Company data from Slovak public registers

Andromia Insight
Active

Čárda s.r.o.

Company financial profile・Company ID 45951900・Trebejovská 8, 04431 Družstevná pri Hornáde・Founded 2010

Financial reportFinancial statements

Turnover 2024

107 K €

−2.6 %
Company ID
45951900
Tax ID
2023149502
VAT ID
SK2023149502, under §4, registered since Monday, August 1, 2011
Registered office
Čárda s.r.o.Trebejovská 8 04431 Družstevná pri Hornáde
Established
Thursday, December 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26743/V

Profit 2024

−42 K €

−247 %

Assets

17 K €

−46 %

Equity

−61 K €

−221 %

Debt ratio

464.0 %

+303 pp

Gross margin

26.1 %

−15 pp
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Andromia score

—

Profit

−247 %
3,342 €1,539 €2,624 €3,138 €−7,226 €−1,446 €0 €1,431 €−12 K €−42 K €2014201520162017201820192021202220232024

Revenue

−2.6 %
91 K €90 K €103 K €106 K €94 K €101 K €0 €85 K €109 K €107 K €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.2 %

−28 pp

Profit / revenue

ROA

-250.5 %

−212 pp

Return on assets

ROE

68.8 %

+5.3 pp

Return on equity

Current ratio

0.02

−89 %

Current assets / current liabilities

Earnings before tax

−42 K €

−247 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−76 K €

−90 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201490 K €2015103 K €2016106 K €201795 K €2018103 K €20190 €2021101 K €2022109 K €2023107 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €85 K €109 K €107 K €
Value added0 €33 K €45 K €28 K €
Operating revenue0 €101 K €109 K €107 K €
Profit after tax0 €1,431 €−12 K €−42 K €
Income tax0 €380 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets1,660 €

Liabilities and equity

  • Equity−61 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €22 K €31 K €17 K €
Non-current assets0 €0 €21 K €15 K €
Property, plant and equipment0 €0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €22 K €10 K €1,660 €
Inventory0 €9,231 €8,010 €1,116 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €135 €1,262 €544 €
Financial accounts0 €12 K €799 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €22 K €31 K €17 K €
Equity0 €−6,907 €−19 K €−61 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €−12 K €−24 K €
Profit/loss for the accounting period after tax0 €1,431 €−12 K €−42 K €
Liabilities0 €29 K €50 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €29 K €50 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €434 €739 €960 €0 €0 €0 €380 €0 €0 €2014201520162017201820192021202220232024
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 period423.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 9, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 9, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Agáta Peková
    Konateľfrom Thursday, December 9, 2010

    Address Vodárenská 233/7, 04417 Slanec, Slovenská republika

  • Peter Peko
    Konateľfrom Thursday, December 9, 2010

    Address Vodárenská 233/7, 04417 Slanec, Slovenská republika

Related persons

2 active of 3
  • Peter Peko
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Vodárenská 233/7, 04417 Slanec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Agáta Peková
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010

    Address Vodárenská 233/7, 04417 Slanec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter PekoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, September 13, 2022

    Address Vodárenská 233/7, 04417 Slanec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26743/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čárda s.r.o.

Registered office

Čárda s.r.o.

Trebejovská 8, 04431 Družstevná pri Hornáde

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