Company data from Slovak public registers

Andromia Insight
Active

KARTVEL agency, s.r.o.

Company financial profile・Company ID 51760029・Horný Hričov 55, 013 42 Horný Hričov・Founded 2018

Financial reportFinancial statements

Turnover 2025

75 K €

+485 %
Company ID
51760029
Tax ID
2120774348
VAT ID
SK2120774348, under §4, registered since Friday, November 8, 2019
Registered office
KARTVEL agency, s.r.o.Horný Hričov 55 013 42 Horný Hričov
Established
Saturday, June 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70234/L

Profit 2025

1,786 €

+142 %

Assets

50 K €

+251 %

Equity

4,546 €

+65 %

Debt ratio

90.9 %

+10 pp

Gross margin

14.2 %

+26 pp
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Andromia score

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Profit

+142 %
−5,458 €−1,700 €−3,481 €365 €2,075 €1,285 €−4,208 €1,786 €20182019202020212022202320242025

Revenue

+484 %
5,540 €16 K €22 K €58 K €26 K €17 K €13 K €75 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+35 pp

Profit / revenue

ROA

3.6 %

+33 pp

Return on assets

ROE

39.3 %

+192 pp

Return on equity

Current ratio

4.13

+232 %

Current assets / current liabilities

Earnings before tax

2,746 €

+171 %

Profit + income tax

Effective tax

35.0 %

+44 pp

Income tax / earnings before tax

Net working capital

38 K €

+1,264 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,540 €201816 K €201927 K €202064 K €202138 K €202220 K €202313 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €17 K €13 K €75 K €
Value added1,772 €−601 €−1,551 €11 K €
Operating revenue38 K €20 K €13 K €75 K €
Profit after tax2,075 €1,285 €−4,208 €1,786 €
Income tax107 €45 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity4,546 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €14 K €50 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 assets18 K €18 K €14 K €50 K €
Inventory2,870 €2,465 €1,930 €1,930 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,659 €1,520 €1,145 €13 K €
Financial accounts13 K €14 K €11 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €14 K €50 K €
Equity5,801 €7,085 €2,761 €4,546 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−10 K €−8,444 €−7,334 €−12 K €
Profit/loss for the accounting period after tax2,075 €1,285 €−4,208 €1,786 €
Liabilities12 K €11 K €11 K €45 K €
Non-current liabilities6 €6 €12 €36 €
Current liabilities12 K €11 K €11 K €12 K €
Long-term bank loans0 €0 €0 €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €107 €45 €340 €960 €20182019202020212022202320242025
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 period8.09 €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

14 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 11, 2018
  • Služby požičovníValid from Wednesday, July 11, 2018
  • Vykonávanie povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, July 11, 2018
  • Informačná činnosťValid from Saturday, June 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 2, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 2, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Marčiš
    Konateľfrom Saturday, June 2, 2018

    Address Horný Hričov 55, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 1
  • Dušan Marčiš
    Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2018

    Address Horný Hričov 55, 01342 Horný Hričov, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70234/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARTVEL agency, s.r.o.

Registered office

KARTVEL agency, s.r.o.

Horný Hričov 55, 013 42 Horný Hričov

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