Active

Kardelis POOLS s. r. o.

Company financial profile・Company ID 54826543・Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2025

571 K €

+163 %

Company ID: 54826543
Tax ID: 2121794279
VAT ID: SK2121794279, under §4, registered since Thursday, October 20, 2022

Registered office: Kardelis POOLS s. r. o.Béžová 3958/4 85107 Bratislava - mestská časť Petržalka
Established: Friday, August 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163154/B

Profit 2025

21 K €

+108 %

Assets

216 K €

+180 %

Equity

29 K €

+290 %

Debt ratio

86.7 %

−3.7 pp

Gross margin

13.0 %

+5.8 pp

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Andromia score

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Profit

+108 %

Revenue

+166 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.0 pp

Profit / revenue

ROA

9.8 %

−3.4 pp

Return on assets

ROE

74.4 %

−65 pp

Return on equity

Current ratio

2.12

+73 %

Current assets / current liabilities

Earnings before tax

29 K €

+130 %

Profit + income tax

Effective tax

27.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

58 K €

+453 %

Current assets − current liabilities

Revenue CAGR

245.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	78 K €	215 K €	571 K €
Value added	−1,862 €	−4,677 €	15 K €	74 K €
Operating revenue	14 K €	78 K €	217 K €	571 K €
Profit after tax	−2,018 €	−5,879 €	10 K €	21 K €
Income tax	0 €	0 €	2,449 €	7,894 €
Current income tax	0 €	0 €	2,449 €	7,894 €

Assets

Non-current assets102 K €
Current assets110 K €
Accruals and deferrals3,542 €

Liabilities and equity

Equity29 K €
Liabilities187 K €
Accruals and deferrals100 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	27 K €	77 K €	216 K €
Non-current assets	0 €	1,033 €	18 K €	102 K €
Property, plant and equipment	0 €	1,033 €	18 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	26 K €	58 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,962 €	25 K €	43 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,417 €	688 €	15 K €	44 K €
Accruals and deferrals	77 €	314 €	1,237 €	3,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	27 K €	77 K €	216 K €
Equity	2,982 €	−2,897 €	7,319 €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	0 €	−2,018 €	−7,897 €	1,819 €
Profit/loss for the accounting period after tax	−2,018 €	−5,879 €	10 K €	21 K €
Liabilities	10 K €	30 K €	70 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	98 K €
Current liabilities	10 K €	20 K €	47 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,656 €	22 K €	37 K €
Provisions	100 €	150 €	203 €	250 €
Accruals and deferrals	83 €	50 €	50 €	100 €

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 period2,690.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, August 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2022
Kuriérske službyValid from Friday, August 19, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 19, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 19, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 19, 2022
Prenájom hnuteľných vecíValid from Friday, August 19, 2022
Prípravné práce k realizácii stavbyValid from Friday, August 19, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Kardelis
Konateľfrom Friday, August 19, 2022
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Juraj Kardelis
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163154/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kardelis POOLS s. r. o.

Registered office

Kardelis POOLS s. r. o.

Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka

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Kardelis POOLS 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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