Active

CARTECH s. r. o.

Company financial profile・Company ID 50208373・Hôrecká cesta 1290/19A, 010 04 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

712 K €

−0.2 %

Company ID: 50208373
Tax ID: 2120219849
VAT ID: SK2120219849, under §4, registered since Tuesday, November 1, 2022

Registered office: CARTECH s. r. o.Hôrecká cesta 1290/19A 010 04 Žilina
Established: Thursday, March 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65255/L

Profit 2025

3,019 €

+253 %

Assets

160 K €

+29 %

Equity

−31 K €

+9.0 %

Debt ratio

119.0 %

−8.0 pp

Gross margin

20.5 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+253 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.7 pp

Profit / revenue

ROA

1.9 %

+3.5 pp

Return on assets

ROE

-9.9 %

−16 pp

Return on equity

Current ratio

0.50

−28 %

Current assets / current liabilities

Earnings before tax

6,859 €

+266 %

Profit + income tax

Effective tax

56.0 %

−149 pp

Income tax / earnings before tax

Net working capital

−93 K €

−96 %

Current assets − current liabilities

Revenue CAGR

114.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	136 K €	687 K €	710 K €
Value added	−151 €	914 €	112 K €	145 K €
Operating revenue	0 €	136 K €	713 K €	712 K €
Profit after tax	−242 €	−33 K €	−1,967 €	3,019 €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets67 K €
Current assets93 K €

Liabilities and equity

Equity−31 K €
Liabilities191 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,645 €	62 K €	124 K €	160 K €
Non-current assets	0 €	17 K €	18 K €	67 K €
Property, plant and equipment	0 €	3,820 €	6,564 €	58 K €
Non-current intangible assets	0 €	13 K €	11 K €	8,857 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,645 €	45 K €	107 K €	93 K €
Inventory	0 €	7,267 €	10 K €	6,412 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	24 K €	85 K €	76 K €
Financial accounts	1,645 €	14 K €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,645 €	62 K €	124 K €	160 K €
Equity	1,645 €	−32 K €	−34 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,278 €	−3,520 €	−37 K €	−39 K €
Profit/loss for the accounting period after tax	−242 €	−33 K €	−1,967 €	3,019 €
Liabilities	0 €	94 K €	158 K €	191 K €
Non-current liabilities	0 €	11 €	117 €	238 €
Current liabilities	0 €	90 K €	154 K €	186 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,595 €	3,356 €	4,311 €

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 period5,137.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, September 27, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2022
Prípravné práce k realizácií stavbyValid from Tuesday, September 27, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 27, 2022
Sťahovacie službyValid from Tuesday, September 27, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 27, 2022
administratívne službyValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Vrábel
Konateľfrom Tuesday, September 6, 2022
Address Krasňany 9, 01303 Krasňany, Slovenská republika
Bc. Miroslav VrábelInactive
KonateľThursday, March 10, 2016 – Thursday, July 30, 2020
Address Krasňany 128, 01303 Varín, Slovenská republika
Ing. Miroslav VrábelInactive
KonateľThursday, March 10, 2016 – Monday, September 26, 2022
Address Krasňany 128, 01303 Krasňany, Slovenská republika

Related persons

1 active of 3

Pavol Vrábel
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Krasňany 9, 01303 Krasňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Monday, September 26, 2022
Address Krasňany 128, 01303 Krasňany, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miroslav VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, July 30, 2020
Address Krasňany 128, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65255/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARTECH s. r. o.

Registered office

CARTECH s. r. o.

Hôrecká cesta 1290/19A, 010 04 Žilina

Open in Google Maps

CARTECH 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

Start monitoring the market today