CARTRADE, s.r.o.

Company financial profile・Company ID 34151478・Priemyselná 4/1847, 93101 Šamorín・Founded 1996

Financial report Financial statements

Active

Turnover 2025

38 K €

+27 %

Company ID: 34151478
Tax ID: 2020194737
VAT ID: SK2020194737, under §4, registered since Wednesday, January 22, 1997

Registered office: CARTRADE, s.r.o.Priemyselná 4/1847 93101 Šamorín
Established: Friday, December 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2447/T

Profit 2025

−6,330 €

+33 %Net profit after tax

Assets

240 K €

−2.9 %Total assets, stated excl. VAT

Equity

237 K €

−2.6 %Assets less external liabilities

Debt ratio

1.2 %

−0.3 ppLiabilities / total assets

Gross margin

51.1 %

−8.0 ppGross profit / sales

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Andromia score

—

Profit

+33 %

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

Revenue

−0.4 %

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

-16.7 %

+15 pp

Profit / revenue

Profit margin

-21.2 %

+10 pp

Profit / sales

ROA

-2.6 %

+1.2 pp

Return on assets

ROE

-2.7 %

+1.2 pp

Return on equity

Return on costs

-14.3 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

−19 pp

Added value / revenue

Earnings before tax

−5,990 €

+34 %

Profit + income tax

Effective tax

-5.7 %

−1.9 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	2022	2023	2024	2025
Sales of products, services and goods	53 K €	28 K €	30 K €	30 K €
Value added	22 K €	16 K €	18 K €	15 K €
Operating revenue	53 K €	28 K €	30 K €	38 K €
Profit after tax	960 €	−10 K €	−9,422 €	−6,330 €
Income tax	255 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,740 €	13 K €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets229 K €
Current assets11 K €

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

Liabilities and equity

Equity237 K €
Liabilities2,849 €

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	282 K €	256 K €	247 K €	240 K €
Non-current assets	264 K €	252 K €	240 K €	229 K €
Property, plant and equipment	264 K €	252 K €	240 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	4,058 €	6,287 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,491 €	874 €	5,974 €	10 K €
Financial accounts	11 K €	3,184 €	313 €	543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	256 K €	247 K €	240 K €
Equity	277 K €	253 K €	243 K €	237 K €
Share capital	338 K €	338 K €	338 K €	338 K €
Profit/loss of previous years	−141 K €	−140 K €	−150 K €	−160 K €
Profit/loss for the accounting period after tax	960 €	−10 K €	−9,422 €	−6,330 €
Liabilities	5,551 €	3,662 €	3,555 €	2,849 €
Non-current liabilities	255 €	255 €	255 €	307 €
Current liabilities	5,296 €	3,407 €	3,300 €	2,542 €
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 period249.24 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount354.73 €Yes

Business activities

8 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 9, 2020
cestná nákladná dopravaValid from Tuesday, May 5, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 6, 1996
poskytovanie služieb v odbore koženej galantérie a textiluValid from Friday, December 6, 1996
sprostredkovateľská činnosťValid from Friday, December 6, 1996
výroba a predaj v odbore koženej galantérie a textiluValid from Friday, December 6, 1996
výroba sedlárskych výrobkov a ich predajValid from Friday, December 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

František FulajtárActive
Konateľfrom Tuesday, April 24, 2001
Address Mliečno 417, 93101 Šamorín, Slovenská republika
František Fulajtár, ml.Ended
KonateľTuesday, April 24, 2001 – Thursday, March 26, 2009
Address Mestský Majer 23, 93101 Šamorín, Slovenská republika
František FulajtárEnded
KonateľFriday, December 6, 1996 – Thursday, May 31, 2001
Address Hlavná 13, Šamorín, Slovenská republika
Ing. Roland KovácsEnded
KonateľFriday, December 6, 1996 – Sunday, November 30, 1997
Address Hviezdoslavov 9, Hviezdoslavov, Slovenská republika

Related persons

1 active of 9

František FulajtárActive
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009
Address Mliečno 417, 93101 Šamorín, Slovenská republika
Share100 %Contribution338,180 EUR
František Fulajtár, ml.Ended
Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Thursday, March 26, 2009
Address Mestský Majer 23, 93101 Šamorín, Slovenská republika
Share100 %Contribution10,188,000 SKK
František FulajtárEnded
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Thursday, May 31, 2001
Address Hlavná 13, Šamorín, Slovenská republika
Share100 %Contribution10,188,000 SKK
František FulajtárEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 1997 – Sunday, November 30, 1997
Address Hlavná 13, Šamorín, Slovenská republika
Share0.49 %Contribution50,000 SKK
Ing. Roland KovácsEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 1997 – Sunday, November 30, 1997
Address Hviezdoslavov 9, Hviezdoslavov, Slovenská republika
Share0.49 %Contribution50,000 SKK
BEST INVESTMENT, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 1997 – Sunday, November 30, 1997
Address Senecká 2, Šamorín, Slovenská republika
Share42.23 %Contribution4,302,000 SKK
X - LARGE, s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 1997 – Sunday, November 30, 1997
Address Senecká 2, Šamorín, Slovenská republika
Share56.79 %Contribution5,786,000 SKK
František FulajtárEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 1996 – Tuesday, August 12, 1997
Address Hlavná 13, Šamorín, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Roland KovácsEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 1996 – Tuesday, August 12, 1997
Address Hviezdoslavov 9, Hviezdoslavov, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
3 records
- CARTRADE, s.r.o.from Friday, June 1, 2001
- Franco FK spol. s r.o.Tuesday, May 5, 1998 – Thursday, May 31, 2001
- FK, s.r.o.Friday, December 6, 1996 – Monday, May 4, 1998
Registered office
2 records
- Priemyselná 4/1847, 93101 Šamorín, Slovenská republikafrom Friday, March 27, 2009
- Senecká 2, 93101 Šamorín, Slovenská republikaFriday, December 6, 1996 – Thursday, March 26, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2447/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 1, 2001Zmluva o prevode obchodného podielu zo dňa 02.05.2001. Zmena obchodného mena z Franco FK spol. s r.o. na CARTRADE, s.r.o.
Tuesday, May 5, 1998Zmena obchodného mena z FK, s.r.o. na Franco FK spol. s r.o. na základe rozhodnutia jediného spoločníka formou notárskej zápisnice č. N 55/98, Nz 47/98 zo dňa 23.04.1998.
Monday, December 1, 1997Zmluvy o prevode obchodných podielov zo dňa 07.09.1997. Dodatok zo dňa 07.09.1997 k spoločenskej zmluve.
Wednesday, August 13, 1997Dodatok č. 1 zo dňa 07.08.1997 k spoločenskej zmluve.
Friday, December 6, 1996Spoočnosť bola založená spoločenskou zmluvou zo dňa 22.11.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7548

CARTRADE, s.r.o.

Registered office

CARTRADE, s.r.o.

Priemyselná 4/1847, 93101 Šamorín

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CARTRADE, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder