Company data from Slovak public registers

Andromia Insight
Active

CarTec Exclusive Cars SK s.r.o.

Company financial profile・Company ID 56577869・Zelená 365/2, 81101 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.56 M €

Company ID
56577869
Tax ID
2122350516
VAT ID
SK2122350516, under §4, registered since Wednesday, November 20, 2024
Registered office
CarTec Exclusive Cars SK s.r.o.Zelená 365/2 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182265/B

Profit 2025

1,287 €

+127 %

Assets

3.55 M €

+6,790 %

Equity

1,469 €

+707 %

Debt ratio

100.0 %

+0.3 pp

Gross margin

3.0 %

Coming soon

Andromia score

—

Profit

+127 %
−4,818 €1,287 €20242025

Revenue

0 €1.54 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.0 %

+9.4 pp

Return on assets

ROE

87.6 %

+2,735 pp

Return on equity

Current ratio

1.00

−98 %

Current assets / current liabilities

Earnings before tax

5,127 €

+206 %

Profit + income tax

Effective tax

74.9 %

+75 pp

Income tax / earnings before tax

Net working capital

11 K €

−77 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20241.56 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €1.54 M €
Value added−4,400 €47 K €
Operating revenue0 €1.56 M €
Profit after tax−4,818 €1,287 €
Income tax0 €3,840 €
Current income tax0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets3.51 M €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity1,469 €
  • Liabilities3.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets52 K €3.55 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets52 K €3.51 M €
Inventory0 €3.44 M €
Non-current receivables0 €0 €
Current receivables160 €1,059 €
Current financial assets0 €0 €
Financial accounts51 K €67 K €
Accruals and deferrals0 €42 K €

Liabilities and equity

Item20242025
Total equity and liabilities52 K €3.55 M €
Equity182 €1,469 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−4,818 €
Profit/loss for the accounting period after tax−4,818 €1,287 €
Liabilities51 K €3.55 M €
Non-current liabilities50 K €52 K €
Current liabilities960 €3.5 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €3,840 €20242025
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 period264.5 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2024
  • čistiace a upratovacie službyValid from Saturday, October 19, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2024
  • faktoring a forfaitingValid from Saturday, October 19, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2024
  • mimoškolská vzdelávacia činnosťValid from Saturday, October 19, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 19, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 19, 2024
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Pavel Baštář
    Konateľfrom Friday, January 16, 2026

    Address Hlubocká 710/4, 15800 Praha 5 – mestská časť Jinonice, Česká republika

  • Ing. Karin Kadlecová
    Konateľfrom Friday, December 19, 2025

    Address Bajgarova 636, 72526 Ostrava – mestská časť Krásné Pole, Česká republika

  • Karel KadlecInactive
    KonateľSaturday, October 19, 2024 – Tuesday, January 27, 2026

    Address Bajgarova 636, 72526 Ostrava – mestská časť Krásné Pole, Česká republika

Related persons

1 active of 1
  • CarTec Group a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Průběžná 3123/80, 10000 Strašnice, Praha 10, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182265/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CarTec Exclusive Cars SK s.r.o.

Registered office

CarTec Exclusive Cars SK s.r.o.

Zelená 365/2, 81101 Bratislava - mestská časť Staré Mesto

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