Company data from Slovak public registers

Active

CARTRADE, s.r.o.

Company financial profileCompany ID 34151478Priemyselná 4/1847, 93101 ŠamorínFounded 1996

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 %

Assets

240 K €

−2.9 %

Equity

237 K €

−2.6 %

Debt ratio

1.2 %

−0.3 pp

Gross margin

51.1 %

−8.0 pp
Coming soon

Andromia score

Profit

+33 %
−2,561 €−12 K €4,140 €4,300 €4,819 €853 €−15 K €−18 K €960 €−10 K €−9,422 €−6,330 €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
37 K €67 K €59 K €49 K €68 K €48 K €40 K €21 K €53 K €28 K €30 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

+15 pp

Profit / revenue

ROA

-2.6 %

+1.2 pp

Return on assets

ROE

-2.7 %

+1.2 pp

Return on equity

Current ratio

4.33

+127 %

Current assets / current liabilities

Earnings before tax

−5,990 €

+34 %

Profit + income tax

Effective tax

-5.7 %

−1.9 pp

Income tax / earnings before tax

Net working capital

8,467 €

+183 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201467 K €201559 K €201649 K €201768 K €201848 K €201940 K €202024 K €202153 K €202228 K €202330 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €28 K €30 K €30 K €
Value added22 K €16 K €18 K €15 K €
Operating revenue53 K €28 K €30 K €38 K €
Profit after tax960 €−10 K €−9,422 €−6,330 €
Income tax255 €0 €340 €340 €

Assets

  • Non-current assets229 K €
  • Current assets11 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities2,849 €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €256 K €247 K €240 K €
Non-current assets264 K €252 K €240 K €229 K €
Property, plant and equipment264 K €252 K €240 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €4,058 €6,287 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,491 €874 €5,974 €10 K €
Financial accounts11 K €3,184 €313 €543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €256 K €247 K €240 K €
Equity277 K €253 K €243 K €237 K €
Share capital338 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 tax960 €−10 K €−9,422 €−6,330 €
Liabilities5,551 €3,662 €3,555 €2,849 €
Non-current liabilities255 €255 €255 €307 €
Current liabilities5,296 €3,407 €3,300 €2,542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €1,281 €227 €0 €0 €255 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period274.36 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount362.6 €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
  • Konateľfrom Tuesday, April 24, 2001

    Address Mliečno 417, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, April 24, 2001 – Thursday, March 26, 2009

    Address Mestský Majer 23, 93101 Šamorín, Slovenská republika

  • KonateľFriday, December 6, 1996 – Thursday, May 31, 2001

    Address Hlavná 13, Šamorín, Slovenská republika

  • KonateľFriday, December 6, 1996 – Sunday, November 30, 1997

    Address Hviezdoslavov 9, Hviezdoslavov, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Mliečno 417, 93101 Šamorín, Slovenská republika

    Share100 %Contribution338,180 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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