Active

KARDINÁL spol. s r.o.

Company financial profile・Company ID 34103937・Školská 16, 91105 Trenčín・Founded 1994

Financial report Financial statements

Turnover 2024

5,987 €

+12 %

Company ID: 34103937
Tax ID: 2020385719
VAT ID: SK2020385719, under §4, registered since Wednesday, January 15, 2014

Registered office: KARDINÁL spol. s r.o.Školská 16 91105 Trenčín
Established: Wednesday, July 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/186/R

Profit 2024

3,413 €

+80 %

Assets

22 K €

+18 %

Equity

21 K €

+20 %

Debt ratio

8.2 %

−1.2 pp

Gross margin

70.0 %

+25 pp

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Andromia score

—

Profit

+80 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.0 %

+21 pp

Profit / revenue

ROA

15.2 %

+5.2 pp

Return on assets

ROE

16.5 %

+5.5 pp

Return on equity

Current ratio

12.23

+14 %

Current assets / current liabilities

Earnings before tax

4,015 €

+80 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

21 K €

+20 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,385 €	4,825 €	5,325 €	5,987 €
Value added	3,342 €	3,389 €	2,417 €	4,193 €
Operating revenue	4,385 €	4,825 €	5,325 €	5,987 €
Profit after tax	2,749 €	2,750 €	1,898 €	3,413 €
Income tax	485 €	485 €	335 €	602 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities1,839 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	17 K €	19 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	19 K €	22 K €
Inventory	996 €	996 €	996 €	963 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	373 €	373 €	561 €	537 €
Financial accounts	14 K €	16 K €	17 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	17 K €	19 K €	22 K €
Equity	13 K €	15 K €	17 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,882 €	4,830 €	7,579 €	9,478 €
Profit/loss for the accounting period after tax	2,749 €	2,750 €	1,898 €	3,413 €
Liabilities	1,920 €	1,988 €	1,776 €	1,839 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,988 €	1,776 €	1,839 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period266.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- automatizované spracovanie dátValid from Wednesday, July 6, 1994
- databankyValid from Wednesday, July 6, 1994
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, July 6, 1994
- kovoobrábanieValid from Wednesday, July 6, 1994
- podnikateľské poradenstvoValid from Wednesday, July 6, 1994
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, July 6, 1994
- poskytovanie software - predaj hotových programov na základe zmluvy s autormiValid from Wednesday, July 6, 1994
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, July 6, 1994
- reklamné činnostiValid from Wednesday, July 6, 1994
- rozmnožovanie nahratých nosičov magnetického záznamu pre počítačValid from Wednesday, July 6, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Margita Kvasnicová
Konateľfrom Saturday, December 30, 2006
Address Školská 16/418, 91105 Trenčín, Slovenská republika
Ing. Peter Kvasnica, PhD.
Konateľfrom Monday, July 28, 2003
Address Školská 16, Trenčín, Slovenská republika
Ing. Igor KvasnicaInactive
KonateľMonday, November 16, 1998 – Wednesday, February 21, 2007
Address Školská 16, Trenčín, Slovenská republika
Ing. Miroslav MondokInactive
KonateľWednesday, July 6, 1994 – Monday, December 30, 2002
Address Gagarinova 6, Trenčín, Slovenská republika
Ing. Peter KvasnicaInactive
KonateľWednesday, July 6, 1994 – Sunday, July 27, 2003
Address Školská 16, Trenčín, Slovenská republika

Related persons

2 active of 10

Ing. Igor Kvasnica, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Školská 16/418, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Kvasnica, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Školská 16, Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor Kvasnica, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Tuesday, February 23, 2010
Address Školská 16/418, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor KvasnicaInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Wednesday, February 21, 2007
Address Školská 16, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter Kvasnica, PhD.Inactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, February 23, 2010
Address Školská 16, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor KvasnicaInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, July 27, 2003
Address Školská 16, Trenčín, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Miroslav MondokInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, July 27, 2003
Address Gagarinova 6, Trenčín, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter KvasnicaInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, July 27, 2003
Address Školská 16, Trenčín, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Miroslav MondokInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 6, 1994 – Sunday, November 15, 1998
Address Gagarinova 6, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter KvasnicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 6, 1994 – Sunday, November 15, 1998
Address Školská 16, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/186/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, July 28, 2003Valné zhromaždenie dňa 30.12.2002 schválilo rozdelenie a prevod častí obchodného podielu, odvolalo konateľa. Dodatok č.2 zo dňa 30.12.2002 k spoločenskej zmluve.
Monday, November 16, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 20.7.1998.
Wednesday, July 6, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.1994 a jej dodatkom zo dňa 30.3.1994 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1074

KARDINÁL spol. s r.o.

Registered office

KARDINÁL spol. s r.o.

Školská 16, 91105 Trenčín

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KARDINÁL spol. 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

Legal facts

Registered office

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