Company data from Slovak public registers

Andromia Insight
Active

KARTEX - VL, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

13.96 M €

+39 %
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 2024

569 K €

+47 %

Assets

4.22 M €

+9.4 %

Equity

2.84 M €

+17 %

Debt ratio

32.3 %

−3.8 pp

Gross margin

19.5 %

−9.3 pp
Coming soon

Andromia score

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Profit

+47 %
85 K €336 K €222 K €315 K €184 K €298 K €257 K €235 K €212 K €389 K €569 K €20142015201620172018201920202021202220232024

Revenue

+82 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.2 pp

Profit / revenue

ROA

13.5 %

+3.4 pp

Return on assets

ROE

20.0 %

+4.0 pp

Return on equity

Current ratio

2.23

−0.3 %

Current assets / current liabilities

Earnings before tax

719 K €

+45 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

758 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.73 M €5.65 M €5.56 M €10.1 M €
Value added1.19 M €1.18 M €1.6 M €1.97 M €
Operating revenue7.04 M €9.81 M €10.01 M €13.96 M €
Profit after tax235 K €212 K €389 K €569 K €
Income tax63 K €60 K €106 K €150 K €
Current income tax73 K €80 K €123 K €172 K €

Assets

  • Non-current assets2.84 M €
  • Current assets1.37 M €
  • Accruals and deferrals6,698 €

Liabilities and equity

  • Equity2.84 M €
  • Liabilities1.36 M €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2021202220232024
Total assets3.49 M €3.68 M €3.86 M €4.22 M €
Non-current assets2.14 M €2.35 M €2.43 M €2.84 M €
Property, plant and equipment2.14 M €2.35 M €2.43 M €2.84 M €
Non-current intangible assets0 €0 €0 €2,985 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.33 M €1.42 M €1.37 M €
Inventory702 K €777 K €783 K €771 K €
Non-current receivables38 K €58 K €74 K €96 K €
Current receivables497 K €486 K €552 K €470 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €9,371 €15 K €35 K €
Accruals and deferrals3,824 €6,648 €5,869 €6,698 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.49 M €3.68 M €3.86 M €4.22 M €
Equity1.96 M €2.14 M €2.43 M €2.84 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 years1.71 M €1.92 M €2.03 M €2.27 M €
Profit/loss for the accounting period after tax235 K €212 K €389 K €569 K €
Liabilities1.46 M €1.49 M €1.39 M €1.36 M €
Non-current liabilities114 K €225 K €200 K €160 K €
Current liabilities559 K €630 K €635 K €614 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans259 K €155 K €50 K €0 €
Short-term bank loans488 K €445 K €458 K €536 K €
Provisions37 K €37 K €48 K €52 K €
Accruals and deferrals80 K €56 K €33 K €12 K €

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 €20142015201620172018201920202021202220232024
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 period17,581.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Fajd
    Konateľfrom Thursday, March 22, 2001

    Address Belina 174, 98601 Belina, Slovenská republika

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

    Address Belina 23, Belina, Slovenská republika

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

    Address Belina 119, Belina, Slovenská republika

Related persons

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

    Address Belina 174, 98601 Belina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ondrej FajdInactive
    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 FajdInactive
    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 ČulákInactive
    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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