Company data from Slovak public registers

Andromia Insight
Active

CARDUUS, s. r. o.

Company financial profile・Company ID 46823166・Vlková 469, 05972 Vlková・Founded 2012

Financial reportFinancial statements

Turnover 2021

4,302 €

+352 %
Company ID
46823166
Tax ID
2023616452
VAT ID
—
Registered office
CARDUUS, s. r. o.Vlková 469 05972 Vlková
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42939/P

Profit 2021

−5,556 €

+22 %

Assets

1,136 €

−78 %

Equity

−5,187 €

−1,502 %

Debt ratio

556.6 %

+464 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
1,532 €8,975 €−17 K €2,754 €−2,049 €−2,763 €−7,093 €−5,556 €20142015201620172018201920202021

Revenue

8,056 €31 K €38 K €28 K €1,800 €4,159 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.1 %

+616 pp

Profit / revenue

ROA

-489.1 %

−353 pp

Return on assets

ROE

107.1 %

+2,024 pp

Return on equity

Current ratio

0.23

−94 %

Current assets / current liabilities

Earnings before tax

−5,556 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,892 €

−204 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,056 €201431 K €201538 K €201629 K €20171,868 €20184,159 €2019952 €20204,302 €2021

Income statement

Item2018201920202021
Sales of products, services and goods1,800 €4,159 €0 €0 €
Value added728 €2,037 €−1,851 €−2,728 €
Operating revenue1,868 €4,159 €952 €4,302 €
Profit after tax−2,049 €−2,763 €−7,093 €−5,556 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,136 €

Liabilities and equity

  • Equity−5,187 €
  • Liabilities6,323 €

Balance sheet

Assets

Item2018201920202021
Total assets15 K €12 K €5,211 €1,136 €
Non-current assets6,933 €1,332 €0 €0 €
Property, plant and equipment6,933 €1,332 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,085 €10 K €5,211 €1,136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,195 €294 €831 €569 €
Financial accounts5,890 €9,894 €4,380 €567 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities15 K €12 K €5,211 €1,136 €
Equity−1,176 €96 €370 €−5,187 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,127 €−11 K €−11 K €−18 K €
Profit/loss for the accounting period after tax−2,049 €−2,763 €−7,093 €−5,556 €
Liabilities16 K €11 K €4,841 €6,323 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,097 €2,822 €1,472 €5,028 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €8,602 €3,270 €1,069 €
Provisions0 €0 €99 €226 €

Income tax

Tax liability trend

480 €2,483 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Faktoring a forfaitingValid from Tuesday, June 25, 2019
  • Finančný lízingValid from Tuesday, June 25, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 25, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 25, 2019
  • ZáložneValid from Tuesday, June 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 15, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 15, 2014
  • Počítačové službyValid from Friday, August 15, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mikuláš Mokosch
    Konateľfrom Wednesday, March 23, 2022

    Address Vlková 469, 05972 Vlková, Slovenská republika

  • Mikuláš MokoschInactive
    KonateľMonday, August 4, 2014 – Wednesday, February 13, 2019

    Address Dolná Lehota 132, 97698 Dolná Lehota, Slovenská republika

  • Patrik ŠvantnerInactive
    KonateľMonday, August 4, 2014 – Monday, December 20, 2021

    Address Kolkáreň 9/14, 97681 Podbrezová, Slovenská republika

  • Patrik ŠvantnerInactive
    KonateľMonday, August 4, 2014 – Thursday, April 7, 2022

    Address Vlková 469, 05972 Vlková, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľThursday, October 4, 2012 – Thursday, August 14, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Mikuláš Mokosch
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Vlková 469, 05972 Vlková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik ŠvantnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Thursday, April 7, 2022

    Address Vlková 469, 05972 Vlková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mikuláš MokoschInactive
    ProkuristaThursday, January 14, 2021 – Thursday, April 7, 2022

    Address Vlková 469, 05972 Vlková, Slovenská republika

  • Mikuláš MokoschInactive
    ProkuristaThursday, January 14, 2021 – Monday, December 20, 2021

    Address Dolná Lehota 132, 97698 Dolná Lehota, Slovenská republika

  • Patrik ŠvantnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Monday, December 20, 2021

    Address Kolkáreň 9/14, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mikuláš MokoschInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, February 13, 2019

    Address Dolná Lehota 132, 97698 Dolná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Thursday, August 14, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42939/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CARDUUS, s. r. o.

Registered office

CARDUUS, s. r. o.

Vlková 469, 05972 Vlková

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