Company data from Slovak public registers

Active

Carduus Marianus s.r.o.

Company financial profileCompany ID 50259563Záhorského 25, 962 31 SliačFounded 2016

Turnover 2025

10 K €

+1.0 %
Company ID
50259563
Tax ID
2120247195
VAT ID
SK2120247195, under §4, registered since Monday, May 16, 2016
Registered office
Carduus Marianus s.r.o.Záhorského 25 962 31 Sliač
Established
Wednesday, April 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29574/S

Profit 2025

−3,806 €

−38 %

Assets

20 K €

+21 %

Equity

−28 K €

−16 %

Debt ratio

240.7 %

−5.8 pp

Gross margin

-3.8 %

−12 pp
Coming soon

Andromia score

Profit

−38 %
−1,813 €−2,381 €−3,775 €−5,777 €−6,943 €−8,164 €−3,498 €−1,463 €−2,753 €−3,806 €2016201720182019202020212022202320242025

Revenue

+1.0 %
4,186 €20 K €18 K €16 K €14 K €22 K €4,562 €8,468 €10 K €10 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.4 %

−9.8 pp

Profit / revenue

ROA

-19.2 %

−2.5 pp

Return on assets

ROE

13.6 %

+2.2 pp

Return on equity

Current ratio

0.45

+1.2 %

Current assets / current liabilities

Earnings before tax

−3,466 €

−44 %

Profit + income tax

Effective tax

-9.8 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

−19 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,186 €201620 K €201718 K €201816 K €201914 K €202022 K €20214,562 €20228,468 €202310 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,562 €8,468 €10 K €10 K €
Value added−2,558 €237 €826 €−394 €
Operating revenue4,562 €8,468 €10 K €10 K €
Profit after tax−3,498 €−1,463 €−2,753 €−3,806 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets810 €
  • Current assets19 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,384 €3,307 €16 K €20 K €
Non-current assets810 €810 €810 €810 €
Property, plant and equipment810 €810 €810 €810 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,574 €2,497 €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables997 €1,277 €14 K €27 K €
Financial accounts2,577 €1,220 €1,732 €−7,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,384 €3,307 €16 K €20 K €
Equity−20 K €−21 K €−24 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−25 K €−27 K €−30 K €
Profit/loss for the accounting period after tax−3,498 €−1,463 €−2,753 €−3,806 €
Liabilities24 K €25 K €41 K €48 K €
Non-current liabilities4,900 €5,000 €5,000 €5,000 €
Current liabilities19 K €20 K €36 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period66.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 3, 2019
  • Administratívne službyValid from Saturday, February 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
  • Kuriérske službyValid from Saturday, February 10, 2018
  • Prenájom hnuteľných veciValid from Saturday, February 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 10, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 10, 2018
  • Reklamne a marketingové službyValid from Saturday, February 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 10, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 6, 2016

    Address Záhorského 25, 96231 Sliač, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Záhorského 25, 96231 Sliač, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address J. Jesenského 2503/51, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, June 9, 2016

    Address Záhorského 25, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29574/S
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Carduus Marianus s.r.o.

Registered office

Carduus Marianus s.r.o.

Záhorského 25, 962 31 Sliač

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