Company data from Slovak public registers

Andromia Insight
Active

About cars s. r. o.

Company financial profile・Company ID 55583598・Mostová 383, 92507 Mostová・Founded 2023

Financial reportFinancial statements

Turnover 2024

119 K €

+330 %
Company ID
55583598
Tax ID
2122026104
VAT ID
SK2122026104, under §4, registered since Monday, May 20, 2024
Registered office
About cars s. r. o.Mostová 383 92507 Mostová
Established
Saturday, July 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82524/L

Profit 2024

5,936 €

+193 %

Assets

14 K €

+31 %

Equity

4,577 €

+437 %

Debt ratio

67.9 %

−45 pp

Gross margin

12.9 %

+35 pp
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Andromia score

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Profit

+193 %
−6,359 €5,936 €20232024

Revenue

+328 %
28 K €119 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+28 pp

Profit / revenue

ROA

41.6 %

+100 pp

Return on assets

ROE

129.7 %

−338 pp

Return on equity

Current ratio

1.09

+23 %

Current assets / current liabilities

Earnings before tax

7,531 €

+218 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

899 €

+166 %

Current assets − current liabilities

Revenue CAGR

328.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2023119 K €2024

Income statement

Item20232024
Sales of products, services and goods28 K €119 K €
Value added−6,136 €15 K €
Operating revenue28 K €119 K €
Profit after tax−6,359 €5,936 €
Income tax0 €1,595 €

Assets

  • Non-current assets3,678 €
  • Current assets11 K €

Liabilities and equity

  • Equity4,577 €
  • Liabilities9,691 €

Balance sheet

Assets

Item20232024
Total assets11 K €14 K €
Non-current assets0 €3,678 €
Property, plant and equipment0 €3,678 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,870 €6,390 €
Financial accounts6,994 €4,200 €

Liabilities and equity

Item20232024
Total equity and liabilities11 K €14 K €
Equity−1,359 €4,577 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−6,359 €
Profit/loss for the accounting period after tax−6,359 €5,936 €
Liabilities12 K €9,691 €
Non-current liabilities0 €0 €
Current liabilities12 K €9,691 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,595 €20232024
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 period5,898.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 1, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Pollák
    Konateľfrom Saturday, July 1, 2023

    Address Mostová 383, 92507 Mostová, Slovenská republika

Related persons

1 active of 1
  • Dušan Pollák
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Mostová 383, 92507 Mostová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82524/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
About cars s. r. o.

Registered office

About cars s. r. o.

Mostová 383, 92507 Mostová

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