Company data from Slovak public registers

Active

KARTUŠ s. r. o.

Company financial profileCompany ID 44315228Kazanská 12257/5B, 82106 BratislavaFounded 2008

Turnover 2015

149 K €

+4.0 %
Company ID
44315228
Tax ID
2022660442
VAT ID
Registered office
KARTUŠ s. r. o.Kazanská 12257/5B 82106 Bratislava
Established
Friday, August 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53868/B

Profit 2015

1,690 €

−46 %

Assets

128 K €

+26 %

Equity

40 K €

+4.4 %

Debt ratio

69.1 %

+6.4 pp

Gross margin

9.9 %

−8.7 pp
Coming soon

Andromia score

Profit

−46 %
3,134 €1,690 €20142015

Revenue

+4.1 %
144 K €149 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.1 pp

Profit / revenue

ROA

1.3 %

−1.8 pp

Return on assets

ROE

4.3 %

−4.0 pp

Return on equity

Current ratio

1.45

−9.2 %

Current assets / current liabilities

Earnings before tax

2,679 €

−35 %

Profit + income tax

Effective tax

36.9 %

+13 pp

Income tax / earnings before tax

Net working capital

40 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014149 K €2015

Income statement

Item20142015
Sales of products, services and goods144 K €149 K €
Value added27 K €15 K €
Operating revenue144 K €149 K €
Profit after tax3,134 €1,690 €
Income tax970 €989 €

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities89 K €

Balance sheet

Assets

Item20142015
Total assets102 K €128 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets102 K €128 K €
Inventory91 K €97 K €
Non-current receivables468 €468 €
Current receivables3,374 €2,650 €
Financial accounts6,689 €29 K €

Liabilities and equity

Item20142015
Total equity and liabilities102 K €128 K €
Equity38 K €40 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−11 K €−8,269 €
Profit/loss for the accounting period after tax3,134 €1,690 €
Liabilities64 K €89 K €
Non-current liabilities48 €77 €
Current liabilities64 K €89 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

970 €989 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 8, 2008
  • prenájom hnuteľných vecí,Valid from Friday, August 8, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, August 8, 2008 – Thursday, July 11, 2019

    Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika

  • Suping XiaInactive
    KonateľFriday, August 8, 2008 – Thursday, July 11, 2019

    Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Gruzínska 249/23, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, July 11, 2019

    Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Suping XiaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, July 11, 2019

    Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Monday, July 13, 2009

    Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Suping XiaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Monday, July 13, 2009

    Address Okružná 2060/9, 02601 Veľký Bysterec, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53868/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, December 3, 2010Zápisnica z valného zhromaždenia zo dňa 04.11.2010.
  • Saturday, November 14, 2009Zápisnica z valného zhromaždenia konaného dňa 12.11.2009.
  • Friday, August 8, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 9.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KARTUŠ s. r. o.

Registered office

KARTUŠ s. r. o.

Kazanská 12257/5B, 82106 Bratislava

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