Company data from Slovak public registers

Andromia Insight

CardSystems, s.r.o.

Company financial profile・Company ID 36748331・Komenského 14, 04001 Košice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2024

231 K €

+40 %
Company ID
36748331
Tax ID
2022330783
VAT ID
SK2022330783, under §4, registered since Wednesday, March 7, 2007
Registered office
CardSystems, s.r.o.Komenského 14 04001 Košice
Established
Tuesday, March 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19461/V

Profit 2024

444 €

+33 %Net profit after tax

Assetsexcl. VAT

70 K €

−43 %Total assets, stated excl. VAT

Equity

1,111 €

+67 %Assets less external liabilities

Debt ratio

98.4 %

−1.0 ppLiabilities / total assets
  • Real85.5 %
  • To shareholders and group12.9 %

Gross margin

32.7 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
11 K €−1,729 €4,969 €1,182 €−19 K €223 €7,780 €−21 K €15 K €334 €444 €20142015201620172018201920202021202220232024201411 K €2015−1,729 €20164,969 €20171,182 €2018−19 K €2019223 €20207,780 €2021−21 K €202215 K €2023334 €2024444 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.0 %
131 K €138 K €135 K €123 K €147 K €114 K €141 K €134 K €187 K €165 K €175 K €201420152016201720182019202020212022202320242014131 K €2015138 K €2016135 K €2017123 K €2018147 K €2019114 K €2020141 K €2021134 K €2022187 K €2023165 K €2024175 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,696 €960 €960 €960 €0 €0 €1,573 €0 €965 €243 €960 €20142015201620172018201920202021202220232024Total tax · 20142,696 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,573 €Total tax · 20210 €Total tax · 2022965 €Total tax · 2023243 €Total tax · 2024960 €Current tax · 20142,696 €Current tax · 2015960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,573 €Current tax · 20210 €Current tax · 2022965 €Current tax · 2023243 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

0.3 %

+0.1 pp

Profit / sales

ROA

0.6 %

+0.4 pp

Return on assets

ROE

40.0 %

−10 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

24.8 %

+0.4 pp

Added value / revenue

Earnings before tax

1,404 €

+143 %

Profit + income tax

Effective tax

68.4 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014138 K €2015135 K €2016130 K €2017147 K €2018133 K €2019144 K €2020139 K €2021211 K €2022165 K €2023231 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods134 K €187 K €165 K €175 K €
Value added23 K €56 K €40 K €57 K €
Operating revenue139 K €211 K €165 K €231 K €
Profit after tax−21 K €15 K €334 €444 €
Income tax0 €965 €243 €960 €
Current income tax0 €965 €243 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs29 K €32 K €25 K €45 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,930 €
  • Current assets61 K €
  • Accruals and deferrals557 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,111 €
  • Liabilities69 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets88 K €70 K €124 K €70 K €
Non-current assets28 K €31 K €62 K €8,930 €
Property, plant and equipment28 K €31 K €62 K €8,930 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €39 K €60 K €61 K €
Inventory2,806 €2,691 €1,941 €2,354 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €42 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €11 K €16 K €12 K €
Accruals and deferrals978 €872 €2,095 €557 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €70 K €124 K €70 K €
Equity−15 K €333 €667 €1,111 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1,606 €−22 K €−6,970 €−6,636 €
Profit/loss for the accounting period after tax−21 K €15 K €334 €444 €
Liabilities103 K €70 K €123 K €69 K €
Non-current liabilities222 €202 €265 €412 €
Current liabilities78 K €69 K €69 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €0 €50 K €40 K €
Provisions0 €677 €3,338 €2,569 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,988.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, May 24, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 24, 2016
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, May 24, 2016
  • počítačové službyValid from Tuesday, May 24, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 24, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, May 24, 2016
  • rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, May 24, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2016
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, May 24, 2016
  • výroba kaučukuValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert MračnaActive
    Konateľfrom Tuesday, March 6, 2007

    Address Park Angelinum 5, 04001 Košice, Slovenská republika

  • Dušan ViziEnded
    KonateľTuesday, March 6, 2007 – Wednesday, April 8, 2009

    Address Jaltská 27, 04022 Košice, Slovenská republika

Related persons

1 active of 4
  • Róbert MračnaActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Park Angelinum 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert MračnaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, November 11, 2022

    Address Park Angelinum 5, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan ViziEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, April 8, 2009

    Address Jaltská 27, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert MračnaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, April 8, 2009

    Address Park Angelinum 5, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Komenského 14, 04001 Košice, Slovenská republikafrom Tuesday, May 24, 2016
    • Park Angelinum 5, 04001 Košice, Slovenská republikaThursday, April 9, 2009 – Monday, May 23, 2016
    • Jaltská 27, 04022 Košice, Slovenská republikaTuesday, March 6, 2007 – Wednesday, April 8, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19461/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CardSystems, s.r.o.

Registered office

CardSystems, s.r.o.

Komenského 14, 04001 Košice

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