Active

KARDU, s.r.o.

Company financial profile・Company ID 36259659・Školská 35, 93101 Šamorín・Founded 2004

Financial report Financial statements

Turnover 2017

18 €

−97 %

Company ID: 36259659
Tax ID: 2021795050
VAT ID: —

Registered office: KARDU, s.r.o.Školská 35 93101 Šamorín
Established: Tuesday, March 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14737/T

Profit 2017

−1,590 €

+58 %

Assets

18 K €

−35 %

Equity

−70 K €

−2.3 %

Debt ratio

480.5 %

+140 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,833.3 %

−8,278 pp

Profit / revenue

ROA

-8.7 %

+4.7 pp

Return on assets

ROE

2.3 %

−3.3 pp

Return on equity

Current ratio

0.21

−27 %

Current assets / current liabilities

Earnings before tax

−1,110 €

+61 %

Profit + income tax

Effective tax

-43.2 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−70 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-80.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,445 €	0 €	467 €	0 €
Value added	326 €	−1,224 €	−2,329 €	−358 €
Operating revenue	2,445 €	157 €	685 €	18 €
Profit after tax	−1,361 €	−2,741 €	−3,801 €	−1,590 €
Income tax	960 €	960 €	960 €	480 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−70 K €
Liabilities88 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	36 K €	33 K €	28 K €	18 K €
Non-current assets	1,889 €	1,253 €	672 €	0 €
Property, plant and equipment	1,889 €	1,253 €	672 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	32 K €	28 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	16 K €	14 K €	9,471 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	36 K €	33 K €	28 K €	18 K €
Equity	−62 K €	−65 K €	−68 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−68 K €	−69 K €	−72 K €	−76 K €
Profit/loss for the accounting period after tax	−1,361 €	−2,741 €	−3,801 €	−1,590 €
Liabilities	98 K €	98 K €	97 K €	88 K €
Non-current liabilities	235 €	235 €	235 €	234 €
Current liabilities	97 K €	97 K €	96 K €	88 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

opravy cestných motorových vozidielValid from Thursday, February 8, 2007
pneuservisValid from Thursday, February 8, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2004
faktoring a forfaitingValid from Tuesday, March 23, 2004
kopírovacie práceValid from Tuesday, March 23, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Tuesday, March 23, 2004
organizovanie odborných kurzov a školeníValid from Tuesday, March 23, 2004
prenájom a požičiavanie hnuteľných vecíValid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michal Melka
Konateľfrom Tuesday, October 10, 2017
Address Tř. Těreškovové 2263/25, 73401 Karviná, Mizerov, Česká republika
Katarína Dubská
Konateľfrom Tuesday, March 23, 2004
Address Smreková 3, 83401 Ružomberok, Slovenská republika
Rudolf KaraszInactive
KonateľTuesday, March 23, 2004 – Thursday, December 21, 2017
Address Cintorínska 20, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5

LUCKY JOCKER a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017
Address Letenské náměstí 157/4, 17000 Bubeneč, Praha 7, Česká republika
Share75 %Contribution4,979.09 EUR
Katarína Dubská
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010
Address Smreková 3, 83401 Ružomberok, Slovenská republika
Share25 %Contribution1,659.7 EUR
Rudolf KaraszInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, December 21, 2017
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Share75 %Contribution4,979.09 EUR
Katarína DubskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Friday, March 26, 2010
Address Smreková 3, 83401 Ružomberok, Slovenská republika
Share25 %Contribution50,000 SKK
Rudolf KaraszInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Friday, March 26, 2010
Address Cintorínska 20, 93101 Šamorín, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14737/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 23, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.03.2004 podľa slovenského práva.

KARDU, s.r.o.

Registered office

KARDU, s.r.o.

Školská 35, 93101 Šamorín

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KARDU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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