Company data from Slovak public registers

KARTVEL, s.r.o.

Company financial profile・Company ID 35908572・Grösslingova 63, 81109 Bratislava・Founded 2004

Active

Turnover 2025

339 €

−66 %
Company ID
35908572
Tax ID
2021909714
VAT ID
SK2021909714, under §4, registered since Thursday, December 9, 2004
Registered office
KARTVEL, s.r.o.Grösslingova 63 81109 Bratislava
Established
Friday, November 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33925/B

Profit 2025

−7,597 €

−1,588 %Net profit after tax

Assetsexcl. VAT

86 K €

−8.9 %Total assets, stated excl. VAT

Equity

2,663 €

−53 %Assets less external liabilities

Debt ratio

96.9 %

+2.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,588 %
−6,837 €−405 €94 €−2,532 €−411 €2,386 €2,712 €528 €0 €25 €−450 €−7,597 €2014201520162017201820192020202120222023202420252014−6,837 €2015−405 €201694 €2017−2,532 €2018−411 €20192,386 €20202,712 €2021528 €20220 €202325 €2024−450 €2025−7,597 €

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

Revenue

−100 %
5,078 €5,296 €2,790 €0 €1,000 €8,500 €4,000 €2,000 €2,000 €2,000 €1,000 €0 €20142015201620172018201920202021202220232024202520145,078 €20155,296 €20162,790 €20170 €20181,000 €20198,500 €20204,000 €20212,000 €20222,000 €20232,000 €20241,000 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €735 €491 €124 €46 €60 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019735 €Total tax · 2020491 €Total tax · 2021124 €Total tax · 202246 €Total tax · 202360 €Total tax · 2024340 €Total tax · 2025340 €

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

-2,241.0 %

−2,196 pp

Profit / revenue

ROA

-8.8 %

−8.4 pp

Return on assets

ROE

-285.3 %

−277 pp

Return on equity

Return on costs

-95.7 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

-16.5 %

−52 pp

Added value / revenue

Earnings before tax

−7,257 €

−6,497 %

Profit + income tax

Effective tax

-4.7 %

+304 pp

Income tax / earnings before tax

Current ratio

1.03

−3.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

12 K €20145,296 €20153,790 €20160 €20171,000 €20188,500 €20194,000 €20202,000 €20212,000 €20222,000 €20231,000 €2024339 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €2,000 €1,000 €0 €
Value added542 €580 €350 €−56 €
Operating revenue2,000 €2,000 €1,000 €339 €
Profit after tax0 €25 €−450 €−7,597 €
Income tax46 €60 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets86 K €

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

Liabilities and equity

  • Equity2,663 €
  • Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €94 K €94 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €94 K €94 K €86 K €
Inventory7,136 €7,136 €7,136 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €83 K €83 K €83 K €
Financial accounts10 K €2,173 €2,546 €1,344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €94 K €94 K €86 K €
Equity6,074 €6,099 €5,649 €2,663 €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−3,897 €−3,897 €−3,872 €−4,322 €
Profit/loss for the accounting period after tax0 €25 €−450 €−7,597 €
Liabilities97 K €88 K €89 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €88 K €89 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 26, 2004
  • finančný leasing v rozsahu voľnej živnosti,Valid from Friday, November 26, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 26, 2004
  • leasing hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 26, 2004
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, November 26, 2004
  • poradenská služba a dodávanie programového vybavenia počítača (software),Valid from Friday, November 26, 2004
  • poradenská služba k technickému vybaveniu počítača (hardware),Valid from Friday, November 26, 2004
  • predaj súčiastok a príslušenstva pre motorové vozidlá,Valid from Friday, November 26, 2004
  • prenájom automobilov,Valid from Friday, November 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, November 26, 2004

    Address Plavisko 426/64, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Friday, November 26, 2004

    Address Mládežnícka 1038/10, 90066 Vysoká pri Morave, Slovenská republika

  • KonateľFriday, November 26, 2004 – Tuesday, December 13, 2022

    Address Daxnerova 38, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, November 26, 2004 – Tuesday, December 13, 2022

    Address M. Urbana 1429/7, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, November 26, 2004 – Tuesday, November 25, 2014

    Address Klenová 4, 83101 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Plavisko 426/64, 03401 Ružomberok, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Mládežnícka 1038/10, 90066 Vysoká pri Morave, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, December 13, 2022

    Address Daxnerova 38, 97901 Rimavská Sobota, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, December 13, 2022

    Address M. Urbana 1429/7, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, December 13, 2022

    Address Klenová 4, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Thursday, April 29, 2010

    Address Daxnerova 38, 97901 Rimavská Sobota, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Thursday, April 29, 2010

    Address M. Urbana 1429/7, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Thursday, April 29, 2010

    Address Klenová 4, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33925/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 26, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 29.09.2014
  • Friday, November 26, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.10.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
KARTVEL, s.r.o.

Registered office

KARTVEL, s.r.o.

Grösslingova 63, 81109 Bratislava

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