Company data from Slovak public registers

Andromia Insight
Active

Don Carlos s. r. o.

Company financial profile・Company ID 52780937・Malá Bytča 105, 01401 Bytča・Founded 2019

Financial reportFinancial statements

Turnover 2025

78 K €

−31 %
Company ID
52780937
Tax ID
2121141330
VAT ID
SK2121141330, under §4, registered since Friday, November 20, 2020
Registered office
Don Carlos s. r. o.Malá Bytča 105 01401 Bytča
Established
Tuesday, November 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73623/L

Profit 2025

1,396 €

+157 %

Assets

44 K €

+208 %

Equity

20 K €

+117 %

Debt ratio

53.0 %

−893 pp

Gross margin

32.4 %

+6.5 pp
Coming soon

Andromia score

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Profit

+157 %
−1,555 €−11 K €−76 K €−33 K €−644 €−2,431 €1,396 €2019202020212022202320242025

Revenue

−31 %
0 €76 K €60 K €71 K €103 K €114 K €78 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+3.9 pp

Profit / revenue

ROA

3.2 %

+20 pp

Return on assets

ROE

6.8 %

+4.8 pp

Return on equity

Current ratio

1.95

+505 %

Current assets / current liabilities

Earnings before tax

2,356 €

+260 %

Profit + income tax

Effective tax

40.7 %

+106 pp

Income tax / earnings before tax

Net working capital

17 K €

+341 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201976 K €202060 K €202171 K €2022104 K €2023114 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €103 K €114 K €78 K €
Value added−178 €26 K €30 K €25 K €
Operating revenue71 K €104 K €114 K €78 K €
Profit after tax−33 K €−644 €−2,431 €1,396 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets7,998 €
  • Current assets36 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €26 K €14 K €44 K €
Non-current assets13 K €16 K €11 K €7,998 €
Property, plant and equipment13 K €16 K €11 K €7,998 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,929 €9,665 €3,426 €36 K €
Inventory1,143 €1,610 €620 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,557 €6,823 €748 €539 €
Financial accounts1,229 €1,232 €2,058 €5,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €26 K €14 K €44 K €
Equity−117 K €−117 K €−120 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−89 K €−122 K €−122 K €0 €
Profit/loss for the accounting period after tax−33 K €−644 €−2,431 €1,396 €
Liabilities139 K €143 K €134 K €23 K €
Non-current liabilities6,143 €9,497 €4,443 €4,851 €
Current liabilities12 K €10 K €11 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period181.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 26, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 26, 2019
  • Sťahovacie službyValid from Tuesday, November 26, 2019
  • Vedenie účtovníctvaValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Müller
    Konateľfrom Thursday, April 14, 2022

    Address Nábrežná 11, 96801 Nová Baňa, Slovenská republika

  • Lukáš SmatanaInactive
    KonateľTuesday, November 26, 2019 – Tuesday, May 10, 2022

    Address Hradná 281, 01352 Súľov-Hradná, Slovenská republika

Related persons

2 active of 4
  • Richard Müller
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Nábrežná 11, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol Müller
    Prokuristafrom Wednesday, December 16, 2020

    Address Hradná 331, 01352 Súľov-Hradná, Slovenská republika

  • Lukáš SmatanaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Tuesday, May 10, 2022

    Address Hradná 281, 01352 Súľov-Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš SmatanaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, December 15, 2020

    Address Hradná 281, 01352 Súľov-Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73623/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Don Carlos s. r. o.

Registered office

Don Carlos s. r. o.

Malá Bytča 105, 01401 Bytča

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