Company data from Slovak public registers

Andromia Insight
Active

CARDIF s.r.o.

Company financial profile・Company ID 46625429・Horná Strieborná 296/16, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

8.49 M €

+3.0 %
Company ID
46625429
Tax ID
2023482802
VAT ID
SK2023482802, under §4, registered since Sunday, July 1, 2012
Registered office
CARDIF s.r.o.Horná Strieborná 296/16 97401 Banská Bystrica
Established
Friday, April 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22018/S

Profit 2024

113 K €

−31 %

Assets

1.39 M €

−1.0 %

Equity

357 K €

+1.7 %

Debt ratio

74.3 %

−0.7 pp

Gross margin

24.7 %

+0.3 pp
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Andromia score

—

Profit

−31 %
58 K €32 K €50 K €53 K €28 K €44 K €76 K €116 K €87 K €165 K €113 K €20142015201620172018201920202021202220232024

Revenue

+3.0 %
2.31 M €2.41 M €3.6 M €4.29 M €4.59 M €5.24 M €5.63 M €6.48 M €6.96 M €8.24 M €8.48 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.7 pp

Profit / revenue

ROA

8.2 %

−3.6 pp

Return on assets

ROE

31.8 %

−15 pp

Return on equity

Current ratio

1.37

+2.2 %

Current assets / current liabilities

Earnings before tax

139 K €

−34 %

Profit + income tax

Effective tax

18.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

373 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20142.41 M €20153.6 M €20164.29 M €20174.59 M €20185.26 M €20195.64 M €20206.48 M €20216.96 M €20228.24 M €20238.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.48 M €6.96 M €8.24 M €8.48 M €
Value added1.47 M €1.57 M €2.01 M €2.1 M €
Operating revenue6.48 M €6.96 M €8.24 M €8.49 M €
Profit after tax116 K €87 K €165 K €113 K €
Income tax31 K €29 K €44 K €25 K €
Current income tax32 K €25 K €44 K €32 K €

Assets

  • Non-current assets0 €
  • Current assets1.38 M €
  • Accruals and deferrals9,288 €

Liabilities and equity

  • Equity357 K €
  • Liabilities1.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets980 K €1.12 M €1.4 M €1.39 M €
Non-current assets21 K €6,490 €0 €0 €
Property, plant and equipment21 K €6,490 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets951 K €1.1 M €1.39 M €1.38 M €
Inventory229 K €238 K €331 K €331 K €
Non-current receivables4,035 €0 €0 €6,436 €
Current receivables364 K €495 K €658 K €713 K €
Current financial assets0 €0 €0 €0 €
Financial accounts354 K €370 K €396 K €327 K €
Accruals and deferrals7,916 €14 K €16 K €9,288 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities980 K €1.12 M €1.4 M €1.39 M €
Equity231 K €318 K €351 K €357 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years110 K €226 K €180 K €238 K €
Profit/loss for the accounting period after tax116 K €87 K €165 K €113 K €
Liabilities749 K €805 K €1.05 M €1.03 M €
Non-current liabilities4,554 €1,716 €4,522 €7,542 €
Current liabilities713 K €781 K €1.03 M €1.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €23 K €12 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €9,405 €15 K €15 K €8,505 €13 K €20 K €31 K €29 K €44 K €25 K €20142015201620172018201920202021202220232024
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 period42,157.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 13, 2012
  • prenájom hnuteľných vecíValid from Friday, April 13, 2012
  • reklamné a marketingové službyValid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 13, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Leško
    Konateľfrom Friday, April 13, 2012

    Address Horná Strieborná 296/16, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Kamil Leško
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Horná Strieborná 296/16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22018/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARDIF s.r.o.

Registered office

CARDIF s.r.o.

Horná Strieborná 296/16, 97401 Banská Bystrica

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