Active

Cardinal - holding, s.r.o.

Company financial profile・Company ID 45626464・Baštová 28, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45626464
Tax ID: 2023057509
VAT ID: SK2023057509, under §4, registered since Thursday, July 1, 2010

Registered office: Cardinal - holding, s.r.o.Baštová 28 94501 Komárno
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27362/N

Profit 2025

−357 €

+52 %

Assets

3,340 €

−9.8 %

Equity

2,875 €

−11 %

Debt ratio

13.9 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

+9.3 pp

Return on assets

ROE

-12.4 %

+10 pp

Return on equity

Current ratio

7.18

−9.0 %

Current assets / current liabilities

Earnings before tax

−17 €

+96 %

Profit + income tax

Effective tax

-2,000.0 %

−1,915 pp

Income tax / earnings before tax

Net working capital

2,875 €

−11 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 €	400 €	0 €	0 €
Value added	−155 €	−840 €	−400 €	−17 €
Operating revenue	300 €	400 €	0 €	0 €
Profit after tax	−188 €	−840 €	−740 €	−357 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,340 €

Liabilities and equity

Equity2,875 €
Liabilities465 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,861 €	4,101 €	3,701 €	3,340 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,861 €	4,101 €	3,701 €	3,340 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	840 €	840 €	840 €
Financial accounts	4,501 €	3,261 €	2,861 €	2,500 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,861 €	4,101 €	3,701 €	3,340 €
Equity	4,812 €	3,972 €	3,232 €	2,875 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−188 €	−1,028 €	−1,768 €
Profit/loss for the accounting period after tax	−188 €	−840 €	−740 €	−357 €
Liabilities	49 €	129 €	469 €	465 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 €	129 €	469 €	465 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, October 11, 2023Removed from the list onSunday, December 7, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 18, 2010
maloobchodná a veľkoobchodná činnosťValid from Friday, June 18, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 18, 2010
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 18, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 18, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 18, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 18, 2010
prenájom hnuteľných vecíValid from Friday, June 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 18, 2010
prípravné práce k realizácii stavbyValid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Tivadar Kövesi
Konateľfrom Monday, July 12, 2010
Address Mohácsi utca 28, 6200 Kiskőrös, Maďarsko
Tivadar KövesiInactive
KonateľMonday, July 12, 2010 – Thursday, July 7, 2022
Address Alsólajos Tanya, 417, 6050, Lajosmizse, Maďarsko
PaedDr. Csaba NagyInactive
KonateľFriday, June 18, 2010 – Monday, July 26, 2010
Address Holiša 33, 98557 Holiša, Slovenská republika

Related persons

1 active of 4

Tivadar Kövesi
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Mohácsi utca 28, 6200 Kiskőrös, Maďarsko
Share100 %Contribution5,000 EUR
Tivadar KövesiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, July 7, 2022
Address ALSÓLAJOS TANYA, 417, 6050, LAJOSMIZSE, Maďarska republika
Share100 %Contribution5,000 EUR
PaedDr. Csaba NagyInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, July 26, 2010
Address Holiša 33, 98557 Holiša, Slovenská republika
Share20 %Contribution1,000 EUR
Tivadar KövesiInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, July 26, 2010
Address ALSÓLAJOS TANYA, 417, 6050, LAJOSMIZSE, Maďarska republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27362/N
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Cardinal - holding, s.r.o.

Registered office

Cardinal - holding, s.r.o.

Baštová 28, 94501 Komárno

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Cardinal - holding, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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