Company data from Slovak public registers

Andromia Insight
Active

Cartell s.r.o.

Company financial profile・Company ID 50403575・Studená 3079/2, 92101 Piešťany・Founded 2016

Financial reportFinancial statements

Turnover 2025

41 K €

+5.6 %
Company ID
50403575
Tax ID
2120314185
VAT ID
—
Registered office
Cartell s.r.o.Studená 3079/2 92101 Piešťany
Established
Saturday, July 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38008/T

Profit 2025

5,695 €

+152 %

Assets

24 K €

+21 %

Equity

23 K €

+34 %

Debt ratio

4.3 %

−9.4 pp

Gross margin

-31.9 %

−39 pp
Coming soon

Andromia score

—

Profit

+152 %
1,382 €2,534 €1,511 €160 €−206 €471 €3,505 €196 €2,262 €5,695 €2016201720182019202020212022202320242025

Revenue

−33 %
16 K €19 K €32 K €300 €23 K €7,160 €4,170 €15 K €39 K €26 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+8.0 pp

Profit / revenue

ROA

24.2 %

+13 pp

Return on assets

ROE

25.3 %

+12 pp

Return on equity

Current ratio

33.22

+305 %

Current assets / current liabilities

Earnings before tax

6,328 €

+138 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201619 K €201732 K €2018300 €201923 K €20207,160 €20214,170 €202215 K €202339 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,170 €15 K €39 K €26 K €
Value added4,170 €372 €2,775 €−8,415 €
Operating revenue4,170 €15 K €39 K €41 K €
Profit after tax3,505 €196 €2,262 €5,695 €
Income tax566 €87 €399 €633 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,008 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €29 K €19 K €24 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 assets15 K €29 K €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,150 €7,164 €4,150 €4,150 €
Financial accounts11 K €22 K €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €29 K €19 K €24 K €
Equity14 K €15 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,549 €8,879 €9,064 €11 K €
Profit/loss for the accounting period after tax3,505 €196 €2,262 €5,695 €
Liabilities766 €15 K €2,676 €1,008 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities566 €14 K €2,376 €708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €300 €300 €300 €

Income tax

Tax liability trend

456 €851 €202 €45 €129 €82 €566 €87 €399 €633 €2016201720182019202020212022202320242025
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2016
  • Čistiace a upratovacie službyValid from Saturday, July 2, 2016
  • Finančný lízingValid from Saturday, July 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2016
  • Odevná výrobaValid from Saturday, July 2, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 2, 2016
  • Prenájom hnuteľných vecíValid from Saturday, July 2, 2016
  • Reklamné a marketingové službyValid from Saturday, July 2, 2016
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Saturday, July 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dalibor Frankovič
    Konateľfrom Saturday, July 2, 2016

    Address Mýtny rad 893/1, 92101 Piešťany, Slovenská republika

  • Dalibor FrankovičInactive
    KonateľSaturday, July 2, 2016 – Thursday, June 20, 2019

    Address Pod Párovcami 106, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Dalibor Frankovič
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Mýtny rad 893/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor FrankovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Thursday, June 20, 2019

    Address Pod Párovcami 106, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38008/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cartell s.r.o.

Registered office

Cartell s.r.o.

Studená 3079/2, 92101 Piešťany

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