Company data from Slovak public registers

Cartell s.r.o.

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

Active

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 %Net profit after tax

Assets

24 K €

+21 %Total assets, stated excl. VAT

Equity

23 K €

+34 %Assets less external liabilities

Debt ratio

4.3 %

−9.4 ppLiabilities / total assets

Gross margin

-31.9 %

−39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+152 %
1,382 €2,534 €1,511 €160 €−206 €471 €3,505 €196 €2,262 €5,695 €201620172018201920202021202220232024202520161,382 €20172,534 €20181,511 €2019160 €2020−206 €2021471 €20223,505 €2023196 €20242,262 €20255,695 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
16 K €19 K €32 K €300 €23 K €7,160 €4,170 €15 K €39 K €26 K €2016201720182019202020212022202320242025201616 K €201719 K €201832 K €2019300 €202023 K €20217,160 €20224,170 €202315 K €202439 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

456 €851 €202 €45 €129 €82 €566 €87 €399 €633 €2016201720182019202020212022202320242025Total tax · 2016456 €Total tax · 2017851 €Total tax · 2018202 €Total tax · 201945 €Total tax · 2020129 €Total tax · 202182 €Total tax · 2022566 €Total tax · 202387 €Total tax · 2024399 €Total tax · 2025633 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+8.0 pp

Profit / revenue

Profit margin

21.6 %

+16 pp

Profit / sales

ROA

24.2 %

+13 pp

Return on assets

ROE

25.3 %

+12 pp

Return on equity

Return on costs

15.9 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

-20.3 %

−27 pp

Added value / revenue

Earnings before tax

6,328 €

+138 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities1,008 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, July 2, 2016

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

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

    Address Pod Párovcami 106, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Studená 3079/2, 92101 Piešťany, Slovenská republikafrom Tuesday, September 8, 2026
    • Mýtny rad 893/1, 92101 Piešťany, Slovenská republikaFriday, June 21, 2019 – Monday, September 7, 2026
    • Pod Párovcami 106, 92101 Piešťany, Slovenská republikaSaturday, July 2, 2016 – Thursday, June 20, 2019

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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