Company data from Slovak public registers

Andromia Insight

Cardex mechatronics s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

72 K €

+1.7 %Total assets, stated excl. VAT

Equity

69 K €

+5.5 %Assets less external liabilities

Debt ratio

4.0 %

−3.4 ppLiabilities / total assets

Gross margin

47.2 %

−2.7 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−92 €2015−897 €201664 K €201776 K €201886 K €201953 K €202052 K €20217,552 €202242 K €202335 K €202438 K €202542 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
0 €902 €111 K €153 K €161 K €109 K €99 K €43 K €84 K €77 K €101 K €73 K €20142015201620172018201920202021202220232024202520140 €2015902 €2016111 K €2017153 K €2018161 K €2019109 K €202099 K €202143 K €202284 K €202377 K €2024101 K €202573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 201617 K €Total tax · 201721 K €Total tax · 201823 K €Total tax · 201914 K €Total tax · 202014 K €Total tax · 20211,563 €Total tax · 202211 K €Total tax · 20230 €Total tax · 202410 K €Total tax · 2025−6,827 €Current tax · 20140 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

+17 pp

Profit / revenue

Profit margin

56.9 %

+19 pp

Profit / sales

ROA

58.1 %

+4.1 pp

Return on assets

ROE

60.5 %

+2.2 pp

Return on equity

Return on costs

114.5 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

−3.8 pp

Added value / revenue

Earnings before tax

35 K €

−28 %

Profit + income tax

Effective tax

-19.7 %

−41 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities2,852 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period384.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MolnárováActive
    Konateľfrom Wednesday, December 6, 2023

    Address Slovenská 2168/11, 90101 Malacky, Slovenská republika

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

    konateľ

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

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

    Address Bazovského 11, 84101 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Ing. Eva MolnárováActive
    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 SpáčEnded
    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 OlešanskýEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 28, 2019
    • Benkova 374/11, 94911 Nitra, Slovenská republikaTuesday, February 5, 2019 – Wednesday, March 27, 2019
    • Ždiarska 704/7, 94901 Nitra, Slovenská republikaFriday, March 11, 2016 – Monday, February 4, 2019
    • Šancová 46, 81105 Bratislava-Staré Mesto, Slovenská republikaTuesday, January 31, 2012 – Thursday, March 10, 2016

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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