Car fenestra s. r. o.

Company financial profile・Company ID 52873153・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2024

1.46 M €

+52 %

Company ID: 52873153
Tax ID: 2121178840
VAT ID: —

Registered office: Car fenestra s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146287/B

Profit 2024

−2,459 €

−306 %Net profit after tax

Assets

716 K €

−36 %Total assets, stated excl. VAT

Equity

18 K €

−12 %Assets less external liabilities

Debt ratio

97.5 %

−0.7 ppLiabilities / total assets

Gross margin

11.4 %

−2.5 ppGross profit / sales

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Andromia score

—

Profit

−306 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

Profit margin

-0.2 %

−0.3 pp

Profit / sales

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-13.8 %

−20 pp

Return on equity

Return on costs

-0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−2.6 pp

Added value / revenue

Earnings before tax

1,381 €

−8.5 %

Profit + income tax

Effective tax

278.1 %

+257 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.09 M €	774 K €	965 K €	1.46 M €
Value added	168 K €	127 K €	135 K €	166 K €
Operating revenue	1.09 M €	774 K €	965 K €	1.46 M €
Profit after tax	11 K €	1,159 €	1,192 €	−2,459 €
Income tax	289 €	308 €	317 €	3,840 €
Current income tax	289 €	308 €	317 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	112 K €	54 K €	39 K €	49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets122 K €
Current assets593 K €
Accruals and deferrals1,587 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities699 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	105 K €	606 K €	1.13 M €	716 K €
Non-current assets	61 K €	227 K €	204 K €	122 K €
Property, plant and equipment	61 K €	227 K €	204 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	379 K €	922 K €	593 K €
Inventory	1,556 €	136 K €	454 K €	214 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	226 K €	511 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,101 €	18 K €	−43 K €	69 K €
Accruals and deferrals	658 €	308 €	0 €	1,587 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	606 K €	1.13 M €	716 K €
Equity	18 K €	19 K €	20 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	1,862 €	13 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	11 K €	1,159 €	1,192 €	−2,459 €
Liabilities	87 K €	587 K €	1.11 M €	699 K €
Non-current liabilities	518 €	100 K €	121 K €	100 K €
Current liabilities	86 K €	483 K €	953 K €	553 K €
Short-term financial assistance	0 €	0 €	0 €	32 K €
Long-term bank loans	0 €	0 €	31 K €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	758 €	4,730 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, April 28, 2026Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionYes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount1,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount792.37 €Yes
Debt with UnionDebt amount1,509.5 €Yes
Debt with Social Insurance AgencyDebt amount4,609.14 €Yes

Business activities

30 registered activities

Kuriérske službyValid from Thursday, December 30, 2021
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 23, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 23, 2020
Administratívne službyValid from Friday, February 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
Čistiace a upratovacie službyValid from Friday, February 7, 2020
Dizajnérske činnostiValid from Friday, February 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
Faktoring a forfaitingValid from Friday, February 7, 2020
Finančný lízingValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš KališActive
Konateľfrom Friday, May 29, 2020
Address Majerníkova 38, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Adrienn SzabóováEnded
KonateľFriday, February 7, 2020 – Monday, June 22, 2020
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

Matúš KališActive
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Majerníkova 3041/38, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš KališEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, December 29, 2021
Address Majerníkova 38, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Adrienn SzabóováEnded
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Monday, June 22, 2020
Address Hlavná 818/70, 93101 Šamorín, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Car fenestra s. r. o.from Tuesday, June 23, 2020
- ACCOLLA, s.r.o.Friday, February 7, 2020 – Monday, June 22, 2020
Registered office
2 records
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 23, 2020
- Vydrany 512, 93016 Vydrany, Slovenská republikaFriday, February 7, 2020 – Monday, June 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146287/B
Main activity: Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Car fenestra s. r. o.

Registered office

Car fenestra s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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Car fenestra s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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