Company data from Slovak public registers

Andromia Insight
Active

KARDIAG spol. s r. o.

Company financial profile・Company ID 45600368・Grösslingova 4, 81109 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

74 K €

+92 %
Company ID
45600368
Tax ID
2023050502
VAT ID
SK2023050502, under §4, registered since Saturday, July 10, 2010
Registered office
KARDIAG spol. s r. o.Grösslingova 4 81109 Bratislava
Established
Tuesday, June 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65619/B

Profit 2025

2,774 €

+525 %

Assets

50 K €

+549 %

Equity

3,122 €

+797 %

Debt ratio

93.8 %

−1.7 pp

Gross margin

32.3 %

−4.3 pp
Coming soon

Andromia score

—

Profit

+525 %
372 €−1,272 €7,890 €4,695 €11 K €1,909 €1,859 €2,490 €−21 K €−19 K €−653 €2,774 €201420152016201720182019202020212022202320242025

Revenue

+79 %
41 K €76 K €93 K €130 K €152 K €154 K €131 K €132 K €39 K €48 K €38 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.4 pp

Profit / revenue

ROA

5.5 %

+14 pp

Return on assets

ROE

88.9 %

+276 pp

Return on equity

Current ratio

0.35

−69 %

Current assets / current liabilities

Earnings before tax

3,734 €

+1,293 %

Profit + income tax

Effective tax

25.7 %

+134 pp

Income tax / earnings before tax

Net working capital

−13 K €

−1,552 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201476 K €201594 K €2016130 K €2017153 K €2018155 K €2019132 K €2020142 K €202143 K €202248 K €202339 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €48 K €38 K €68 K €
Value added2,629 €5,530 €14 K €22 K €
Operating revenue43 K €48 K €39 K €74 K €
Profit after tax−21 K €−19 K €−653 €2,774 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets43 K €
  • Current assets6,674 €
  • Accruals and deferrals768 €

Liabilities and equity

  • Equity3,122 €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €8,872 €7,738 €50 K €
Non-current assets0 €0 €0 €43 K €
Property, plant and equipment0 €0 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €8,593 €7,495 €6,674 €
Inventory5,004 €2,819 €3,907 €1,347 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,563 €5,298 €526 €556 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €476 €3,062 €4,771 €
Accruals and deferrals254 €279 €243 €768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €8,872 €7,738 €50 K €
Equity9,627 €1,001 €348 €3,122 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €2,280 €−17 K €−17 K €
Profit/loss for the accounting period after tax−21 K €−19 K €−653 €2,774 €
Liabilities15 K €7,871 €7,390 €47 K €
Non-current liabilities592 €403 €458 €28 K €
Current liabilities13 K €6,209 €6,632 €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,177 €1,259 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,503 €865 €776 €1,121 €0 €0 €340 €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 period1,118.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 8, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, June 8, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 8, 2010
  • reklamné a marketingové služby,Valid from Tuesday, June 8, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 8, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 8, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marek Gregor
    Konateľfrom Friday, February 8, 2019

    Address Horné Naštice 123, 95641 Horné Naštice, Slovenská republika

  • Jarmila Danišová
    Konateľfrom Tuesday, June 8, 2010

    Address Horné Naštice 123, 95641 Horné Naštice, Slovenská republika

  • Jarmila GregorováInactive
    KonateľTuesday, June 8, 2010 – Wednesday, December 8, 2010

    Address Horné Naštice 123, 95641 Horné Naštice, Slovenská republika

Related persons

1 active of 2
  • Jarmila Danišová
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010

    Address Horné Naštice 123, 95641 Horné Naštice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jarmila GregorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, December 8, 2010

    Address Horné Naštice 123, 95641 Horné Naštice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65619/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 17, 2014Rozhodnutie jediného spoločníka zo dňa 01.04.2014.
  • Wednesday, July 25, 2012Rozhodnutie jediného spoločníka zo dňa 17.7.2012
  • Tuesday, June 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.05.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KARDIAG spol. s r. o.

Registered office

KARDIAG spol. s r. o.

Grösslingova 4, 81109 Bratislava

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