Active

Cardinal, s. r. o.

Company financial profile・Company ID 46216413・Kamenná 9102/12B, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

3.23 M €

+9.4 %

Company ID: 46216413
Tax ID: 2023281106
VAT ID: SK2023281106, under §4, registered since Friday, July 1, 2011

Registered office: Cardinal, s. r. o.Kamenná 9102/12B 01001 Žilina
Established: Saturday, June 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54874/L

Profit 2025

195 K €

−11 %

Assets

1.57 M €

−3.6 %

Equity

1.32 M €

+7.5 %

Debt ratio

16.0 %

−8.7 pp

Gross margin

17.2 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.4 pp

Profit / revenue

ROA

12.4 %

−1.1 pp

Return on assets

ROE

14.8 %

−3.1 pp

Return on equity

Current ratio

5.39

+61 %

Current assets / current liabilities

Earnings before tax

249 K €

−9.7 %

Profit + income tax

Effective tax

21.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

859 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.02 M €	2.39 M €	2.94 M €	3.21 M €
Value added	400 K €	447 K €	521 K €	550 K €
Operating revenue	2.14 M €	2.41 M €	2.95 M €	3.23 M €
Profit after tax	216 K €	200 K €	219 K €	195 K €
Income tax	59 K €	55 K €	56 K €	54 K €
Current income tax	59 K €	55 K €	56 K €	54 K €

Assets

Non-current assets511 K €
Current assets1.05 M €
Accruals and deferrals4,176 €

Liabilities and equity

Equity1.32 M €
Liabilities251 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.54 M €	1.63 M €	1.57 M €
Non-current assets	378 K €	507 K €	484 K €	511 K €
Property, plant and equipment	378 K €	507 K €	484 K €	511 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	983 K €	1.03 M €	1.14 M €	1.05 M €
Inventory	572 K €	506 K €	512 K €	611 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	173 K €	219 K €	252 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	298 K €	350 K €	406 K €	191 K €
Accruals and deferrals	1,260 €	4,754 €	7,355 €	4,176 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.54 M €	1.63 M €	1.57 M €
Equity	808 K €	1.01 M €	1.23 M €	1.32 M €
Share capital	5,066 €	5,066 €	5,066 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	564 K €	781 K €	979 K €	1.12 M €
Profit/loss for the accounting period after tax	216 K €	198 K €	219 K €	195 K €
Liabilities	554 K €	534 K €	402 K €	251 K €
Non-current liabilities	60 K €	19 K €	17 K €	7,191 €
Current liabilities	292 K €	385 K €	339 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	128 K €	40 K €	44 K €
Provisions	2,213 €	2,330 €	5,936 €	4,070 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,597 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2011
počítačové službyValid from Saturday, June 11, 2011
prevádzkovanie športových zariadeníValid from Saturday, June 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 11, 2011
výroba gumových výrobkov a výrobkov z plastovValid from Saturday, June 11, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie drevárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, June 11, 2011
výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

3 active of 9

Oleh Volkov
Konateľfrom Tuesday, March 15, 2022
Address Petzvalova 3378/65, 01015 Žilina, Slovenská republika
Oleksandra Volkova
Konateľfrom Wednesday, January 1, 2020
Address Ul. Osvety, Bánová 934/25A, 01004 Žilina, Slovenská republika
Tamara Denysenko
Konateľfrom Saturday, June 11, 2011
Address Školská 210/72, 01004 Žilina-Závodie, Slovenská republika
Oleh VolkovInactive
KonateľTuesday, March 15, 2022 – Thursday, January 9, 2025
Address Hrnčiarska 166/124, 01313 Varín, Slovenská republika
Nataliya DenysenkoInactive
KonateľFriday, December 18, 2015 – Thursday, March 17, 2022
Address Džerelna 8, 81085 Rjasne - Ruske, Ukrajina
Volodymyr ValyavkaInactive
KonateľTuesday, October 8, 2013 – Monday, September 18, 2017
Address Ševčenka 414/14, 79069 Lviv, Ukrajina
Oleksandr VolkovInactive
KonateľSaturday, June 11, 2011 – Tuesday, January 5, 2016
Address Ševčenka 414/14, 79069 Lviv, Ukrajina
Tamara DenysenkoInactive
KonateľSaturday, June 11, 2011 – Monday, September 30, 2024
Address Hrnčiarska 166/124, 01303 Varín, Slovenská republika
Tamara DenysenkoInactive
KonateľSaturday, June 11, 2011 – Monday, February 17, 2020
Address Džerelna 8, 81085 Rjasne-Ruske, Ukrajina

Related persons

2 active of 6

Tamara Denysenko
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Školská 210/72, 01004 Žilina-Závodie, Slovenská republika
Share50 %Contribution2,500 EUR
Oleksandr Volkov
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Ul. Osvety, Bánová 934/25A, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Oleksandr VolkovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Wednesday, August 10, 2022
Address Korzo 3468/18, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tamara DenysenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, September 30, 2024
Address Hrnčiarska 166/124, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Oleksandr VolkovInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Monday, February 17, 2020
Address Ševčenka 414/14, 79069 Lviv, Ukrajina
Share50 %Contribution2,500 EUR
Tamara DenysenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Monday, February 17, 2020
Address Džerelna 8, 81085 Rjasne-Ruske, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54874/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cardinal, s. r. o.

Registered office

Cardinal, s. r. o.

Kamenná 9102/12B, 01001 Žilina

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Cardinal, 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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