Company data from Slovak public registers

Andromia Insight
Active

CARTEX SR s.r.o.

Company financial profile・Company ID 44373520・Sídlisko Rimava 43/80, 979 01 Rimavská Sobota・Founded 2008

Financial reportFinancial statements

Turnover 2025

92 K €

−25 %
Company ID
44373520
Tax ID
2022690527
VAT ID
SK2022690527, under §4, registered since Thursday, January 1, 2009
Registered office
CARTEX SR s.r.o.Sídlisko Rimava 43/80 979 01 Rimavská Sobota
Established
Tuesday, October 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15477/S

Profit 2025

−4,553 €

−1,059 %

Assets

37 K €

+0.4 %

Equity

5,947 €

−43 %

Debt ratio

83.8 %

+13 pp

Gross margin

22.6 %

+3.0 pp
Coming soon

Andromia score

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Profit

−1,059 %
14 K €3,502 €−3,973 €−18 K €4,448 €4,456 €5,676 €509 €−2,413 €326 €−393 €−4,553 €201420152016201720182019202020212022202320242025

Revenue

−25 %
97 K €99 K €95 K €92 K €91 K €88 K €86 K €80 K €83 K €100 K €122 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−4.6 pp

Profit / revenue

ROA

-12.4 %

−11 pp

Return on assets

ROE

-76.6 %

−73 pp

Return on equity

Current ratio

1.26

−26 %

Current assets / current liabilities

Earnings before tax

−3,593 €

−734 %

Profit + income tax

Effective tax

-26.7 %

−196 pp

Income tax / earnings before tax

Net working capital

5,688 €

−38 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201499 K €201595 K €201692 K €201791 K €201888 K €201986 K €202082 K €202184 K €2022100 K €2023122 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €100 K €122 K €92 K €
Value added16 K €21 K €24 K €21 K €
Operating revenue84 K €100 K €122 K €92 K €
Profit after tax−2,413 €326 €−393 €−4,553 €
Income tax22 €87 €960 €960 €
Current income tax22 €87 €960 €960 €

Assets

  • Non-current assets9,088 €
  • Current assets28 K €
  • Accruals and deferrals32 €

Liabilities and equity

  • Equity5,947 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €32 K €37 K €37 K €
Non-current assets6,516 €4,173 €14 K €9,088 €
Property, plant and equipment6,516 €4,173 €14 K €9,088 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €22 K €28 K €
Inventory11 K €7,600 €9,540 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,693 €8,351 €9,088 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,435 €12 K €4,148 €4,046 €
Accruals and deferrals203 €116 €349 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €32 K €37 K €37 K €
Equity11 K €11 K €10 K €5,947 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,977 €5,566 €5,892 €5,500 €
Profit/loss for the accounting period after tax−2,413 €326 €−393 €−4,553 €
Liabilities22 K €21 K €26 K €31 K €
Non-current liabilities2,331 €394 €13 K €8,861 €
Current liabilities20 K €21 K €13 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−25 €−25 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,545 €987 €960 €960 €96 €44 €−372 €135 €22 €87 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,423.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, October 7, 2008
  • faktoring a forfaitingValid from Tuesday, October 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 7, 2008
  • prenájom hnuteľných vecíValid from Tuesday, October 7, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 7, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 7, 2008
  • reklamné a marketingové službyValid from Tuesday, October 7, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Siviček
    Konateľfrom Tuesday, October 7, 2008

    Address Sídlisko Rimava 43/80, 97901 Rimavská Sobota, Slovenská republika

  • Marcel SivičekInactive
    KonateľTuesday, October 7, 2008 – Thursday, July 23, 2015

    Address Sídlisko Rimava 29, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3
  • Eva Sivičeková
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Sídlisko Rimava 43/80, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel Siviček
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Sídlisko Rimava 43/80, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel SivičekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Thursday, July 23, 2015

    Address Sídlisko Rimava 43/80, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15477/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARTEX SR s.r.o.

Registered office

CARTEX SR s.r.o.

Sídlisko Rimava 43/80, 979 01 Rimavská Sobota

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