Active

carEx s.r.o.

Company financial profile・Company ID 54732221・Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

66 K €

+9.5 %

Company ID: 54732221
Tax ID: 2121809404
VAT ID: SK2121809404, under §4, registered since Monday, July 15, 2024

Registered office: carEx s.r.o.Robotnícka 20/9 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, September 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163603/B

Profit 2025

25 K €

+18 %

Assets

69 K €

−7.0 %

Equity

65 K €

+65 %

Debt ratio

6.5 %

−41 pp

Gross margin

63.5 %

+9.8 pp

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Andromia score

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Profit

+18 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+2.7 pp

Profit / revenue

ROA

36.7 %

+7.7 pp

Return on assets

ROE

39.3 %

−16 pp

Return on equity

Current ratio

7.68

+896 %

Current assets / current liabilities

Earnings before tax

28 K €

+11 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

30 K €

+474 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	38 K €	60 K €	66 K €
Value added	15 K €	32 K €	42 K €
Operating revenue	38 K €	60 K €	66 K €
Profit after tax	13 K €	22 K €	25 K €
Income tax	2,246 €	3,843 €	2,933 €

Assets

Non-current assets35 K €
Current assets35 K €

Liabilities and equity

Equity65 K €
Liabilities4,497 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	20 K €	75 K €	69 K €
Non-current assets	0 €	0 €	47 K €	35 K €
Property, plant and equipment	0 €	0 €	47 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	20 K €	27 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	4,000 €	4,000 €	4,000 €
Current receivables	0 €	4,490 €	2,280 €	9,610 €
Financial accounts	5,000 €	12 K €	21 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	20 K €	75 K €	69 K €
Equity	5,000 €	18 K €	39 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	13 K €	34 K €
Profit/loss for the accounting period after tax	0 €	13 K €	22 K €	25 K €
Liabilities	0 €	2,416 €	35 K €	4,497 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,416 €	35 K €	4,497 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,667.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, September 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
Kuriérske službyValid from Friday, September 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 9, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kirth
Konateľfrom Tuesday, May 23, 2023
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal MolnárInactive
KonateľFriday, September 9, 2022 – Tuesday, July 11, 2023
Address Rúbanisko III 2900/11, 98403 Lučenec, Slovenská republika
Tomáš ČulíkInactive
KonateľFriday, September 9, 2022 – Tuesday, July 11, 2023
Address Veľké Vozokany 57, 95182 Veľké Vozokany, Slovenská republika

Related persons

1 active of 3

Peter Kirth
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, July 11, 2023
Address Rúbanisko III 2900/11, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ČulíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, July 11, 2023
Address Veľké Vozokany 57, 95182 Veľké Vozokany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163603/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

carEx s.r.o.

Registered office

carEx s.r.o.

Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto

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carEx s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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