Company data from Slovak public registers

Active

Kardos Izolácie, s.r.o.

Company financial profileCompany ID 52775054Vydrany 16, 93016 VydranyFounded 2019

Turnover 2025

402 K €

−9.4 %
Company ID
52775054
Tax ID
2121134642
VAT ID
SK2121134642, under §4, registered since Wednesday, January 1, 2020
Registered office
Kardos Izolácie, s.r.o.Vydrany 16 93016 Vydrany
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45700/T

Profit 2025

22 K €

−46 %

Assets

392 K €

+44 %

Equity

86 K €

+34 %

Debt ratio

78.0 %

+1.7 pp

Gross margin

19.8 %

+5.0 pp
Coming soon

Andromia score

Profit

−46 %
715 €−229 €2,118 €10 K €6,335 €40 K €22 K €2019202020212022202320242025

Revenue

−9.7 %
2,700 €14 K €54 K €290 K €150 K €444 K €401 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−3.6 pp

Profit / revenue

ROA

5.6 %

−9.2 pp

Return on assets

ROE

25.4 %

−37 pp

Return on equity

Current ratio

2.27

+43 %

Current assets / current liabilities

Earnings before tax

28 K €

−44 %

Profit + income tax

Effective tax

22.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

143 K €

+50 %

Current assets − current liabilities

Revenue CAGR

130.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,700 €201914 K €202054 K €2021290 K €2022150 K €2023444 K €2024402 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €150 K €444 K €401 K €
Value added23 K €23 K €66 K €79 K €
Operating revenue290 K €150 K €444 K €402 K €
Profit after tax10 K €6,335 €40 K €22 K €
Income tax2,667 €1,699 €11 K €6,511 €

Assets

  • Non-current assets136 K €
  • Current assets256 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities306 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €128 K €272 K €392 K €
Non-current assets12 K €8,744 €14 K €136 K €
Property, plant and equipment12 K €8,744 €14 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €120 K €257 K €256 K €
Inventory0 €0 €2,414 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €97 K €176 K €118 K €
Financial accounts35 K €23 K €79 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €128 K €272 K €392 K €
Equity18 K €24 K €64 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,104 €12 K €18 K €59 K €
Profit/loss for the accounting period after tax10 K €6,335 €40 K €22 K €
Liabilities90 K €104 K €207 K €306 K €
Non-current liabilities25 €25 €25 €25 €
Current liabilities62 K €60 K €162 K €113 K €
Long-term bank loans0 €0 €0 €192 K €
Short-term bank loans28 K €45 K €46 K €919 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

257 €0 €603 €2,667 €1,699 €11 K €6,511 €2019202020212022202320242025
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 period8,134.14 €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

15 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 18, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom ma priamu konzumáciuValid from Wednesday, March 18, 2020
  • prevádzkovanie výdajne stravyValid from Wednesday, March 18, 2020
  • výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 18, 2020
  • Administratívne službyValid from Saturday, November 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 23, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2019

    Address Vydrany 569, 93016 Vydrany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Vydrany 569, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45700/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kardos Izolácie, s.r.o.

Registered office

Kardos Izolácie, s.r.o.

Vydrany 16, 93016 Vydrany

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