Company data from Slovak public registers

Andromia Insight
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CARTOGRAPHIA s.r.o.

Company financial profile・Company ID 44070080・Nám. Sv. Imricha 923/21, 94301 Štúrovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

14 K €

−2.1 %
Company ID
44070080
Tax ID
2022570660
VAT ID
SK2022570660, under §4, registered since Sunday, February 1, 2009
Registered office
CARTOGRAPHIA s.r.o.Nám. Sv. Imricha 923/21 94301 Štúrovo
Established
Saturday, March 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38997/N

Profit 2025

4,185 €

−17 %

Assets

2.33 M €

+222 %

Equity

35 K €

+14 %

Debt ratio

98.5 %

+2.7 pp

Gross margin

35.2 %

−8.2 pp
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Andromia score

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Profit

−17 %
−3,067 €−3,906 €1,638 €9,007 €31 K €1,995 €−93 €7,708 €3,116 €4,945 €5,025 €4,185 €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
16 K €10 K €5,576 €5,310 €6,801 €8,204 €15 K €22 K €12 K €14 K €14 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

−5.4 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

12.1 %

−4.4 pp

Return on equity

Current ratio

1.02

−2.8 %

Current assets / current liabilities

Earnings before tax

4,650 €

−21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201410 K €20155,576 €201615 K €201744 K €20188,204 €201915 K €202022 K €202112 K €202214 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €14 K €14 K €14 K €
Value added3,750 €5,902 €5,996 €4,760 €
Operating revenue12 K €14 K €14 K €14 K €
Profit after tax3,116 €4,945 €5,025 €4,185 €
Income tax550 €873 €887 €465 €

Assets

  • Non-current assets0 €
  • Current assets2.33 M €

Liabilities and equity

  • Equity35 K €
  • Liabilities2.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €28 K €722 K €2.33 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €28 K €722 K €2.33 M €
Inventory135 €719 €690 K €2.29 M €
Non-current receivables0 €0 €0 €0 €
Current receivables482 €67 €673 €0 €
Financial accounts22 K €27 K €31 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €28 K €722 K €2.33 M €
Equity21 K €25 K €31 K €35 K €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years−178 K €−175 K €−170 K €−165 K €
Profit/loss for the accounting period after tax3,116 €4,945 €5,025 €4,185 €
Liabilities1,591 €2,271 €691 K €2.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,591 €2,271 €691 K €2.29 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,444 €6,774 €590 €1,209 €1,360 €550 €873 €887 €465 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 22, 2013Removed from the list onSunday, October 18, 2015Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,168.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, March 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 29, 2008
  • faktoring a forfaitingValid from Saturday, March 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2008
  • počítačové službyValid from Saturday, March 29, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 29, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 29, 2008
  • prenájom hnuteľných vecíValid from Saturday, March 29, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 29, 2008
  • reklamné a marketingové službyValid from Saturday, March 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Imre Gárgyán
    Konateľfrom Wednesday, September 11, 2013

    Address Török utca 8.4.em.12, 6722 Szeged, Maďarsko

  • DR. Péter BáldyInactive
    KonateľTuesday, December 4, 2012 – Thursday, October 17, 2013

    Address Liszt Ferenc Utca 64, 1222 Budapest 22, Maďarsko

  • László SzepessyInactive
    KonateľTuesday, March 1, 2011 – Monday, January 21, 2013

    Address Zoltán utca, 17/2, 1192, Budapest, Maďarská republika

  • Werner DörflerInactive
    KonateľSaturday, March 29, 2008 – Tuesday, April 5, 2011

    Address Wall, 11, 34346, Hann. Münden, Nemecká republika

Related persons

2 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38997/N
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CARTOGRAPHIA s.r.o.

Registered office

CARTOGRAPHIA s.r.o.

Nám. Sv. Imricha 923/21, 94301 Štúrovo

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