Active

CARGO EXPERT s.r.o.

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

Financial report Financial statements

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 %

Assets

160 K €

+11 %

Equity

13 K €

+23 %

Debt ratio

91.7 %

−0.8 pp

Gross margin

41.6 %

+4.9 pp

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Andromia score

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Profit

−52 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

1.6 %

−2.1 pp

Return on assets

ROE

18.8 %

−30 pp

Return on equity

Current ratio

1.06

−8.7 %

Current assets / current liabilities

Earnings before tax

4,413 €

−39 %

Profit + income tax

Effective tax

43.5 %

+16 pp

Income tax / earnings before tax

Net working capital

2,507 €

−83 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	346 K €	372 K €	366 K €
Value added	140 K €	152 K €	137 K €	152 K €
Operating revenue	314 K €	346 K €	373 K €	366 K €
Profit after tax	−3,500 €	−1,006 €	5,242 €	2,493 €
Income tax	250 €	260 €	1,946 €	1,920 €

Assets

Non-current assets114 K €
Current assets46 K €

Liabilities and equity

Equity13 K €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	166 K €	145 K €	160 K €
Non-current assets	118 K €	71 K €	34 K €	114 K €
Property, plant and equipment	118 K €	71 K €	34 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	95 K €	111 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	33 K €	34 K €	43 K €
Financial accounts	43 K €	63 K €	77 K €	3,219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	166 K €	145 K €	160 K €
Equity	5,503 €	4,496 €	11 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,732 €	−1,769 €	−1,768 €	3,474 €
Profit/loss for the accounting period after tax	−3,500 €	−1,006 €	5,242 €	2,493 €
Liabilities	191 K €	161 K €	134 K €	147 K €
Non-current liabilities	40 K €	27 K €	12 K €	92 K €
Current liabilities	99 K €	98 K €	96 K €	44 K €
Long-term bank loans	34 K €	19 K €	7,699 €	0 €
Short-term bank loans	17 K €	15 K €	17 K €	11 K €
Provisions	1,644 €	1,731 €	1,649 €	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 period0 €Tax liability for the period4,839.34 €No
Tax reliability indexLess reliable
Tax debtNo
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 Kulla
Konateľfrom Monday, May 17, 1999
Address Ambroseho 13, 85102 Bratislava, Slovenská republika
Bohumil KlečákInactive
KonateľMonday, May 17, 1999 – Thursday, October 26, 2000
Address Ožvoldíková 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4

Jozef Kulla
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 KullaInactive
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 KlečákInactive
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 KullaInactive
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

Open in Google Maps

CARGO EXPERT 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

Legal facts

Registered office

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