Active

Cardelia, s.r.o.

Company financial profile・Company ID 36324035・M.R. Štefánika 356, 91401 Trenčianska Teplá・Founded 2002

Financial report Financial statements

Turnover 2025

1.18 M €

+17 %

Company ID: 36324035
Tax ID: 2021667846
VAT ID: SK2021667846, under §4, registered since Saturday, October 1, 2005

Registered office: Cardelia, s.r.o.M.R. Štefánika 356 91401 Trenčianska Teplá
Established: Friday, May 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13275/R

Profit 2025

14 K €

+5.2 %

Assets

304 K €

+5.0 %

Equity

87 K €

+19 %

Debt ratio

71.3 %

−3.4 pp

Gross margin

6.5 %

−0.5 pp

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Andromia score

—

Profit

+5.2 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

4.6 %

Return on assets

ROE

15.9 %

−2.1 pp

Return on equity

Current ratio

1.28

+32 %

Current assets / current liabilities

Earnings before tax

18 K €

+3.7 %

Profit + income tax

Effective tax

21.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

51 K €

+960 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	745 K €	862 K €	1.01 M €	1.18 M €
Value added	62 K €	63 K €	71 K €	77 K €
Operating revenue	745 K €	862 K €	1.01 M €	1.18 M €
Profit after tax	9,314 €	9,417 €	13 K €	14 K €
Income tax	2,721 €	2,930 €	3,912 €	3,866 €
Current income tax	2,721 €	2,930 €	3,912 €	3,866 €

Assets

Non-current assets73 K €
Current assets232 K €
Accruals and deferrals0 €

Liabilities and equity

Equity87 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	221 K €	290 K €	304 K €
Non-current assets	52 K €	60 K €	80 K €	73 K €
Property, plant and equipment	52 K €	60 K €	80 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	162 K €	210 K €	232 K €
Inventory	16 K €	26 K €	44 K €	62 K €
Non-current receivables	0 €	4,893 €	4,893 €	4,893 €
Current receivables	59 K €	61 K €	85 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	70 K €	75 K €	81 K €
Accruals and deferrals	0 €	−1,280 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	221 K €	290 K €	304 K €
Equity	51 K €	60 K €	73 K €	87 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	14 K €	23 K €	32 K €	45 K €
Profit/loss for the accounting period after tax	9,314 €	9,417 €	13 K €	14 K €
Liabilities	141 K €	161 K €	216 K €	217 K €
Non-current liabilities	527 €	673 €	825 €	994 €
Current liabilities	133 K €	136 K €	216 K €	180 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,789 €	23 K €	0 €	36 K €
Provisions	0 €	1,061 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period149.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Prenájom hnuteľných vecíValid from Thursday, June 30, 2016
poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárni a v pobočke verejnej lekárneValid from Saturday, September 27, 2008
poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid Thursday, May 11, 2006 – Friday, September 26, 2008
baliace činnostiValid from Saturday, November 20, 2004
búracie práce a prípravné práce pre stavbuValid from Saturday, November 20, 2004
činnosti súvisiace s prevádzkou počítačovValid from Saturday, November 20, 2004
čistiace a upratovacie práceValid from Saturday, November 20, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, November 20, 2004
kompletačné a dokončovacie práce v stavebníctveValid from Saturday, November 20, 2004
maliarske, natieračské a sklenárske práceValid from Saturday, November 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Elena Holecová
Konateľfrom Monday, October 18, 2004
Address M. R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Ing. Elena NemcováInactive
KonateľMonday, October 18, 2004 – Tuesday, October 16, 2007
Address Dubovecká 668, 91401 Trenčianska Teplá, Slovenská republika
Ing. Želmíra HarvánkováInactive
KonateľFriday, May 31, 2002 – Friday, November 19, 2004
Address Pod Bôrikom 745/14, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 5

Ing. Elena Holecová
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address M. R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution19,916.35 EUR
Ing. Elena HolecováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, November 30, 2009
Address M. R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Elena NemcováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Wednesday, April 30, 2008
Address Dubovecká 668, 91401 Trenčianska Teplá, Slovenská republika
Ing. Želmíra HarvánkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Friday, November 19, 2004
Address Pod Bôrikom 745/14, 01851 Nová Dubnica, Slovenská republika
Share5 %Contribution30,000 SKK
VERTIS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Friday, November 19, 2004
Address 28-30 The Parade, JE4 8XY, St Helier Jersey, Channel Islands (Normandské ostrovy)
Share95 %Contribution570,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13275/R
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 31, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.2002 a dodatokom č. 1 zo dňa 30.5.2002 k spoločenskej zmluve podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Cardelia, s.r.o.

Registered office

Cardelia, s.r.o.

M.R. Štefánika 356, 91401 Trenčianska Teplá

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Cardelia, 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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