Company data from Slovak public registers

Active

CARDUELIS s.r.o.

Company financial profileCompany ID 47482087Odbojárov 45, 972 51 HandlováFounded 2013

Turnover 2025

161 K €

−23 %
Company ID
47482087
Tax ID
2023917225
VAT ID
SK2023917225, under §4, registered since Friday, January 1, 2016
Registered office
CARDUELIS s.r.o.Odbojárov 45 972 51 Handlová
Established
Tuesday, November 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29374/R

Profit 2025

−2,955 €

+12 %

Assets

6,397 €

−74 %

Equity

−46 K €

−6.9 %

Debt ratio

811.4 %

+537 pp

Gross margin

43.6 %

+8.6 pp
Coming soon

Andromia score

Profit

+12 %
1,843 €−2,410 €22 K €7,691 €−25 K €25 K €−28 K €−14 K €−8,284 €−23 K €−3,361 €−2,955 €201420152016201720182019202020212022202320242025

Revenue

−23 %
2,500 €7,164 €107 K €118 K €131 K €231 K €131 K €101 K €204 K €155 K €209 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.2 pp

Profit / revenue

ROA

-46.2 %

−32 pp

Return on assets

ROE

6.5 %

−1.4 pp

Return on equity

Current ratio

0.09

−80 %

Current assets / current liabilities

Earnings before tax

−1,035 €

+69 %

Profit + income tax

Effective tax

-185.5 %

−186 pp

Income tax / earnings before tax

Net working capital

−14 K €

+24 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20147,164 €2015107 K €2016118 K €2017131 K €2018233 K €2019131 K €2020102 K €2021204 K €2022155 K €2023209 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €155 K €209 K €160 K €
Value added58 K €39 K €73 K €70 K €
Operating revenue204 K €155 K €209 K €161 K €
Profit after tax−8,284 €−23 K €−3,361 €−2,955 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets5,037 €
  • Current assets1,360 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €24 K €6,397 €
Non-current assets10 K €10 K €10 K €5,037 €
Property, plant and equipment10 K €10 K €10 K €5,037 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,937 €10 K €14 K €1,360 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €15 K €0 €
Financial accounts7,937 €10 K €−370 €1,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €24 K €6,397 €
Equity−16 K €−39 K €−43 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−23 K €−45 K €−49 K €
Profit/loss for the accounting period after tax−8,284 €−23 K €−3,361 €−2,955 €
Liabilities34 K €59 K €67 K €52 K €
Non-current liabilities1,027 €1,224 €1,479 €1,744 €
Current liabilities7,759 €7,690 €33 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €50 K €33 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

499 €480 €6,853 €2,094 €0 €380 €0 €0 €0 €0 €0 €1,920 €201420152016201720182019202020212022202320242025
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 period973.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,507.65 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, November 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
  • Čistiace a upratovacie službyValid from Tuesday, November 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 5, 2013
  • Počítačové službyValid from Tuesday, November 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013

    Address Odbojárov 45, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29374/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARDUELIS s.r.o.

Registered office

CARDUELIS s.r.o.

Odbojárov 45, 972 51 Handlová

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