Company data from Slovak public registers

Andromia Insight
Active

CaRReality s. r. o.

Company financial profile・Company ID 54158389・Oščadnica 1062, 023 01 Oščadnica・Founded 2021

Financial reportFinancial statements

Turnover 2024

38 K €

+190 %
Company ID
54158389
Tax ID
2121590317
VAT ID
—
Registered office
CaRReality s. r. o.Oščadnica 1062 023 01 Oščadnica
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78319/L

Profit 2024

3,099 €

+171 %

Assets

12 K €

+51 %

Equity

10 K €

+45 %

Debt ratio

19.1 %

+3.5 pp

Gross margin

12.7 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+171 %
−320 €1,250 €1,142 €3,099 €2021202220232024

Revenue

+190 %
0 €13 K €13 K €38 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−0.6 pp

Profit / revenue

ROA

25.0 %

+11 pp

Return on assets

ROE

30.9 %

+14 pp

Return on equity

Current ratio

5.17

−19 %

Current assets / current liabilities

Earnings before tax

3,646 €

+171 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,855 €

+42 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202113 K €202213 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €13 K €13 K €38 K €
Value added−315 €3,009 €1,431 €4,877 €
Operating revenue0 €13 K €13 K €38 K €
Profit after tax−320 €1,250 €1,142 €3,099 €
Income tax0 €0 €201 €547 €
Current income tax0 €——547 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals176 €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,362 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,680 €6,948 €8,211 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,356 €6,948 €8,211 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €324 €2,672 €2,999 €
Current financial assets0 €——0 €
Financial accounts4,356 €6,624 €5,539 €9,218 €
Accruals and deferrals324 €——176 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,680 €6,948 €8,211 €12 K €
Equity4,680 €5,930 €6,932 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €——0 €
Profit/loss of previous years0 €−320 €790 €1,932 €
Profit/loss for the accounting period after tax−320 €1,250 €1,142 €3,099 €
Liabilities0 €1,018 €1,279 €2,362 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,018 €1,279 €2,362 €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €——0 €

Income tax

Tax liability trend

0 €0 €201 €547 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2023
  • vedenie účtovníctvaValid from Tuesday, September 12, 2023
  • Administratívne službyValid from Thursday, October 21, 2021
  • Faktoring a forfaitingValid from Thursday, October 21, 2021
  • Finančný lízingValid from Thursday, October 21, 2021
  • Fotografické službyValid from Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 21, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 21, 2021
  • Prenájom hnuteľných vecíValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Erika Poliačková
    Konateľfrom Thursday, January 4, 2024

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

  • Martin Lysík
    Konateľfrom Thursday, October 21, 2021

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

  • Bc. Erika PoliačkováInactive
    KonateľThursday, January 4, 2024 – Thursday, September 4, 2025

    Address Raková 1655, 02351 Raková, Slovenská republika

  • PaedDr. Pavla LysíkováInactive
    KonateľThursday, October 21, 2021 – Thursday, January 4, 2024

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

Related persons

2 active of 3
  • Bc. Erika Poliačková
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Martin Lysík
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Martin LysíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Thursday, September 4, 2025

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78319/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CaRReality s. r. o.

Registered office

CaRReality s. r. o.

Oščadnica 1062, 023 01 Oščadnica

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