Active

Karton.sk, s. r. o.

Company financial profile・Company ID 36324621・Severná ulica I. 2529/37, 97101 Prievidza・Founded 2002

Financial report Financial statements

Turnover 2025

13.28 M €

+16 %

Company ID: 36324621
Tax ID: 2020078984
VAT ID: SK2020078984, under §4, registered since Sunday, December 1, 2002

Registered office: Karton.sk, s. r. o.Severná ulica I. 2529/37 97101 Prievidza
Established: Thursday, June 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13340/R

Profit 2025

222 K €

−49 %

Assets

11.27 M €

−1.4 %

Equity

2.78 M €

+8.7 %

Debt ratio

75.3 %

−2.3 pp

Gross margin

30.3 %

−5.1 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.1 pp

Profit / revenue

ROA

2.0 %

−1.8 pp

Return on assets

ROE

8.0 %

−9.0 pp

Return on equity

Current ratio

3.62

+23 %

Current assets / current liabilities

Earnings before tax

302 K €

−46 %

Profit + income tax

Effective tax

26.4 %

+4.3 pp

Income tax / earnings before tax

Net working capital

3.73 M €

+24 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.51 M €	10.42 M €	11.43 M €	13.11 M €
Value added	2.39 M €	3.38 M €	4.04 M €	3.97 M €
Operating revenue	9.63 M €	10.71 M €	11.48 M €	13.28 M €
Profit after tax	670 K €	918 K €	434 K €	222 K €
Income tax	181 K €	246 K €	123 K €	80 K €
Current income tax	181 K €	246 K €	123 K €	80 K €

Assets

Non-current assets6.08 M €
Current assets5.15 M €
Accruals and deferrals37 K €

Liabilities and equity

Equity2.78 M €
Liabilities8.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.63 M €	7.1 M €	11.43 M €	11.27 M €
Non-current assets	2.06 M €	4.0 M €	6.81 M €	6.08 M €
Property, plant and equipment	2.05 M €	3.98 M €	6.8 M €	6.07 M €
Non-current intangible assets	5,856 €	14 K €	8,953 €	4,251 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.56 M €	3.08 M €	4.58 M €	5.15 M €
Inventory	1.04 M €	1.72 M €	3.13 M €	3.42 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.38 M €	1.36 M €	1.43 M €	1.67 M €
Current financial assets	0 €	0 €	3,700 €	3,700 €
Financial accounts	140 K €	2,560 €	15 K €	60 K €
Accruals and deferrals	14 K €	25 K €	37 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.63 M €	7.1 M €	11.43 M €	11.27 M €
Equity	1.27 M €	2.12 M €	2.56 M €	2.78 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,026 €	4,026 €	4,026 €	4,026 €
Profit/loss of previous years	586 K €	1.2 M €	2.11 M €	2.55 M €
Profit/loss for the accounting period after tax	670 K €	918 K €	434 K €	222 K €
Liabilities	3.37 M €	4.98 M €	8.87 M €	8.49 M €
Non-current liabilities	16 K €	11 K €	4,016 €	56 K €
Current liabilities	986 K €	678 K €	1.56 M €	1.42 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.65 M €	2.49 M €	5.19 M €	4.38 M €
Short-term bank loans	682 K €	1.73 M €	2.03 M €	2.55 M €
Provisions	35 K €	66 K €	84 K €	87 K €
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 period218,297.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výroba obalového materiálu z plastovValid from Wednesday, April 14, 2021
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, November 21, 2007
výroba obalov v rozsahu voľných živnostíValid from Wednesday, November 21, 2007
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 27, 2002
poradenská činnosť v rozsahu voľných živnostíValid from Thursday, June 27, 2002
prenájom hnuteľných vecíValid from Thursday, June 27, 2002
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, June 27, 2002
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 27, 2002

Statutory bodies and related persons

Statutory body

2 active of 7

Július Kozák
Konateľfrom Thursday, May 23, 2019
Address Záhrady 292/11, 97205 Sebedražie, Slovenská republika
Ing. Adrian Kozák
Konateľfrom Thursday, June 27, 2002
Address L. Stančeka 1279/5, 97101 Prievidza, Slovenská republika
Adrian KozákInactive
KonateľThursday, June 27, 2002 – Tuesday, December 14, 2010
Address Kútovská 939/5, 97101 Prievidza, Slovenská republika
Adrian KozákInactive
KonateľThursday, June 27, 2002 – Tuesday, November 20, 2007
Address Sebedražie 291, Sebedražie, Slovenská republika
Daniel KozákInactive
KonateľThursday, June 27, 2002 – Tuesday, December 14, 2010
Address Záhrady 291/9, 97205 Sebedražie, Slovenská republika
Daniel KozákInactive
KonateľThursday, June 27, 2002 – Tuesday, November 20, 2007
Address Sebedražie 291, Sebedražie, Slovenská republika
Július KozákInactive
KonateľThursday, June 27, 2002 – Tuesday, November 20, 2007
Address Záhrady 292/11, Sebedražie, Slovenská republika

Related persons

1 active of 9

Ing. Adrian Kozák
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address L. Stančeka 1279/5, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Adrian KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, December 14, 2010
Address Kútovská 939/5, 97101 Prievidza, Slovenská republika
Share85 %Contribution5,643 EUR
Daniel KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, December 14, 2010
Address Záhrady 291/9, 97205 Sebedražie, Slovenská republika
Share15 %Contribution996 EUR
Adrian KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Tuesday, February 9, 2010
Address Kútovská 939/5, 97101 Prievidza, Slovenská republika
Share85 %Contribution170,000 SKK
Daniel KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Tuesday, February 9, 2010
Address Záhrady 291/9, 97205 Sebedražie, Slovenská republika
Share15 %Contribution30,000 SKK
Adrian KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Tuesday, November 20, 2007
Address Sebedražie 291, Sebedražie, Slovenská republika
Share20 %Contribution40,000 SKK
Daniel KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Tuesday, November 20, 2007
Address Sebedražie 291, Sebedražie, Slovenská republika
Share15 %Contribution30,000 SKK
Július KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Tuesday, November 20, 2007
Address Záhrady 292/11, Sebedražie, Slovenská republika
Share15 %Contribution30,000 SKK
Mário GarganoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Tuesday, November 20, 2007
Address Pistoia, Via 1.Maggio 25/A, 51037, Montale, Taliansko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13340/R
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

1 entry from the business register

Thursday, June 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.2002 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Karton.sk, s. r. o.

Registered office

Karton.sk, s. r. o.

Severná ulica I. 2529/37, 97101 Prievidza

Open in Google Maps

Karton.sk, 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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