Active

KARTIK s.r.o.

Company financial profile・Company ID 36623229・Sásovská cesta 83, 97411 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

507 K €

−28 %

Company ID: 36623229
Tax ID: 2021782818
VAT ID: SK2021782818, under §4, registered since Monday, March 22, 2004

Registered office: KARTIK s.r.o.Sásovská cesta 83 97411 Banská Bystrica
Established: Thursday, February 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8905/S

Profit 2024

63 K €

−23 %

Assets

1.1 M €

+4.5 %

Equity

954 K €

+6.7 %

Debt ratio

13.4 %

−1.8 pp

Gross margin

39.2 %

+6.0 pp

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Andromia score

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Profit

−23 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+0.8 pp

Profit / revenue

ROA

5.8 %

−2.0 pp

Return on assets

ROE

6.6 %

−2.5 pp

Return on equity

Current ratio

5.45

+16 %

Current assets / current liabilities

Earnings before tax

73 K €

−11 %

Profit + income tax

Effective tax

13.5 %

+13 pp

Income tax / earnings before tax

Net working capital

626 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	850 K €	581 K €	702 K €	506 K €
Value added	240 K €	79 K €	233 K €	198 K €
Operating revenue	851 K €	582 K €	702 K €	507 K €
Profit after tax	45 K €	−87 K €	82 K €	63 K €
Income tax	7,831 €	0 €	0 €	9,859 €
Current income tax	7,831 €	0 €	0 €	9,859 €

Assets

Non-current assets334 K €
Current assets767 K €
Accruals and deferrals641 €

Liabilities and equity

Equity954 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.02 M €	1.01 M €	1.05 M €	1.1 M €
Non-current assets	390 K €	373 K €	342 K €	334 K €
Property, plant and equipment	390 K €	373 K €	342 K €	334 K €
Non-current intangible assets	0 €	1 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	630 K €	641 K €	711 K €	767 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	413 K €	410 K €	402 K €	344 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	231 K €	309 K €	423 K €
Accruals and deferrals	865 €	1,143 €	1,315 €	641 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.02 M €	1.01 M €	1.05 M €	1.1 M €
Equity	911 K €	824 K €	894 K €	954 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	664 €
Profit/loss of previous years	844 K €	889 K €	791 K €	868 K €
Profit/loss for the accounting period after tax	45 K €	−87 K €	82 K €	63 K €
Liabilities	111 K €	191 K €	159 K €	147 K €
Non-current liabilities	3,939 €	4,220 €	4,442 €	4,637 €
Current liabilities	97 K €	182 K €	152 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	4,060 €	3,165 €	2,057 €
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 period1,670.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

čistiace a upratovacie službyValid from Thursday, April 16, 2009
medzinárodná nákladná cestná dopravaValid from Thursday, April 16, 2009
opracovanie kovu jednoduchým spôsobomValid from Thursday, April 16, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 16, 2009
prevádzkovanie športových zariadeníValid from Thursday, April 16, 2009
výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Thursday, April 16, 2009
výroba jednoduchých výrobkov z kovuValid from Thursday, April 16, 2009
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, April 16, 2009
- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, February 5, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, February 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudovít Kartik
Konateľfrom Thursday, February 5, 2004
Address Sásovská cesta 5643/104, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ľudovít Kartik
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2009
Address Sásovská cesta 5643/104, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľudovít KartikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Wednesday, April 15, 2009
Address Sásovská cesta 5643/104, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8905/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KARTIK s.r.o.

Registered office

KARTIK s.r.o.

Sásovská cesta 83, 97411 Banská Bystrica

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KARTIK 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

Registered office

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