Cardigan s.r.o.

Company financial profile・Company ID 53820533・J.D. Matejovie 545/15, 03301 Liptovský Hrádok・Founded 2021

Financial report Financial statements

Active

Turnover 2025

1.03 M €

−9.8 %

Company ID: 53820533
Tax ID: 2121503582
VAT ID: SK2121503582, under §4, registered since Monday, November 1, 2021

Registered office: Cardigan s.r.o.J.D. Matejovie 545/15 03301 Liptovský Hrádok
Established: Wednesday, June 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78910/L

Profit 2025

1,445 €

−41 %Net profit after tax

Assets

239 K €

−22 %Total assets, stated excl. VAT

Equity

55 K €

+2.7 %Assets less external liabilities

Debt ratio

77.0 %

−5.6 ppLiabilities / total assets

Gross margin

15.0 %

−5.0 ppGross profit / sales

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Andromia score

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Profit

−41 %

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

Revenue

−9.6 %

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

Income tax

Tax liability trend

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

0.6 %

−0.2 pp

Return on assets

ROE

2.6 %

−2.0 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−4.9 pp

Added value / revenue

Earnings before tax

8,052 €

−34 %

Profit + income tax

Effective tax

82.1 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.15 M €	1.13 M €	1.02 M €
Value added	100 K €	152 K €	225 K €	153 K €
Operating revenue	1.14 M €	1.17 M €	1.14 M €	1.03 M €
Profit after tax	48 €	20 K €	2,463 €	1,445 €
Income tax	8,389 €	12 K €	9,741 €	6,607 €
Current income tax	8,389 €	12 K €	9,741 €	6,607 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	43 K €	64 K €	39 K €

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

Assetsexcl. VAT

Non-current assets145 K €
Current assets89 K €
Accruals and deferrals4,835 €

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

Liabilities and equity

Equity55 K €
Liabilities184 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	308 K €	326 K €	308 K €	239 K €
Non-current assets	161 K €	209 K €	168 K €	145 K €
Property, plant and equipment	161 K €	209 K €	168 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	112 K €	134 K €	89 K €
Inventory	198 €	40 K €	0 €	0 €
Non-current receivables	0 €	27 K €	74 K €	37 K €
Current receivables	49 K €	36 K €	27 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	8,898 €	33 K €	6,794 €
Accruals and deferrals	26 €	4,879 €	5,026 €	4,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	326 K €	308 K €	239 K €
Equity	31 K €	51 K €	53 K €	55 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	39 €	42 €	1,051 €	1,175 €
Profit/loss of previous years	739 €	785 €	20 K €	22 K €
Profit/loss for the accounting period after tax	48 €	20 K €	2,463 €	1,445 €
Liabilities	278 K €	275 K €	254 K €	184 K €
Non-current liabilities	131 K €	172 K €	154 K €	141 K €
Current liabilities	147 K €	62 K €	100 K €	44 K €
Short-term financial assistance	0 €	40 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period778.51 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 10, 2021
Prípravné práce k realizácii stavbyValid from Friday, December 10, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 10, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, December 10, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 10, 2021
vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Saturday, August 14, 2021
Administratívne službyValid from Wednesday, June 2, 2021
Fotografické službyValid from Wednesday, June 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Peter JančušActive
Konateľfrom Tuesday, July 27, 2021
Address J.D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
JUDr. Veronika Michalíková, MBAEnded
KonateľWednesday, June 2, 2021 – Friday, August 13, 2021
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Peter JančušActive
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address J.D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution30,000 EUR
Peter JančušEnded
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2021 – Wednesday, September 8, 2021
Address Janovce 64, 81106 Raslavice, Slovenská republika
Share100 %Contribution30,000 EUR
JUDr. Veronika Michalíková, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Friday, August 13, 2021
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share2.5 %Contribution750 EUR
AKMV advokátska kancelária s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Friday, August 13, 2021
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share97.5 %Contribution29,250 EUR

Company history

2 changes in the register

Registered office
3 records
- J.D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republikafrom Friday, December 10, 2021
- Janovce 64, 08641 Raslavice, Slovenská republikaSaturday, August 14, 2021 – Thursday, December 9, 2021
- Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, June 2, 2021 – Friday, August 13, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78910/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cardigan s.r.o.

Registered office

Cardigan s.r.o.

J.D. Matejovie 545/15, 03301 Liptovský Hrádok

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Cardigan s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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