Company data from Slovak public registers

Andromia Insight
Active

Caertec s.r.o.

Company financial profile・Company ID 47726903・Partizánska 270/30, 956 41 Uhrovec・Founded 2014

Financial reportFinancial statements

Turnover 2025

34 K €

−83 %
Company ID
47726903
Tax ID
2024070169
VAT ID
SK2024070169, under §4, registered since Friday, March 20, 2015
Registered office
Caertec s.r.o.Partizánska 270/30 956 41 Uhrovec
Established
Wednesday, April 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30399/R

Profit 2025

−9,883 €

−166 %

Assets

51 K €

−42 %

Equity

38 K €

−21 %

Debt ratio

26.1 %

−20 pp

Gross margin

6.0 %

−8.6 pp
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Andromia score

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Profit

−166 %
469 €4,165 €4,677 €2,612 €6,797 €13 K €−3,398 €12 €27 K €24 €15 K €−9,883 €201420152016201720182019202020212022202320242025

Revenue

−83 %
47 K €63 K €67 K €68 K €68 K €68 K €38 K €48 K €193 K €136 K €204 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.2 %

−37 pp

Profit / revenue

ROA

-19.2 %

−36 pp

Return on assets

ROE

-26.0 %

−57 pp

Return on equity

Current ratio

4.53

+94 %

Current assets / current liabilities

Earnings before tax

−9,543 €

−153 %

Profit + income tax

Effective tax

-3.6 %

−21 pp

Income tax / earnings before tax

Net working capital

40 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201463 K €201567 K €201668 K €201768 K €201868 K €201941 K €202052 K €2021194 K €2022136 K €2023204 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €136 K €204 K €34 K €
Value added48 K €12 K €30 K €2,021 €
Operating revenue194 K €136 K €204 K €34 K €
Profit after tax27 K €24 €15 K €−9,883 €
Income tax7,056 €24 €3,094 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €53 K €88 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €53 K €88 K €51 K €
Inventory0 €0 €0 €969 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €35 K €11 K €1,978 €
Financial accounts61 K €18 K €77 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €53 K €88 K €51 K €
Equity33 K €33 K €48 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €27 K €42 K €
Profit/loss for the accounting period after tax27 K €24 €15 K €−9,883 €
Liabilities48 K €20 K €40 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €18 K €38 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 €0 €0 €
Provisions544 €976 €963 €560 €

Income tax

Tax liability trend

132 €1,203 €1,319 €960 €1,545 €3,370 €53 €0 €7,056 €24 €3,094 €340 €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 period22.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, April 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2014
  • KovoobrábanieValid from Wednesday, April 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 2, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 2, 2014
  • Počítačové službyValid from Wednesday, April 2, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, April 2, 2014
  • Reklamné a marketingové službyValid from Wednesday, April 2, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rudolf Rejda, PhD.
    Konateľfrom Wednesday, April 2, 2014

    Address Partizánska 270/30, 95641 Uhrovec, Slovenská republika

Related persons

1 active of 1
  • Ing. Rudolf Rejda, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014

    Address Partizánska 270/30, 95641 Uhrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30399/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caertec s.r.o.

Registered office

Caertec s.r.o.

Partizánska 270/30, 956 41 Uhrovec

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