Company data from Slovak public registers

Active

KARTKOM SK, s.r.o.

Company financial profileCompany ID 52612091Pekná cesta 15, 831 52 Bratislava - mestská časť RačaFounded 2019

Turnover 2024

51 K €

+31 %
Company ID
52612091
Tax ID
2121083448
VAT ID
SK2121083448, under §4, registered since Tuesday, October 1, 2019
Registered office
KARTKOM SK, s.r.o.Pekná cesta 15 831 52 Bratislava - mestská časť Rača
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142415/B

Profit 2024

7,457 €

+380 %

Assets

81 K €

−25 %

Equity

46 K €

+20 %

Debt ratio

43.7 %

−21 pp

Gross margin

25.1 %

+19 pp
Coming soon

Andromia score

Profit

+380 %
−1,456 €21 K €4,881 €11 K €−2,664 €7,457 €201920202021202220232024

Revenue

+31 %
5,980 €116 K €105 K €83 K €39 K €51 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+22 pp

Profit / revenue

ROA

9.2 %

+12 pp

Return on assets

ROE

16.4 %

+23 pp

Return on equity

Current ratio

7.14

+217 %

Current assets / current liabilities

Earnings before tax

7,457 €

+489 %

Profit + income tax

Effective tax

0.0 %

+39 pp

Income tax / earnings before tax

Net working capital

69 K €

+15 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,980 €2019117 K €2020105 K €202183 K €202239 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €83 K €39 K €51 K €
Value added8,894 €21 K €2,242 €13 K €
Operating revenue105 K €83 K €39 K €51 K €
Profit after tax4,881 €11 K €−2,664 €7,457 €
Income tax2,277 €5,525 €748 €0 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €120 K €108 K €81 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 assets84 K €120 K €108 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,144 €7,830 €9,379 €556 €
Financial accounts75 K €112 K €99 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €120 K €108 K €81 K €
Equity30 K €41 K €38 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €24 K €35 K €33 K €
Profit/loss for the accounting period after tax4,881 €11 K €−2,664 €7,457 €
Liabilities54 K €79 K €70 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €56 K €48 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €23 K €22 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,843 €2,277 €5,525 €748 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, January 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 19, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 19, 2019
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, November 19, 2019
  • Administratívne službyValid from Thursday, September 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 6, 2019

    Address Hlavná 19/30, 07501 Plechotice, Slovenská republika

  • Andrej KucejInactive
    KonateľThursday, September 5, 2019 – Monday, November 18, 2019

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019

    Address Lidická 700/19, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, November 18, 2019

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142415/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARTKOM SK, s.r.o.

Registered office

KARTKOM SK, s.r.o.

Pekná cesta 15, 831 52 Bratislava - mestská časť Rača

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