Active

Cartel, spol. s r.o.

Company financial profile・Company ID 51697815・Kuzmányho 15068/19, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

1.32 M €

+16 %

Company ID: 51697815
Tax ID: 2120753041
VAT ID: SK2120753041, under §4, registered since Monday, May 14, 2018

Registered office: Cartel, spol. s r.o.Kuzmányho 15068/19 97401 Banská Bystrica
Established: Friday, May 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34229/S

Profit 2025

26 K €

+83 %

Assets

351 K €

+94 %

Equity

131 K €

+25 %

Debt ratio

62.5 %

+21 pp

Gross margin

20.3 %

−3.9 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.7 pp

Profit / revenue

ROA

7.5 %

−0.4 pp

Return on assets

ROE

20.2 %

+6.4 pp

Return on equity

Current ratio

12.21

+311 %

Current assets / current liabilities

Earnings before tax

30 K €

+66 %

Profit + income tax

Effective tax

12.7 %

−8.3 pp

Income tax / earnings before tax

Net working capital

297 K €

+250 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	685 K €	1.21 M €	1.14 M €	1.31 M €
Value added	51 K €	253 K €	275 K €	265 K €
Operating revenue	717 K €	1.22 M €	1.14 M €	1.32 M €
Profit after tax	−107 K €	−22 K €	14 K €	26 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets27 K €
Current assets324 K €

Liabilities and equity

Equity131 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221 K €	217 K €	181 K €	351 K €
Non-current assets	138 K €	117 K €	53 K €	27 K €
Property, plant and equipment	138 K €	117 K €	53 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	100 K €	128 K €	324 K €
Inventory	50 K €	19 K €	15 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	41 K €	28 K €	101 K €
Financial accounts	16 K €	40 K €	84 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	217 K €	181 K €	351 K €
Equity	−85 K €	−106 K €	105 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−130 K €	−236 K €	−61 K €	−46 K €
Profit/loss for the accounting period after tax	−107 K €	−22 K €	14 K €	26 K €
Liabilities	305 K €	323 K €	76 K €	219 K €
Non-current liabilities	15 K €	38 K €	33 K €	27 K €
Current liabilities	291 K €	286 K €	43 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	166 K €
Provisions	0 €	−293 €	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 period9,773.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, May 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 4, 2018
Prenájom hnuteľných vecíValid from Friday, May 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Svrček
Konateľfrom Friday, May 4, 2018
Address Školská 34, 97401 Banská Bystrica, Slovenská republika
Gjergj GojaniInactive
KonateľFriday, May 4, 2018 – Monday, January 27, 2020
Address Skuteckého 18bb, 97401 Banská Bystrica, Slovenská republika
Mgr. Radovan OcharovichInactive
KonateľFriday, May 4, 2018 – Friday, July 8, 2022
Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Peter Svrček
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Školská 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SvrčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Friday, July 8, 2022
Address Školská 34, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
Gjergj GojaniInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, January 27, 2020
Address Skuteckého 18bb, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Radovan OcharovichInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, July 8, 2022
Address M. Rázusa 40, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Peter SvrčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, January 27, 2020
Address Školská 34, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34229/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cartel, spol. s r.o.

Registered office

Cartel, spol. s r.o.

Kuzmányho 15068/19, 97401 Banská Bystrica

Open in Google Maps

Cartel, spol. 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