CARDUUS, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,136 €

−78 %Total assets, stated excl. VAT

Equity

−5,187 €

−1,502 %Assets less external liabilities

Debt ratio

556.6 %

+464 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

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

Income tax

Tax liability trend

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

-129.1 %

+616 pp

Profit / revenue

ROA

-489.1 %

−353 pp

Return on assets

ROE

107.1 %

+2,024 pp

Return on equity

Return on costs

-56.4 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

-63.4 %

+131 pp

Added value / revenue

Earnings before tax

−5,556 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.23

−94 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1,800 €	4,159 €	0 €	0 €
Value added	728 €	2,037 €	−1,851 €	−2,728 €
Operating revenue	1,868 €	4,159 €	952 €	4,302 €
Profit after tax	−2,049 €	−2,763 €	−7,093 €	−5,556 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	333 €	1,352 €	3,009 €	6,072 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,136 €

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

Liabilities and equity

Equity−5,187 €
Liabilities6,323 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	15 K €	12 K €	5,211 €	1,136 €
Non-current assets	6,933 €	1,332 €	0 €	0 €
Property, plant and equipment	6,933 €	1,332 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,085 €	10 K €	5,211 €	1,136 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,195 €	294 €	831 €	569 €
Financial accounts	5,890 €	9,894 €	4,380 €	567 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	12 K €	5,211 €	1,136 €
Equity	−1,176 €	96 €	370 €	−5,187 €
Share capital	5,000 €	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 €
Liabilities	16 K €	11 K €	4,841 €	6,323 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,097 €	2,822 €	1,472 €	5,028 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	8,602 €	3,270 €	1,069 €
Provisions	0 €	0 €	99 €	226 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount330.23 €

Counterparties2

Latest contractMonday, April 29, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×330.23 €Monday, April 29, 2024
Úrad práce, sociálnych vecí a rodiny Brezno1×0 €Monday, January 11, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.330.23 €Monday, April 29, 2024
D O H O D A číslo: 21/28/54E/8 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Brezno0 €Monday, January 11, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MokoschActive
Konateľfrom Wednesday, March 23, 2022
Address Vlková 469, 05972 Vlková, Slovenská republika
Mikuláš MokoschEnded
KonateľMonday, August 4, 2014 – Wednesday, February 13, 2019
Address Dolná Lehota 132, 97698 Dolná Lehota, Slovenská republika
Patrik ŠvantnerEnded
KonateľMonday, August 4, 2014 – Monday, December 20, 2021
Address Kolkáreň 9/14, 97681 Podbrezová, Slovenská republika
Patrik ŠvantnerEnded
KonateľMonday, August 4, 2014 – Thursday, April 7, 2022
Address Vlková 469, 05972 Vlková, Slovenská republika
Ing. Miloš KlenovčanEnded
KonateľThursday, October 4, 2012 – Thursday, August 14, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Mikuláš MokoschActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Vlková 469, 05972 Vlková, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ŠvantnerEnded
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 MokoschEnded
ProkuristaThursday, January 14, 2021 – Thursday, April 7, 2022
Address Vlková 469, 05972 Vlková, Slovenská republika
Mikuláš MokoschEnded
ProkuristaThursday, January 14, 2021 – Monday, December 20, 2021
Address Dolná Lehota 132, 97698 Dolná Lehota, Slovenská republika
Patrik ŠvantnerEnded
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 MokoschEnded
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.Ended
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

Company history

3 changes in the register

Registered office
4 records
- Vlková 469, 05972 Vlková, Slovenská republikafrom Tuesday, December 21, 2021
- Karpatská 3256/15, 05801 Poprad, Slovenská republikaThursday, January 14, 2021 – Monday, December 20, 2021
- Kolkáreň 9/14, 97681 Podbrezová, Slovenská republikaFriday, August 15, 2014 – Wednesday, January 13, 2021
- Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaThursday, October 4, 2012 – Thursday, August 14, 2014

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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CARDUUS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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