Active

Cargotrans group s.r.o.

Company financial profile・Company ID 35811943・Továrenská 5362/21E, 90101 Malacky・Founded 2001

Financial report Financial statements

Turnover 2024

310 €

−61 %

Company ID: 35811943
Tax ID: 2021579439
VAT ID: SK2021579439, under §7a, registered since Thursday, March 23, 2023

Registered office: Cargotrans group s.r.o.Továrenská 5362/21E 90101 Malacky
Established: Wednesday, May 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24084/B

Profit 2024

−330 €

−711 %

Assets

334 €

+0.0 %

Equity

−3,721 €

−9.7 %

Debt ratio

1,214.1 %

+99 pp

Gross margin

30.3 %

+12 pp

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Andromia score

—

Profit

−711 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.5 %

−113 pp

Profit / revenue

ROA

-98.8 %

−115 pp

Return on assets

ROE

8.9 %

+10 pp

Return on equity

Current ratio

0.08

−8.1 %

Current assets / current liabilities

Earnings before tax

10 €

−84 %

Profit + income tax

Effective tax

3,400.0 %

+3,386 pp

Income tax / earnings before tax

Net working capital

−3,721 €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	600 €	800 €	310 €
Value added	120 €	147 €	94 €
Operating revenue	600 €	800 €	310 €
Profit after tax	72 €	54 €	−330 €
Income tax	18 €	9 €	340 €

Assets

Non-current assets0 €
Current assets334 €

Liabilities and equity

Equity−3,721 €
Liabilities4,055 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	664 €	288 €	334 €	334 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	664 €	288 €	334 €	334 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	664 €	0 €	0 €	0 €
Financial accounts	0 €	288 €	334 €	334 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	664 €	288 €	334 €	334 €
Equity	−3,517 €	−3,445 €	−3,391 €	−3,721 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−10 K €	−10 K €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	0 €	72 €	54 €	−330 €
Liabilities	4,181 €	3,733 €	3,725 €	4,055 €
Non-current liabilities	89 €	0 €	0 €	0 €
Current liabilities	3,715 €	3,733 €	3,725 €	4,055 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	387 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2001
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jan Hrádecký
Konateľfrom Wednesday, June 15, 2011
Address Vestecká 549, 25250 Vestec, Česká republika
Ing. Jiří NovákInactive
KonateľTuesday, August 1, 2006 – Friday, June 24, 2011
Address Tyršova Stezka 485, 46801 Jablonec nad Nisou, Česká republika
Ing. Milan KuliffayInactive
KonateľWednesday, May 16, 2001 – Monday, October 2, 2006
Address Jána Smreka 3, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2

Cargotrans group. a.s.
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Vestecká 17, 25250 Vestec, Česká republika
Share100 %Contribution6,638.78 EUR
Cargotrans group. a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Friday, April 30, 2010
Address Vestecká 17, 25250 Vestec, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24084/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 25, 2011Rozhodnutie jediného spoločníka zo dňa 15.6.2011.
Wednesday, May 16, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 179/2001, Nz 179/2001 zo dňa 21.3.2001 spísanej notárkou JUDr. Jarmilou Polakovičovou v súlade s §§ 24, 105 až 153 Zák.č. 513/91 Zb. v znení noviel.

Cargotrans group s.r.o.

Registered office

Cargotrans group s.r.o.

Továrenská 5362/21E, 90101 Malacky

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Cargotrans group 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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