644 €201 €
Current receivables3,273 €11 K €8,417 €254 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €50 K €43 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €54 K €46 K €42 K €
Equity70 K €67 K €40 K €34 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax70 K €67 K €40 K €34 K €
Liabilities−30 K €−13 K €5,501 €8,394 €
Non-current liabilities−40 K €−26 €380 €−664 €
Current liabilities−158 €−2,290 €5,121 €4,651 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,729 €−11 K €0 €4,407 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025
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 period236.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 1, 2021
  • Administratívne službyValid from Tuesday, August 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2019
  • Čistiace a upratovacie službyValid from Tuesday, August 13, 2019
  • Faktoring a forfaitingValid from Tuesday, August 13, 2019
  • Finančný lízingValid from Tuesday, August 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 13, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 13, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Varga
    Konateľfrom Tuesday, August 13, 2019

    Address Za priekopou 22, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 1
  • Patrik Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2019

    Address Za priekopou 22, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46966/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Car Finance, s. r. o.

Registered office

Car Finance, s. r. o.

Za priekopou 22, 040 16 Košice - mestská časť Myslava

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