Company data from Slovak public registers

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Cargo Centrum, s.r.o.

Company financial profile・Company ID 35823046・Panholec č. 1, 90201 Pezinok・Founded 2001

Financial reportFinancial statements

Turnover 2025

779 K €

+9.4 %
Company ID
35823046
Tax ID
2020205473
VAT ID
SK2020205473, under §4, registered since Sunday, September 1, 2002
Registered office
Cargo Centrum, s.r.o.Panholec č. 1 90201 Pezinok
Established
Thursday, October 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25200/B

Profit 2025

7,743 €

−88 %

Assets

3.36 M €

+8.5 %

Equity

2.47 M €

+0.3 %

Debt ratio

26.5 %

+6.0 pp

Gross margin

19.1 %

−7.9 pp
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Andromia score

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Profit

−88 %
9,377 €0 €−33 K €13 K €4,620 €2,868 €−48 K €−61 K €−6,077 €29 K €65 K €7,743 €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
1.12 M €0 €1.1 M €1.16 M €1.17 M €1.25 M €868 K €837 K €921 K €752 K €712 K €758 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−8.1 pp

Profit / revenue

ROA

0.2 %

−1.9 pp

Return on assets

ROE

0.3 %

−2.3 pp

Return on equity

Current ratio

1.04

−17 %

Current assets / current liabilities

Earnings before tax

12 K €

−84 %

Profit + income tax

Effective tax

33.2 %

+25 pp

Income tax / earnings before tax

Net working capital

26 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20140 €20151.1 M €20161.16 M €20171.17 M €20181.25 M €2019872 K €20201.01 M €2021929 K €2022758 K €2023712 K €2024779 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods921 K €752 K €712 K €758 K €
Value added90 K €112 K €192 K €145 K €
Operating revenue929 K €758 K €712 K €779 K €
Profit after tax−6,077 €29 K €65 K €7,743 €
Income tax0 €0 €5,706 €3,840 €
Current income tax0 €0 €5,706 €3,840 €

Assets

  • Non-current assets2.7 M €
  • Current assets662 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.47 M €
  • Liabilities892 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.08 M €3.19 M €3.1 M €3.36 M €
Non-current assets2.63 M €2.61 M €2.69 M €2.7 M €
Property, plant and equipment2.63 M €2.61 M €2.69 M €2.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 K €581 K €415 K €662 K €
Inventory112 K €69 K €39 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €419 K €196 K €398 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €94 K €180 K €186 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €3.19 M €3.1 M €3.36 M €
Equity2.35 M €2.38 M €2.46 M €2.47 M €
Share capital2.46 M €2.46 M €2.46 M €2.46 M €
Funds and other equity components5,901 €5,901 €5,901 €5,901 €
Profit/loss of previous years−105 K €−111 K €−66 K €−1,340 €
Profit/loss for the accounting period after tax−6,077 €29 K €65 K €7,743 €
Liabilities727 K €807 K €637 K €892 K €
Non-current liabilities28 K €25 K €78 K €54 K €
Current liabilities666 K €782 K €332 K €636 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans33 K €0 €0 €0 €
Short-term bank loans0 €0 €227 K €202 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,120 €0 €2,880 €2,880 €1,569 €1,177 €0 €0 €0 €0 €5,706 €3,840 €201420152016201720182019202020212022202320242025
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 period2,298.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 8, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 8, 2026
  • Výroba výrobkov z gumy a plastovValid from Tuesday, September 8, 2026
  • finančný lízing,Valid from Friday, March 5, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 5, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, March 5, 2010
  • prenájom hnuteľných vecí,Valid from Friday, March 5, 2010
  • prevádzkovanie nevýherných hracích prístrojov,Valid from Friday, March 5, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, March 5, 2010
  • reklamné a marketingové služby,Valid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

4 active of 5
  • Dušan Kristek
    Konateľfrom Tuesday, September 8, 2026

    Address Modra 3167, 90001 Modra, Slovenská republika

  • Samuel Kristek
    Konateľfrom Friday, July 17, 2026

    Address Modra 3167, 90001 Modra, Slovenská republika

  • Boris Boňko
    Konateľfrom Thursday, January 14, 2010

    Address Gerulatská 74, 85110 Bratislava, Slovenská republika

  • Ing. Danica Kristeková
    Konateľfrom Thursday, January 14, 2010

    Address Terchovská 219, 90028 Zálesie, Slovenská republika

  • Dušan KristekInactive
    KonateľThursday, October 25, 2001 – Monday, September 7, 2026

    Address Komárnická č. 48, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Dušan Kristek
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Modra 3167, 90001 Modra, Slovenská republika

    Share100 %Contribution2,467,271 EUR
  • Dušan KristekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, September 7, 2026

    Address Komárnická č. 48, Bratislava, Slovenská republika

    Share100 %Contribution2,467,270.8 EUR
  • Dušan KristekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Monday, November 23, 2009

    Address Komárnická č. 48, Bratislava, Slovenská republika

    Share100 %Contribution74,329,000 SKK
  • Dušan KristekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Tuesday, November 21, 2006

    Address Komárnická č. 48, Bratislava, Slovenská republika

    Share100 %Contribution74,100,000 SKK
  • Dušan KristekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2001 – Wednesday, March 29, 2006

    Address Komárnická č. 48, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25200/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 5, 2010Rozhodnutie jediného spoločníka zo dňa 14.01.2010.
  • Thursday, October 25, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 147/2001, Nz 142/2001 zo dňa 15.10.2001 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
Cargo Centrum, s.r.o.

Registered office

Cargo Centrum, s.r.o.

Panholec č. 1, 90201 Pezinok

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