Active

Carte s. r. o.

Company financial profile・Company ID 54291941・Podhájska 764/39, 919 65 Dolná Krupá・Founded 2022

Financial report Financial statements

Turnover 2025

40 K €

+23 %

Company ID: 54291941
Tax ID: 2121626320
VAT ID: SK2121626320, under §4, registered since Sunday, March 20, 2022

Registered office: Carte s. r. o.Podhájska 764/39 919 65 Dolná Krupá
Established: Saturday, January 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51197/T

Profit 2025

−7,425 €

+59 %

Assets

16 K €

+38 %

Equity

1,664 €

+40 %

Debt ratio

89.6 %

−0.2 pp

Gross margin

12.1 %

+18 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

+37 pp

Profit / revenue

ROA

-46.6 %

+111 pp

Return on assets

ROE

-446.2 %

+1,083 pp

Return on equity

Current ratio

1.15

−2.4 %

Current assets / current liabilities

Earnings before tax

−7,085 €

+60 %

Profit + income tax

Effective tax

-4.8 %

−2.9 pp

Income tax / earnings before tax

Net working capital

2,078 €

+19 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	42 K €	31 K €	40 K €
Value added	1,521 €	2,377 €	−1,894 €	4,835 €
Operating revenue	76 K €	42 K €	32 K €	40 K €
Profit after tax	−6,625 €	−12 K €	−18 K €	−7,425 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity1,664 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	14 K €	12 K €	16 K €
Non-current assets	0 €	2,401 €	0 €	0 €
Property, plant and equipment	0 €	2,401 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	12 K €	12 K €	16 K €
Inventory	0 €	813 €	995 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,195 €	5,523 €	11 K €
Financial accounts	15 K €	8,056 €	5,046 €	5,393 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	14 K €	12 K €	16 K €
Equity	−1,625 €	1,869 €	1,189 €	1,664 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,625 €	−18 K €	−36 K €
Profit/loss for the accounting period after tax	−6,625 €	−12 K €	−18 K €	−7,425 €
Liabilities	30 K €	13 K €	10 K €	14 K €
Non-current liabilities	33 €	85 €	142 €	189 €
Current liabilities	30 K €	12 K €	9,815 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	395 €	418 €	225 €

Income tax

Tax liability trend

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 period30.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 3, 2022
Prevádzka malých plavidielValid from Thursday, March 3, 2022
Prípravné práce k realizácii stavbyValid from Thursday, March 3, 2022
Sťahovacie službyValid from Thursday, March 3, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 3, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, March 3, 2022
Administratívne službyValid from Saturday, January 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
Čistiace a upratovacie službyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Líška
Konateľfrom Friday, February 18, 2022
Address Podhájska 764/39, 91965 Dolná Krupá, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, January 1, 2022 – Wednesday, March 2, 2022
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Rastislav Líška
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022
Address Podhájska 764/39, 91965 Dolná Krupá, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, March 2, 2022
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51197/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Carte s. r. o.

Registered office

Carte s. r. o.

Podhájska 764/39, 919 65 Dolná Krupá

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Carte s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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