Active

CARTAXO s.r.o.

Company financial profile・Company ID 47200154・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

986 K €

+13 %

Company ID: 47200154
Tax ID: 2023801901
VAT ID: SK2023801901, under §4, registered since Thursday, March 10, 2016

Registered office: CARTAXO s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24428/S

Profit 2025

22 K €

+10 %

Assets

199 K €

+5.9 %

Equity

83 K €

+36 %

Debt ratio

58.3 %

−9.2 pp

Gross margin

9.4 %

−0.2 pp

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Andromia score

—

Profit

+10 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.1 pp

Profit / revenue

ROA

11.0 %

+0.4 pp

Return on assets

ROE

26.5 %

−6.2 pp

Return on equity

Current ratio

1.83

+14 %

Current assets / current liabilities

Earnings before tax

28 K €

+16 %

Profit + income tax

Effective tax

22.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

90 K €

+28 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	827 K €	954 K €	871 K €	986 K €
Value added	85 K €	59 K €	83 K €	92 K €
Operating revenue	827 K €	954 K €	871 K €	986 K €
Profit after tax	30 K €	75 €	20 K €	22 K €
Income tax	4,086 €	0 €	4,431 €	6,200 €

Assets

Non-current assets0 €
Current assets199 K €

Liabilities and equity

Equity83 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	224 K €	187 K €	199 K €
Non-current assets	6,067 €	0 €	0 €	0 €
Property, plant and equipment	6,067 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	224 K €	187 K €	199 K €
Inventory	60 K €	61 K €	71 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	136 K €	103 K €	111 K €
Financial accounts	39 K €	27 K €	14 K €	9,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	224 K €	187 K €	199 K €
Equity	41 K €	41 K €	61 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,733 €	36 K €	36 K €	56 K €
Profit/loss for the accounting period after tax	30 K €	75 €	20 K €	22 K €
Liabilities	129 K €	183 K €	127 K €	116 K €
Non-current liabilities	1,060 €	1,213 €	1,166 €	1,121 €
Current liabilities	126 K €	182 K €	117 K €	109 K €
Long-term bank loans	1,296 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,151 €	6,034 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period489.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, December 1, 2015
Administratívne služby.Valid from Tuesday, June 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, June 25, 2013
Počítačové služby.Valid from Tuesday, June 25, 2013
Prenájom hnuteľných vecí.Valid from Tuesday, June 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, June 25, 2013
Reklamné a marketingové služby.Valid from Tuesday, June 25, 2013
Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Fajinová
Konateľfrom Monday, October 14, 2013
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, June 25, 2013 – Thursday, October 31, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Zuzana Fajinová
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2013
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, October 31, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, October 31, 2013
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24428/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARTAXO s.r.o.

Registered office

CARTAXO s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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CARTAXO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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