Active

Cartesian s. r. o.

Company financial profile・Company ID 54978114・Fibichova 1521/13, 04001 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2025

339 K €

+259 %

Company ID: 54978114
Tax ID: 2121827840
VAT ID: SK2121827840, under §4, registered since Friday, December 1, 2023

Registered office: Cartesian s. r. o.Fibichova 1521/13 04001 Košice - mestská časť Juh
Established: Friday, October 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55245/V

Profit 2025

154 K €

+425 %

Assets

271 K €

+232 %

Equity

189 K €

+434 %

Debt ratio

30.2 %

−26 pp

Gross margin

58.5 %

+19 pp

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Andromia score

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Profit

+425 %

Revenue

+259 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+14 pp

Profit / revenue

ROA

56.7 %

+21 pp

Return on assets

ROE

81.3 %

−1.4 pp

Return on equity

Current ratio

3.15

+79 %

Current assets / current liabilities

Earnings before tax

194 K €

+428 %

Profit + income tax

Effective tax

21.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

176 K €

+401 %

Current assets − current liabilities

Revenue CAGR

132.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	63 K €	94 K €	339 K €
Value added	−3,274 €	5,130 €	37 K €	198 K €
Operating revenue	0 €	63 K €	94 K €	339 K €
Profit after tax	−3,305 €	4,434 €	29 K €	154 K €
Income tax	0 €	520 €	7,564 €	41 K €
Current income tax	0 €	520 €	7,564 €	41 K €

Assets

Non-current assets12 K €
Current assets258 K €
Accruals and deferrals328 €

Liabilities and equity

Equity189 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,726 €	29 K €	82 K €	271 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,726 €	28 K €	81 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	167 €	64 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,726 €	28 K €	17 K €	50 K €
Accruals and deferrals	0 €	439 €	251 €	328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,726 €	29 K €	82 K €	271 K €
Equity	1,695 €	6,129 €	35 K €	189 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	222 €	500 €
Profit/loss of previous years	0 €	−3,305 €	907 €	30 K €
Profit/loss for the accounting period after tax	−3,305 €	4,434 €	29 K €	154 K €
Liabilities	31 €	22 K €	46 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 €	22 K €	46 K €	82 K €
Short-term financial assistance	0 €	0 €	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 €

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 period26.45 €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

19 registered activities

Certifikovaný audítor kybernetickej bezpečnostiValid from Saturday, July 12, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 12, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 12, 2025
Administratívne službyValid from Friday, October 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2022
Dizajnérske činnostiValid from Friday, October 21, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 21, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Alexander Varga
Konateľfrom Friday, October 21, 2022
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Ing. Alexander Varga
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55245/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cartesian s. r. o.

Registered office

Cartesian s. r. o.

Fibichova 1521/13, 04001 Košice - mestská časť Juh

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Cartesian 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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