Active

CARTA Slovakia, s.r.o.

Company financial profile・Company ID 36372871・Bystrická cesta 45C, 03401 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2025

1.53 M €

−7.6 %

Company ID: 36372871
Tax ID: 2020124018
VAT ID: SK2020124018, under §4, registered since Tuesday, July 29, 1997

Registered office: CARTA Slovakia, s.r.o.Bystrická cesta 45C 03401 Ružomberok
Established: Tuesday, July 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10449/L

Profit 2025

−64 K €

−346 %

Assets

1.15 M €

−2.2 %

Equity

415 K €

−32 %

Debt ratio

63.8 %

+16 pp

Gross margin

19.9 %

−4.9 pp

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Andromia score

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Profit

−346 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−5.7 pp

Profit / revenue

ROA

-5.5 %

−7.8 pp

Return on assets

ROE

-15.3 %

−20 pp

Return on equity

Current ratio

2.02

−21 %

Current assets / current liabilities

Earnings before tax

−60 K €

−267 %

Profit + income tax

Effective tax

-6.4 %

−34 pp

Income tax / earnings before tax

Net working capital

453 K €

−16 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	1.62 M €	1.63 M €	1.52 M €
Value added	327 K €	374 K €	403 K €	302 K €
Operating revenue	1.44 M €	1.64 M €	1.66 M €	1.53 M €
Profit after tax	9,396 €	14 K €	26 K €	−64 K €
Income tax	3,700 €	3,644 €	9,950 €	3,840 €
Current income tax	3,700 €	3,644 €	9,950 €	3,840 €

Assets

Non-current assets246 K €
Current assets900 K €
Accruals and deferrals1,299 €

Liabilities and equity

Equity415 K €
Liabilities732 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.23 M €	1.17 M €	1.15 M €
Non-current assets	209 K €	289 K €	274 K €	246 K €
Property, plant and equipment	198 K €	279 K €	265 K €	237 K €
Non-current intangible assets	11 K €	8,642 €	6,338 €	6,461 €
Non-current financial assets	0 €	2,103 €	2,103 €	2,103 €
Current assets	909 K €	936 K €	888 K €	900 K €
Inventory	599 K €	652 K €	637 K €	534 K €
Non-current receivables	146 K €	157 K €	164 K €	181 K €
Current receivables	74 K €	48 K €	60 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	79 K €	28 K €	108 K €
Accruals and deferrals	14 K €	7,378 €	11 K €	1,299 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.23 M €	1.17 M €	1.15 M €
Equity	568 K €	582 K €	608 K €	415 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,590 €	1,590 €	1,590 €	1,590 €
Profit/loss of previous years	550 K €	560 K €	574 K €	471 K €
Profit/loss for the accounting period after tax	9,396 €	14 K €	26 K €	−64 K €
Liabilities	565 K €	650 K €	565 K €	732 K €
Non-current liabilities	17 K €	7,836 €	9,352 €	111 K €
Current liabilities	351 K €	348 K €	348 K €	446 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	151 K €	80 K €	94 K €
Short-term bank loans	186 K €	132 K €	115 K €	81 K €
Provisions	11 K €	12 K €	13 K €	0 €
Accruals and deferrals	0 €	0 €	34 €	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 period14,148.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 24, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 24, 2021
administratívne službyValid from Wednesday, September 21, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 21, 2016
reklamné a marketingové službyValid from Wednesday, September 21, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 21, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 21, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, January 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2010
prenájom hnuteľných vecíValid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

František Tručka
Konateľfrom Monday, March 1, 2021
Address Námestie Š.N. Hýroša 1368/6, 03401 Ružomberok, Slovenská republika
Katarína Tručková
Konateľfrom Friday, June 24, 2016
Address Námestie Š. N. Hýroša 1368/6, 03401 Ružomberok, Slovenská republika
František TručkaInactive
KonateľWednesday, June 9, 2004 – Thursday, March 23, 2017
Address Seifertova 457, Lanškroun, Ostrovské Předměstí, Česká republika
Alžbeta TuranováInactive
KonateľTuesday, July 15, 1997 – Friday, July 9, 2004
Address Baničné 10, Ružomberok, Slovenská republika

Related persons

2 active of 11

František Tručka
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Námestie Š. N. Hýroša 1368/6, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína Tručková
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021
Address Námestie Š. N. Hýroša 1368/6, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína TručkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Tuesday, March 23, 2021
Address Likavka 645, 03495 Likavka, Slovenská republika
Share100 %Contribution6,640 EUR
František TručkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Thursday, March 23, 2017
Address Seifertova 457, 56301 Lanškroun, Ostrovské Předměstí, Česká republika
Ing. Jiří TeclInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, September 20, 2016
Address Bezručova 279, Lanškroun, Česká republika
Share100 %Contribution6,640 EUR
Ing. Jiří TeclInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, March 23, 2010
Address Bezručova 279, Lanškroun, Česká republika
Share50 %Contribution3,320 EUR
Milan ŠulákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, March 23, 2010
Address Lidická 581, Lanškroun, Česká republika
Share50 %Contribution3,320 EUR
Ing. Jiří TeclInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Friday, January 8, 2010
Address Bezručova 279, Lanškroun, Česká republika
Share50 %Contribution100,000 SKK
Milan ŠulákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Friday, January 8, 2010
Address Lidická 581, Lanškroun, Česká republika
Share50 %Contribution100,000 SKK
Ing. Jiří TeclInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Monday, November 19, 2001
Address Bezručova 279, Lanškroun, Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10449/L
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 20, 2001Na valnom zhromaždení konanom dňa 22.10. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

CARTA Slovakia, s.r.o.

Registered office

CARTA Slovakia, s.r.o.

Bystrická cesta 45C, 03401 Ružomberok

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CARTA Slovakia, 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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