Company data from Slovak public registers

Active

KARTOK, s. r. o.

Company financial profileCompany ID 47719371Hrabovo 683, 98501 KalinovoFounded 2014

Turnover 2025

186 K €

+5.5 %
Company ID
47719371
Tax ID
2024060049
VAT ID
SK2024060049, under §4, registered since Thursday, May 1, 2014
Registered office
KARTOK, s. r. o.Hrabovo 683 98501 Kalinovo
Established
Tuesday, March 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26686/S

Profit 2025

−18 K €

+13 %

Assets

32 K €

−35 %

Equity

−42 K €

−71 %

Debt ratio

232.7 %

+82 pp

Gross margin

12.4 %

−1.3 pp
Coming soon

Andromia score

Profit

+13 %
4,015 €−8,624 €147 €1,715 €15 K €5,320 €279 €−10 K €−13 K €−17 K €−20 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
118 K €163 K €203 K €240 K €229 K €197 K €173 K €239 K €261 K €216 K €177 K €186 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

+2.0 pp

Profit / revenue

ROA

-55.2 %

−14 pp

Return on assets

ROE

41.6 %

−40 pp

Return on equity

Current ratio

0.36

−36 %

Current assets / current liabilities

Earnings before tax

−17 K €

+13 %

Profit + income tax

Effective tax

-5.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−38 K €

−58 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014163 K €2015203 K €2016240 K €2017229 K €2018197 K €2019173 K €2020240 K €2021262 K €2022217 K €2023177 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €216 K €177 K €186 K €
Value added28 K €31 K €24 K €23 K €
Operating revenue262 K €217 K €177 K €186 K €
Profit after tax−13 K €−17 K €−20 K €−18 K €
Income tax46 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €63 K €49 K €32 K €
Non-current assets27 K €18 K €18 K €11 K €
Property, plant and equipment27 K €18 K €11 K €4,658 €
Non-current intangible assets0 €0 €7,107 €5,853 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €45 K €31 K €21 K €
Inventory33 K €22 K €17 K €9,337 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €22 K €9,229 €11 K €
Financial accounts933 €820 €3,900 €1,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €63 K €49 K €32 K €
Equity9,614 €−7,037 €−25 K €−42 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years6,132 €−6,865 €−21 K €−41 K €
Profit/loss for the accounting period after tax−13 K €−17 K €−20 K €−18 K €
Liabilities64 K €70 K €73 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €48 K €55 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €22 K €17 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,262 €960 €960 €960 €1,860 €940 €189 €0 €46 €0 €960 €960 €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 period0 €Tax liability for the period2,091.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount347.17 €Yes

Business activities

8 registered activities

  • Diskotekárska činnosťValid from Friday, May 15, 2015
  • Ozvučenie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, March 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 25, 2014
  • Výroba výrobkov z papieraValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 25, 2014

    Address Hrabovo 683, 98501 Kalinovo, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Wednesday, May 14, 2014

    Address Budovateľov 288/24, 98511 Halič, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Thursday, July 25, 2019

    Address štvrť 1. mája 32/1, 98554 Lovinobaňa, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Thursday, June 20, 2024

    Address Hrabovo 683, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Hrabovo 683, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Thursday, June 20, 2024

    Address Hrabovo 683, 98501 Kalinovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Wednesday, July 27, 2022

    Address Hrabovo 683, 98501 Kalinovo, Slovenská republika

  • ProkuristaWednesday, August 20, 2014 – Thursday, January 28, 2021

    Address Hrabovo 683, 98501 Kalinovo, Slovenská republika

  • ProkuristaWednesday, August 20, 2014 – Thursday, July 25, 2019

    Address štvrť 1. mája 32/1, 98554 Lovinobaňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Tuesday, January 2, 2018

    Address štvrť 1. mája 32/1, 98554 Lovinobaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, May 14, 2014

    Address Budovateľov 288/24, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26686/S
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARTOK, s. r. o.

Registered office

KARTOK, s. r. o.

Hrabovo 683, 98501 Kalinovo

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