Company data from Slovak public registers

Andromia Insight

CARGO EXPERT s.r.o.

Company financial profile・Company ID 35766620・Ambroseho 13, 85102 Bratislava・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

366 K €

−1.7 %
Company ID
35766620
Tax ID
2020212535
VAT ID
SK2020212535, under §4, registered since Wednesday, September 1, 1999
Registered office
CARGO EXPERT s.r.o.Ambroseho 13 85102 Bratislava
Established
Monday, May 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19074/B

Profit 2025

2,493 €

−52 %Net profit after tax

Assets

160 K €

+11 %Total assets, stated excl. VAT

Equity

13 K €

+23 %Assets less external liabilities

Debt ratio

91.7 %

−0.8 ppLiabilities / total assets

Gross margin

41.6 %

+4.9 ppGross profit / sales
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Andromia score

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Profit

−52 %
−19 K €53 €−19 K €−68 K €−9,379 €−8,621 €−6,992 €1,924 €−3,500 €−1,006 €5,242 €2,493 €2014201520162017201820192020202120222023202420252014−19 K €201553 €2016−19 K €2017−68 K €2018−9,379 €2019−8,621 €2020−6,992 €20211,924 €2022−3,500 €2023−1,006 €20245,242 €20252,493 €

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

Revenue

−1.6 %
223 K €206 K €202 K €182 K €190 K €214 K €238 K €280 K €314 K €346 K €372 K €366 K €2014201520162017201820192020202120222023202420252014223 K €2015206 K €2016202 K €2017182 K €2018190 K €2019214 K €2020238 K €2021280 K €2022314 K €2023346 K €2024372 K €2025366 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €275 €388 €1,397 €250 €260 €1,946 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019275 €Total tax · 2020388 €Total tax · 20211,397 €Total tax · 2022250 €Total tax · 2023260 €Total tax · 20241,946 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €

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

0.7 %

−0.7 pp

Profit / revenue

Profit margin

0.7 %

−0.7 pp

Profit / sales

ROA

1.6 %

−2.1 pp

Return on assets

ROE

18.8 %

−30 pp

Return on equity

Return on costs

0.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+4.9 pp

Added value / revenue

Earnings before tax

4,413 €

−39 %

Profit + income tax

Effective tax

43.5 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2014207 K €2015205 K €2016184 K €2017193 K €2018215 K €2019242 K €2020317 K €2021314 K €2022346 K €2023373 K €2024366 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods314 K €346 K €372 K €366 K €
Value added140 K €152 K €137 K €152 K €
Operating revenue314 K €346 K €373 K €366 K €
Profit after tax−3,500 €−1,006 €5,242 €2,493 €
Income tax250 €260 €1,946 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €76 K €71 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets196 K €166 K €145 K €160 K €
Non-current assets118 K €71 K €34 K €114 K €
Property, plant and equipment118 K €71 K €34 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €95 K €111 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €33 K €34 K €43 K €
Financial accounts43 K €63 K €77 K €3,219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €166 K €145 K €160 K €
Equity5,503 €4,496 €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,732 €−1,769 €−1,768 €3,474 €
Profit/loss for the accounting period after tax−3,500 €−1,006 €5,242 €2,493 €
Liabilities191 K €161 K €134 K €147 K €
Non-current liabilities40 K €27 K €12 K €92 K €
Current liabilities99 K €98 K €96 K €44 K €
Long-term bank loans34 K €19 K €7,699 €0 €
Short-term bank loans17 K €15 K €17 K €11 K €
Provisions1,644 €1,731 €1,649 €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 period0 €Tax liability for the period4,584 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 20, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, June 6, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, June 6, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2017
  • prenájom hnuteľných vecíValid from Tuesday, June 6, 2017
  • služby verejných nosičov a poslovValid from Tuesday, June 6, 2017
  • colná deklarácia,Valid from Monday, May 17, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi a kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Monday, May 17, 1999 – Monday, June 5, 2017
  • poskytovanie záruk na zabezpečenie colného dlhu v colnom konaní,Valid from Monday, May 17, 1999
  • reklamná a propagačná činnosť,Valid from Monday, May 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef KullaActive
    Konateľfrom Monday, May 17, 1999

    Address Ambroseho 13, 85102 Bratislava, Slovenská republika

  • Bohumil KlečákEnded
    KonateľMonday, May 17, 1999 – Thursday, October 26, 2000

    Address Ožvoldíková 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Jozef KullaActive
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009

    Address Ambroseho 13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef KullaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2000 – Thursday, July 2, 2009

    Address Ambroseho 13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bohumil KlečákEnded
    Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Thursday, October 26, 2000

    Address Ožvoldíková 2, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef KullaEnded
    Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Thursday, October 26, 2000

    Address Ambroseho 13, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19074/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 27, 2000Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 1.8.2000.
  • Monday, May 17, 1999Spoločenskú zmluvu zo dňa 22.2.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
CARGO EXPERT s.r.o.

Registered office

CARGO EXPERT s.r.o.

Ambroseho 13, 85102 Bratislava

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