Active

CARDOT s. r. o.

Company financial profile・Company ID 50020269・Stará prešovská 10, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

38 K €

−15 %

Company ID: 50020269
Tax ID: 2120150934
VAT ID: SK2120150934, under §4, registered since Tuesday, December 1, 2015

Registered office: CARDOT s. r. o.Stará prešovská 10 040 01 Košice - mestská časť Staré Mesto
Established: Friday, October 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38044/V

Profit 2024

248 €

−15 %

Assets

44 K €

−31 %

Equity

6,410 €

−9.7 %

Debt ratio

85.5 %

−3.4 pp

Gross margin

-32.7 %

−40 pp

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Andromia score

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Profit

−15 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

3.9 %

−0.2 pp

Return on equity

Current ratio

0.96

+0.1 %

Current assets / current liabilities

Earnings before tax

679 €

+133 %

Profit + income tax

Effective tax

63.5 %

+63 pp

Income tax / earnings before tax

Net working capital

−1,591 €

+27 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	23 K €	21 K €	21 K €
Value added	9,316 €	1,780 €	1,509 €	−6,716 €
Operating revenue	42 K €	60 K €	45 K €	38 K €
Profit after tax	−29 K €	327 €	292 €	248 €
Income tax	0 €	705 €	0 €	431 €

Assets

Non-current assets8,007 €
Current assets36 K €

Liabilities and equity

Equity6,410 €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	122 K €	64 K €	44 K €
Non-current assets	72 K €	38 K €	16 K €	8,007 €
Property, plant and equipment	72 K €	38 K €	16 K €	8,007 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	84 K €	48 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,650 €	3,580 €	4,465 €	3,856 €
Financial accounts	5,687 €	80 K €	43 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	122 K €	64 K €	44 K €
Equity	−57 K €	6,805 €	7,097 €	6,410 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−62 K €	−61 K €	−62 K €
Profit/loss for the accounting period after tax	−29 K €	327 €	292 €	248 €
Liabilities	140 K €	115 K €	57 K €	38 K €
Non-current liabilities	40 K €	21 K €	6,760 €	6 €
Current liabilities	54 K €	42 K €	50 K €	38 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) aebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 23, 2015
Počítačové službyValid from Friday, October 23, 2015
Poskytnutie služby vedenia cudzieho motorového vozidlaValid from Friday, October 23, 2015
Prenájom hnuteľných vecíValid from Friday, October 23, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 23, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 23, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 23, 2015
Sťahovacie službyValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Matúš Janitor
Konateľfrom Monday, March 12, 2018
Address Baška 115, 04016 Baška, Slovenská republika
Ivana BérešováInactive
KonateľTuesday, August 1, 2017 – Tuesday, April 17, 2018
Address Čorgovská 82/11, 04413 Valaliky, Slovenská republika
Ing. Matúš JanitorInactive
KonateľFriday, October 23, 2015 – Tuesday, August 15, 2017
Address Baška 115, 04016 Baška, Slovenská republika

Related persons

1 active of 3

Ing. Matúš Janitor
Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018
Address Baška 115, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana BérešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Tuesday, April 17, 2018
Address Čorgovská 82/11, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš JanitorInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Tuesday, August 15, 2017
Address Baška 115, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38044/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARDOT s. r. o.

Registered office

CARDOT s. r. o.

Stará prešovská 10, 040 01 Košice - mestská časť Staré Mesto

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CARDOT 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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