CARGO INVEST s.r.o.

Company financial profile・Company ID 34132775・Záhradná ulica 9784/14, 917 08 Trnava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

3,929 €

+2.2 %

Company ID: 34132775
Tax ID: 2020393980
VAT ID: —

Registered office: CARGO INVEST s.r.o.Záhradná ulica 9784/14 917 08 Trnava
Established: Monday, January 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1713/T

Profit 2025

1,048 €

−11 %Net profit after tax

Assets

786 K €

+0.0 %Total assets, stated excl. VAT

Equity

778 K €

+0.1 %Assets less external liabilities

Debt ratio

1.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

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

26.7 %

−4.0 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

36.4 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

-50.6 %

−5.8 pp

Added value / revenue

Earnings before tax

1,388 €

−8.7 %

Profit + income tax

Effective tax

24.5 %

+2.1 pp

Income tax / earnings before tax

Current ratio

2.51

+14 %

Current assets / current liabilities

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	3,711 €	3,711 €	0 €	0 €
Value added	2,108 €	2,211 €	−1,720 €	−1,987 €
Operating revenue	3,711 €	3,711 €	3,845 €	3,929 €
Profit after tax	1,265 €	1,372 €	1,181 €	1,048 €
Income tax	244 €	242 €	340 €	340 €
Current income tax	244 €	242 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets777 K €
Current assets7,345 €
Accruals and deferrals1,868 €

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

Liabilities and equity

Equity778 K €
Liabilities7,938 €
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	789 K €	784 K €	786 K €	786 K €
Non-current assets	777 K €	777 K €	777 K €	777 K €
Property, plant and equipment	375 K €	375 K €	375 K €	375 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	402 K €	402 K €	402 K €	402 K €
Current assets	11 K €	6,218 €	8,204 €	7,345 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,582 €	1,594 €	1,420 €	3,593 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,465 €	4,624 €	6,784 €	3,752 €
Accruals and deferrals	532 €	583 €	751 €	1,868 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	789 K €	784 K €	786 K €	786 K €
Equity	780 K €	776 K €	777 K €	778 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	875 €	875 €	875 €	875 €
Profit/loss of previous years	771 K €	767 K €	769 K €	770 K €
Profit/loss for the accounting period after tax	1,265 €	1,372 €	1,181 €	1,048 €
Liabilities	8,529 €	7,755 €	8,728 €	7,938 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,513 €	2,739 €	3,712 €	2,922 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2015
faktoring a forfaitingValid from Wednesday, February 4, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 4, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 4, 2015
prenájom hnuteľných vecíValid from Wednesday, February 4, 2015
reklamné a marketingové službyValid from Wednesday, February 4, 2015
skladovanieValid from Wednesday, February 4, 2015
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, June 8, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 8, 1996
organizovanie technicko-hospodárskych školeníValid from Monday, January 8, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol ToblActive
Konateľfrom Thursday, January 1, 2009
Address Záhradná ulica 9784/14, 91708 Trnava, Slovenská republika
Jozef TóblEnded
KonateľWednesday, January 21, 2015 – Tuesday, December 27, 2022
Address Gábora Steinera 1933/43, 91702 Trnava, Slovenská republika
Pavol TóblEnded
KonateľThursday, January 1, 2009 – Tuesday, June 27, 2017
Address Gábora Steinera 1933/43, 91702 Trnava, Slovenská republika
Jozef TóblEnded
KonateľMonday, January 8, 1996 – Monday, January 5, 2009
Address Gábora Steinera 1933/43, 91700 Trnava, Slovenská republika

Related persons

1 active of 12

Pavol TóblActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Záhradná ulica 9784/14, 91708 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol TóblEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Tuesday, March 22, 2022
Address Gábora Steinera 1933/43, 91702 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef TóblEnded
ProkuristaTuesday, May 31, 2011 – Tuesday, February 3, 2015
Address Gábora Steinera 1933/43, 91702 Trnava, Slovenská republika
Pavol TóblEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, January 29, 2014
Address Gábora Steinera 1933/43, 91702 Trnava, Slovenská republika
Share40 %Contribution2,656 EUR
Jozef TóblEnded
ProkuristaTuesday, January 6, 2009 – Monday, May 30, 2011
Address Gábora Steinera 1933/43, 91702 Trnava, Slovenská republika
Share40 %Contribution2,656 EUR
Jozef TóblEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Monday, May 30, 2011
Address Gábora Steinera 1933/43, 91700 Trnava, Slovenská republika
Share40 %Contribution2,656 EUR
CARGO PRAGUE, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Wednesday, January 29, 2014
Address Průběžná 135, Jesenice u Prahy, Česká republika
Share60 %Contribution3,984 EUR
Jozef TóblEnded
ProkuristaThursday, January 1, 2009 – Monday, January 5, 2009
Address Gábora Steinera 1933/43, 91702 Trnava, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef TóblEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Monday, January 5, 2009
Address Gábora Steinera 1933/43, 91700 Trnava, Slovenská republika
Share40 %Contribution80,000 SKK
CARGO PRAGUE, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Monday, January 5, 2009
Address Průběžná 135, Jesenice u Prahy, Česká republika
Share60 %Contribution120,000 SKK

Company history

4 changes in the register

Names
2 records
- CARGO INVEST s.r.o.from Wednesday, February 4, 2015
- CARGO TRNAVA, spol. s r.o.Monday, January 8, 1996 – Tuesday, February 3, 2015
Registered office
4 records
- Záhradná ulica 9784/14, 91708 Trnava, Slovenská republikafrom Wednesday, March 23, 2022
- Gábora Steinera 1933/43, 91700 Trnava, Slovenská republikaFriday, August 19, 2016 – Tuesday, March 22, 2022
- Spartakovská 40, 91700 Trnava, Slovenská republikaThursday, November 14, 2002 – Thursday, August 18, 2016
- Vladimíra Clementisa 13, 91701 Trnava, Slovenská republikaMonday, January 8, 1996 – Wednesday, November 13, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1713/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, November 14, 2002Úplné znenie spoločenskej zmluvy zo dňa 25.09.2002.
Tuesday, November 3, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 29.07.1998.
Monday, January 8, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5263

CARGO INVEST s.r.o.

Registered office

CARGO INVEST s.r.o.

Záhradná ulica 9784/14, 917 08 Trnava

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CARGO INVEST 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

Names

Registered office

Registration

Legal facts

Registered office

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