Active

CARTES plus, s.r.o.

Company financial profile・Company ID 48147176・Jesenná 8, 08005 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

989 €

−98 %

Company ID: 48147176
Tax ID: 2120069798
VAT ID: SK2120069798, under §4, registered since Wednesday, December 22, 2021

Registered office: CARTES plus, s.r.o.Jesenná 8 08005 Prešov
Established: Tuesday, May 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31462/P

Profit 2025

−2,725 €

−124 %

Assets

1.14 M €

+0.0 %

Equity

12 K €

−19 %

Debt ratio

99.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−124 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-275.5 %

−298 pp

Profit / revenue

ROA

-0.2 %

−1.3 pp

Return on assets

ROE

-22.8 %

−101 pp

Return on equity

Current ratio

4.83

−50 %

Current assets / current liabilities

Earnings before tax

−2,385 €

−119 %

Profit + income tax

Effective tax

-14.3 %

−22 pp

Income tax / earnings before tax

Net working capital

24 K €

−9.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,310 €	−1,694 €	−3,287 €	−2,297 €
Operating revenue	83 K €	24 K €	51 K €	989 €
Profit after tax	1,100 €	3,853 €	12 K €	−2,725 €
Income tax	1,858 €	2,380 €	960 €	340 €

Assets

Non-current assets1.11 M €
Current assets30 K €

Liabilities and equity

Equity12 K €
Liabilities1.12 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.17 M €	1.14 M €	1.14 M €
Non-current assets	1.16 M €	1.14 M €	1.11 M €	1.11 M €
Property, plant and equipment	1.16 M €	1.14 M €	1.11 M €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	33 K €	30 K €	30 K €
Inventory	360 €	360 €	360 €	3,360 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	251 €	1,650 €	1,180 €
Financial accounts	23 K €	32 K €	28 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.17 M €	1.14 M €	1.14 M €
Equity	−705 €	3,148 €	15 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,055 €	−6,010 €	−2,352 €	9,183 €
Profit/loss for the accounting period after tax	1,100 €	3,853 €	12 K €	−2,725 €
Liabilities	1.21 M €	1.17 M €	1.12 M €	1.12 M €
Non-current liabilities	1.12 M €	1.12 M €	1.12 M €	1.12 M €
Current liabilities	90 K €	52 K €	3,057 €	6,288 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Wednesday, January 22, 2025
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 22, 2025
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 22, 2025
vedenie účtovníctvaValid from Wednesday, January 22, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
prenájom hnuteľných vecíValid from Tuesday, May 5, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 5, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Jarkovský
Konateľfrom Tuesday, May 5, 2015
Address Dúbravská 7010/81, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

BENC, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Jesenná 8, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
PONECO, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Jesenná 12, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
BENC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, August 10, 2022
Address Jesenná 8, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
PONECO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, August 10, 2022
Address Jesenná 12, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31462/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARTES plus, s.r.o.

Registered office

CARTES plus, s.r.o.

Jesenná 8, 08005 Prešov

Open in Google Maps

CARTES plus, 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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