Company data from Slovak public registers

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Active

CARTON, s. r. o.

Company financial profile・Company ID 36468690・Bottova 653/22, 05401 Levoča・Founded 2000

Financial reportFinancial statements

Turnover 2024

241 K €

+26 %
Company ID
36468690
Tax ID
2020035754
VAT ID
SK2020035754, under §4, registered since Friday, October 6, 2000
Registered office
CARTON, s. r. o.Bottova 653/22 05401 Levoča
Established
Wednesday, October 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15928/V

Profit 2024

1,226 €

−55 %

Assets

639 K €

+18 %

Equity

414 K €

+0.3 %

Debt ratio

35.3 %

+11 pp

Gross margin

15.4 %

−5.9 pp
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Andromia score

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Profit

−55 %
19 K €−15 K €42 K €38 K €−1,309 €293 €7,010 €−13 K €−22 K €2,728 €1,226 €20142015201620172018201920202021202220232024

Revenue

+26 %
381 K €164 K €732 K €546 K €208 K €155 K €497 K €196 K €189 K €190 K €240 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.9 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.3 %

−0.4 pp

Return on equity

Current ratio

0.45

−65 %

Current assets / current liabilities

Earnings before tax

2,281 €

−41 %

Profit + income tax

Effective tax

46.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−117 K €

−431 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

381 K €2014180 K €2015750 K €2016585 K €2017353 K €2018273 K €2019552 K €2020224 K €2021220 K €2022192 K €2023241 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods196 K €189 K €190 K €240 K €
Value added2,628 €39 K €40 K €37 K €
Operating revenue224 K €220 K €192 K €241 K €
Profit after tax−13 K €−22 K €2,728 €1,226 €
Income tax0 €1,392 €1,109 €1,055 €

Assets

  • Non-current assets544 K €
  • Current assets95 K €

Liabilities and equity

  • Equity414 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2021202220232024
Total assets723 K €631 K €542 K €639 K €
Non-current assets417 K €396 K €386 K €544 K €
Property, plant and equipment417 K €396 K €386 K €544 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €235 K €156 K €95 K €
Inventory118 K €116 K €74 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €80 K €81 K €84 K €
Financial accounts86 K €39 K €609 €381 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities723 K €631 K €542 K €639 K €
Equity310 K €410 K €412 K €414 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years316 K €302 K €280 K €283 K €
Profit/loss for the accounting period after tax−13 K €−22 K €2,728 €1,226 €
Liabilities413 K €221 K €130 K €225 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities413 K €219 K €120 K €213 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,365 €6,773 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €0 €12 K €9,483 €22 €515 €2,092 €0 €1,392 €1,109 €1,055 €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 period2,209.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 3, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 3, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 3, 2018
  • - automatizované spracovanie dátValid from Wednesday, October 4, 2000
  • - kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, October 4, 2000
  • - podnikateľské poradenstvoValid from Wednesday, October 4, 2000
  • - poradenstvo v odbore informačných technológiíValid from Wednesday, October 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Róbert Kellner
    Konateľfrom Wednesday, October 4, 2000

    Address Bottova 22, 05401 Levoča, Slovenská republika

  • Róbert KellnerInactive
    KonateľWednesday, October 4, 2000 – Monday, December 12, 2005

    Address Francisciho 17, Levoča, Slovenská republika

Related persons

1 active of 10
  • Ing. Róbert Kellner
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Bottova 22, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Róbert KellnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, May 2, 2018

    Address Bottova 22, 05401 Levoča, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Michal GoliašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, May 2, 2018

    Address Kováčska 285/18, 90051 Zohor, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Radoslav KellnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, May 2, 2018

    Address Okružná 48, 05401 Levoča, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ing. Róbert KellnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Monday, March 29, 2010

    Address Bottova 22, 05401 Levoča, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Michal GoliašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Monday, March 29, 2010

    Address Kováčska 285/18, 90051 Zohor, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Radoslav KellnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Monday, March 29, 2010

    Address Okružná 48, 05401 Levoča, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Michal GoliašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2000 – Monday, December 12, 2005

    Address Za drahou 9, Ružomberok, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Radoslav KellnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2000 – Monday, December 12, 2005

    Address Okružná 48, Levoča, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Róbert KellnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2000 – Monday, December 12, 2005

    Address Francisciho 17, Levoča, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15928/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CARTON, s. r. o.

Registered office

CARTON, s. r. o.

Bottova 653/22, 05401 Levoča

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