Company data from Slovak public registers

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Cardex mechatronics s. r. o.

Company financial profile・Company ID 46525882・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

78 K €

−26 %
Company ID
46525882
Tax ID
2023401644
VAT ID
SK2023401644, under §4, registered since Tuesday, March 20, 2012
Registered office
Cardex mechatronics s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137241/B

Profit 2025

42 K €

+9.4 %

Assets

72 K €

+1.7 %

Equity

69 K €

+5.5 %

Debt ratio

4.0 %

−3.4 pp

Gross margin

47.2 %

−2.7 pp
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Andromia score

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Profit

+9.4 %
−92 €−897 €64 K €76 K €86 K €53 K €52 K €7,552 €42 K €35 K €38 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
0 €902 €111 K €153 K €161 K €109 K €99 K €43 K €84 K €77 K €101 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

+17 pp

Profit / revenue

ROA

58.1 %

+4.1 pp

Return on assets

ROE

60.5 %

+2.2 pp

Return on equity

Current ratio

22.00

+100 %

Current assets / current liabilities

Earnings before tax

35 K €

−28 %

Profit + income tax

Effective tax

-19.7 %

−41 pp

Income tax / earnings before tax

Net working capital

60 K €

+15 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014902 €2015111 K €2016155 K €2017164 K €2018112 K €2019102 K €202048 K €202188 K €202280 K €2023105 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €77 K €101 K €73 K €
Value added51 K €34 K €51 K €35 K €
Operating revenue88 K €80 K €105 K €78 K €
Profit after tax42 K €35 K €38 K €42 K €
Income tax11 K €0 €10 K €−6,827 €

Assets

  • Non-current assets8,831 €
  • Current assets63 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities2,852 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €95 K €70 K €72 K €
Non-current assets0 €13 K €13 K €8,831 €
Property, plant and equipment0 €13 K €13 K €8,831 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €82 K €57 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €20 K €22 K €40 K €
Financial accounts71 K €63 K €35 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €95 K €70 K €72 K €
Equity84 K €77 K €65 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax42 K €35 K €38 K €42 K €
Liabilities20 K €18 K €5,214 €2,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €18 K €5,214 €2,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €17 K €21 K €23 K €14 K €14 K €1,563 €11 K €0 €10 K €−6,827 €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 period217.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 31, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, January 31, 2012
  • počítačové služby,Valid from Tuesday, January 31, 2012
  • projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 31, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, January 31, 2012
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácie,Valid from Tuesday, January 31, 2012
  • výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Tuesday, January 31, 2012
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Eva Molnárová
    Konateľfrom Wednesday, December 6, 2023

    Address Slovenská 2168/11, 90101 Malacky, Slovenská republika

  • Marek SpáčInactive
    KonateľWednesday, December 16, 2015 – Friday, January 12, 2024

    konateľ

    Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Štefan OlešanskýInactive
    KonateľTuesday, January 31, 2012 – Thursday, March 10, 2016

    Address Bazovského 11, 84101 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Ing. Eva Molnárová
    Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address Slovenská 2168/11, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek SpáčInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Friday, January 12, 2024

    Address Lučenská 400/64, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan OlešanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, March 10, 2016

    Address Bazovského 11, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137241/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 11, 2016Rozhodnutie jediného spoločníka zo dňa 16.12.2015.
  • Tuesday, January 31, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cardex mechatronics s. r. o.

Registered office

Cardex mechatronics s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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