Company data from Slovak public registers

Cartis s.r.o.

Company financial profile・Company ID 52719880・Palatínova 1038/41, 945 01 Komárno・Founded 2019

Active

Turnover 2025

286 K €

+2.0 %
Company ID
52719880
Tax ID
2121122630
VAT ID
SK2121122630, under §4, registered since Wednesday, March 11, 2020
Registered office
Cartis s.r.o.Palatínova 1038/41 945 01 Komárno
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53083/N

Profit 2025

−8,009 €

−3,826 %Net profit after tax

Assets

108 K €

+13 %Total assets, stated excl. VAT

Equity

−27 K €

−42 %Assets less external liabilities

Debt ratio

125.3 %

+5.2 ppLiabilities / total assets

Gross margin

38.3 %

−8.0 ppGross profit / sales
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Andromia score

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Profit

−3,826 %
0 €−27 K €−61 K €−59 K €−29 K €−204 €−8,009 €201920202021202220232024202520190 €2020−27 K €2021−61 K €2022−59 K €2023−29 K €2024−204 €2025−8,009 €

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

Revenue

+2.0 %
0 €4,197 €150 K €187 K €252 K €280 K €286 K €201920202021202220232024202520190 €20204,197 €2021150 K €2022187 K €2023252 K €2024280 K €2025286 K €

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 €1,920 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-2.8 %

−2.7 pp

Profit / revenue

Profit margin

-2.8 %

−2.7 pp

Profit / sales

ROA

-7.4 %

−7.2 pp

Return on assets

ROE

29.5 %

+28 pp

Return on equity

Return on costs

-2.7 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

−8.0 pp

Added value / revenue

Earnings before tax

−6,089 €

−455 %

Profit + income tax

Effective tax

-31.5 %

−143 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20194,197 €2020154 K €2021188 K €2022253 K €2023280 K €2024286 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 goods187 K €252 K €280 K €286 K €
Value added56 K €101 K €130 K €109 K €
Operating revenue188 K €253 K €280 K €286 K €
Profit after tax−59 K €−29 K €−204 €−8,009 €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €105 K €102 K €99 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €93 K €96 K €108 K €
Non-current assets80 K €58 K €36 K €24 K €
Property, plant and equipment56 K €35 K €15 K €5,206 €
Non-current intangible assets24 K €22 K €20 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €36 K €60 K €84 K €
Inventory10 K €11 K €18 K €9,672 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €25 K €52 K €
Financial accounts17 K €14 K €17 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €93 K €96 K €108 K €
Equity−142 K €−170 K €−19 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−88 K €−147 K €−175 K €−175 K €
Profit/loss for the accounting period after tax−59 K €−29 K €−204 €−8,009 €
Liabilities258 K €264 K €115 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities255 K €259 K €111 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,537 €4,844 €4,091 €3,371 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,044.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Faktoring a forfaitingValid from Wednesday, October 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 28, 2020
  • Výroba nápojovValid from Wednesday, October 28, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, October 28, 2020
  • Administratívne službyValid from Thursday, October 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2019
  • Finančný lízingValid from Thursday, October 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
  • Kuriérske službyValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, October 1, 2020

    Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika

  • Konateľfrom Thursday, October 1, 2020

    Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika

  • Konateľfrom Wednesday, September 30, 2020

    Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika

  • KonateľThursday, October 31, 2019 – Tuesday, October 27, 2020

    Address Dolné Srnie 421, 91641 Dolné Srnie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Tuesday, October 27, 2020

    Address Dolné Srnie 421, 91641 Dolné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cartis s.r.o.from Wednesday, October 28, 2020
    • Oleyom s. r. o.Thursday, October 31, 2019 – Tuesday, October 27, 2020
  • Registered office

    2 records
    • Palatínova 1038/41, 94501 Komárno, Slovenská republikafrom Wednesday, October 28, 2020
    • Sad SNP 8, 01001 Žilina, Slovenská republikaThursday, October 31, 2019 – Tuesday, October 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53083/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cartis s.r.o.

Registered office

Cartis s.r.o.

Palatínova 1038/41, 945 01 Komárno

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