Company data from Slovak public registers

Andromia Insight

KARTEX - VL, s. r. o.

Company financial profile・Company ID 36047236・Železničná 1192, 98601 Fiľakovo・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

9.2 M €

−34 %
Company ID
36047236
Tax ID
2020083395
VAT ID
SK2020083395, under §4, registered since Tuesday, May 1, 2001
Registered office
KARTEX - VL, s. r. o.Železničná 1192 98601 Fiľakovo
Established
Thursday, March 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6990/S

Profit 2025

−146 K €

−126 %Net profit after tax

Assets

8.04 M €

+91 %Total assets, stated excl. VAT

Equity

2.54 M €

−11 %Assets less external liabilities

Debt ratio

68.4 %

+36 ppLiabilities / total assets

Gross margin

25.0 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−126 %
85 K €336 K €222 K €315 K €184 K €298 K €257 K €235 K €212 K €389 K €569 K €−146 K €201420152016201720182019202020212022202320242025201485 K €2015336 K €2016222 K €2017315 K €2018184 K €2019298 K €2020257 K €2021235 K €2022212 K €2023389 K €2024569 K €2025−146 K €

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

Revenue

−54 %
3.42 M €3.47 M €3.43 M €3.56 M €3.77 M €4.16 M €3.72 M €4.73 M €5.65 M €5.56 M €10.1 M €4.69 M €20142015201620172018201920202021202220232024202520143.42 M €20153.47 M €20163.43 M €20173.56 M €20183.77 M €20194.16 M €20203.72 M €20214.73 M €20225.65 M €20235.56 M €202410.1 M €20254.69 M €

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

Income tax

Tax liability trend

55 K €99 K €100 K €92 K €55 K €82 K €70 K €63 K €60 K €106 K €150 K €−25 K €201420152016201720182019202020212022202320242025Total tax · 201455 K €Total tax · 201599 K €Total tax · 2016100 K €Total tax · 201792 K €Total tax · 201855 K €Total tax · 201982 K €Total tax · 202070 K €Total tax · 202163 K €Total tax · 202260 K €Total tax · 2023106 K €Total tax · 2024150 K €Total tax · 2025−25 K €Current tax · 201455 K €Current tax · 201599 K €Current tax · 2016100 K €Current tax · 2017101 K €Current tax · 201852 K €Current tax · 201981 K €Current tax · 202094 K €Current tax · 202173 K €Current tax · 202280 K €Current tax · 2023123 K €Current tax · 2024172 K €Current tax · 20253,840 €

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

-1.6 %

−5.7 pp

Profit / revenue

Profit margin

-3.1 %

−8.8 pp

Profit / sales

ROA

-1.8 %

−15 pp

Return on assets

ROE

-5.8 %

−26 pp

Return on equity

Return on costs

-1.6 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−1.3 pp

Added value / revenue

Earnings before tax

−171 K €

−124 %

Profit + income tax

Effective tax

14.5 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.42 M €20143.45 M €20153.59 M €20163.89 M €20175.25 M €20185.91 M €20195.5 M €20207.04 M €20219.81 M €202210.01 M €202313.96 M €20249.2 M €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 goods5.65 M €5.56 M €10.1 M €4.69 M €
Value added1.18 M €1.6 M €1.97 M €1.17 M €
Operating revenue9.81 M €10.01 M €13.96 M €9.2 M €
Profit after tax212 K €389 K €569 K €−146 K €
Income tax60 K €106 K €150 K €−25 K €
Current income tax80 K €123 K €172 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs734 K €838 K €920 K €1.01 M €

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

Assetsexcl. VAT

  • Non-current assets6.14 M €
  • Current assets1.9 M €
  • Accruals and deferrals6,639 €

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

Liabilities and equity

  • Equity2.54 M €
  • Liabilities5.5 M €
  • Accruals and deferrals930 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.68 M €3.86 M €4.22 M €8.04 M €
Non-current assets2.35 M €2.43 M €2.84 M €6.14 M €
Property, plant and equipment2.35 M €2.43 M €2.84 M €6.13 M €
Non-current intangible assets0 €0 €2,985 €2,859 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.42 M €1.37 M €1.9 M €
Inventory777 K €783 K €771 K €722 K €
Non-current receivables58 K €74 K €96 K €125 K €
Current receivables486 K €552 K €470 K €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,371 €15 K €35 K €39 K €
Accruals and deferrals6,648 €5,869 €6,698 €6,639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.68 M €3.86 M €4.22 M €8.04 M €
Equity2.14 M €2.43 M €2.84 M €2.54 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,817 €1,817 €1,817 €1,817 €
Profit/loss of previous years1.92 M €2.03 M €2.27 M €2.68 M €
Profit/loss for the accounting period after tax212 K €389 K €569 K €−146 K €
Liabilities1.49 M €1.39 M €1.36 M €5.5 M €
Non-current liabilities225 K €200 K €160 K €613 K €
Current liabilities630 K €635 K €614 K €1.01 M €
Short-term financial assistance0 €0 €0 €47 K €
Long-term bank loans155 K €50 K €0 €2.88 M €
Short-term bank loans445 K €458 K €536 K €900 K €
Provisions37 K €48 K €52 K €42 K €
Accruals and deferrals56 K €33 K €12 K €930 €

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 period23,578.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount24,874.29 €
Counterparties1
Latest contractThursday, January 16, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 22, 2001
  • - sprostredkovanie obchoduValid from Thursday, March 22, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 22, 2001
  • - výroba baliacich obalov z papieraValid from Thursday, March 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ondrej FajdActive
    Konateľfrom Thursday, March 22, 2001

    Address Belina 174, 98601 Belina, Slovenská republika

  • Ondrej FajdEnded
    KonateľThursday, March 22, 2001 – Thursday, May 29, 2008

    Address Belina 23, Belina, Slovenská republika

  • Peter ČulákEnded
    KonateľThursday, March 22, 2001 – Thursday, May 29, 2008

    Address Belina 119, Belina, Slovenská republika

Related persons

1 active of 4
  • Ondrej FajdActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Belina 174, 98601 Belina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ondrej FajdEnded
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Friday, February 12, 2010

    Address Belina 174, 98601 Belina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ondrej FajdEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Thursday, May 29, 2008

    Address Belina 23, Belina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ČulákEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Thursday, May 29, 2008

    Address Belina 119, Belina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6990/S
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 14, 2003. Rozhodnutím spoločníkov zo dňa 06.12.2002 boli schválené zmeny spoločenskej zmluvy a schválené a prijaté úplné znenie spoločenskej zmluvy spoločnosti.
  • Thursday, March 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.2.2001 a dodatkom č. 1 zo dňa 14.3.2001, podľa § 28, § 105 a nasl. zák. č. 513/91 Zb.
KARTEX - VL, s. r. o.

Registered office

KARTEX - VL, s. r. o.

Železničná 1192, 98601 Fiľakovo

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