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

Active

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 %Net profit after tax

Assets

69 K €

−7.0 %Total assets, stated excl. VAT

Equity

65 K €

+65 %Assets less external liabilities

Debt ratio

6.5 %

−41 ppLiabilities / total assets

Gross margin

63.5 %

+9.8 ppGross profit / sales

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Andromia score

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Profit

+18 %

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

Revenue

+9.5 %

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

38.8 %

+2.7 pp

Profit / revenue

Profit margin

38.8 %

+2.7 pp

Profit / sales

ROA

36.7 %

+7.7 pp

Return on assets

ROE

39.3 %

−16 pp

Return on equity

Return on costs

63.5 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

63.5 %

+9.8 pp

Added value / revenue

Earnings before tax

28 K €

+11 %

Profit + income tax

Effective tax

10.3 %

−4.7 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets35 K €

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

Liabilities and equity

Equity65 K €
Liabilities4,497 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,110.96 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KirthActive
Konateľfrom Tuesday, May 23, 2023
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal MolnárEnded
KonateľFriday, September 9, 2022 – Tuesday, July 11, 2023
Address Rúbanisko III 2900/11, 98403 Lučenec, Slovenská republika
Tomáš ČulíkEnded
KonateľFriday, September 9, 2022 – Tuesday, July 11, 2023
Address Veľké Vozokany 57, 95182 Veľké Vozokany, Slovenská republika

Related persons

1 active of 3

Peter KirthActive
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 MolnárEnded
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 ČulíkEnded
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

Company history

1 change in the register

Registered office
2 records
- Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 12, 2023
- Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, September 9, 2022 – Tuesday, July 11, 2023

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

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

Registered office

Registration

Registered office

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