Company data from Slovak public registers

CARTELIS s. r. o.

Company financial profile・Company ID 52676382・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

0 €

Company ID
52676382
Tax ID
2121150427
VAT ID
SK2121150427, under §4, registered since Saturday, June 20, 2020
Registered office
CARTELIS s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, December 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142354/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

58 K €

+0.0 %Total assets, stated excl. VAT

Equity

−9,287 €

−3.8 %Assets less external liabilities

Debt ratio

116.1 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−14 K €−11 K €11 K €−460 €−340 €−340 €201920202021202220232024202520190 €2020−14 K €2021−11 K €202211 K €2023−460 €2024−340 €2025−340 €

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

Revenue

0 €32 K €20 K €4,367 €0 €0 €0 €201920202021202220232024202520190 €202032 K €202120 K €20224,367 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.6 %

Return on assets

ROE

3.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.86

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.86

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.86

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €201932 K €202035 K €202147 K €20220 €20230 €20240 €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 goods4,367 €0 €0 €0 €
Value added3,641 €−460 €0 €0 €
Operating revenue47 K €0 €0 €0 €
Profit after tax11 K €−460 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets58 K €
  • Accruals and deferrals19 €

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

Liabilities and equity

  • Equity−9,287 €
  • Liabilities67 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €58 K €58 K €58 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 assets58 K €58 K €58 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €57 K €57 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts873 €573 €573 €572 €
Accruals and deferrals19 €19 €19 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €58 K €58 K €58 K €
Equity−8,147 €−8,607 €−8,947 €−9,287 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €572 €572 €572 €
Profit/loss of previous years−26 K €−15 K €−15 K €−16 K €
Profit/loss for the accounting period after tax11 K €−460 €−340 €−340 €
Liabilities66 K €66 K €67 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €66 K €67 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2021Published onSaturday, July 22, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Tuesday, March 3, 2020
  • prenájom strojov a zariadeníValid from Tuesday, March 3, 2020
  • služby požicčovníValid from Tuesday, March 3, 2020
  • administratívne službyValid from Wednesday, December 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2019
  • počítačové službyValid from Wednesday, December 18, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 14, 2020

    Address Rostovská 7104/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, January 14, 2020 – Tuesday, September 29, 2020

    Address Bagarova 1175/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, December 18, 2019 – Monday, March 2, 2020

    Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Rostovská 7104/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Jiskrova 5/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, September 29, 2020

    Address Rostovská 7104/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, September 29, 2020

    Address Jiskrova 5/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, September 29, 2020

    Address Bagarova 1175/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • KEY Business s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Monday, March 2, 2020

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142354/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 18, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CARTELIS s. r. o.

Registered office

CARTELIS s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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