Active

CARGOFERRY SERVICES s. r. o.

Company financial profile・Company ID 35927241・Radlinského 10, 81107 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

34 K €

+0.5 %

Company ID: 35927241
Tax ID: 2021980609
VAT ID: SK2021980609, under §4, registered since Monday, April 11, 2005

Registered office: CARGOFERRY SERVICES s. r. o.Radlinského 10 81107 Bratislava
Established: Tuesday, March 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35384/B

Profit 2025

18 K €

+12 %

Assets

192 K €

+9.5 %

Equity

189 K €

+10 %

Debt ratio

1.5 %

−0.8 pp

Gross margin

68.7 %

+2.4 pp

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Andromia score

—

Profit

+12 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+5.4 pp

Profit / revenue

ROA

9.3 %

+0.2 pp

Return on assets

ROE

9.4 %

+0.1 pp

Return on equity

Current ratio

66.19

+54 %

Current assets / current liabilities

Earnings before tax

20 K €

+3.4 %

Profit + income tax

Effective tax

10.7 %

−6.9 pp

Income tax / earnings before tax

Net working capital

187 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	32 K €	34 K €	34 K €
Value added	7,407 €	13 K €	22 K €	23 K €
Operating revenue	22 K €	32 K €	34 K €	34 K €
Profit after tax	1,995 €	5,370 €	16 K €	18 K €
Income tax	421 €	1,200 €	3,389 €	2,136 €

Assets

Non-current assets1,684 €
Current assets190 K €

Liabilities and equity

Equity189 K €
Liabilities2,869 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	157 K €	175 K €	192 K €
Non-current assets	11 K €	7,251 €	4,671 €	1,684 €
Property, plant and equipment	11 K €	7,251 €	4,671 €	1,684 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	150 K €	170 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	57 K €	49 K €	169 K €
Financial accounts	80 K €	92 K €	121 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	157 K €	175 K €	192 K €
Equity	150 K €	155 K €	171 K €	189 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	140 K €	142 K €	148 K €	164 K €
Profit/loss for the accounting period after tax	1,995 €	5,370 €	16 K €	18 K €
Liabilities	762 €	1,756 €	3,952 €	2,869 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	762 €	1,756 €	3,952 €	2,869 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,170.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 1, 2009
čistiace a upratovacie služby,Valid from Thursday, January 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, January 1, 2009
počítačové služby,Valid from Thursday, January 1, 2009
prieskum trhu a verejnej mienky,Valid from Thursday, January 1, 2009
prípravné práce k realizácii stavby,Valid from Thursday, January 1, 2009
reklamné a marketingové služby,Valid from Thursday, January 1, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 1, 2009
vedenie účtovníctva,Valid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ladislav Kizivat
Konateľfrom Tuesday, March 29, 2005
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Ladislav KizivatInactive
KonateľTuesday, March 29, 2005 – Wednesday, December 31, 2008
Address Valachovej 1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Ladislav Kizivat
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav KizivatInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2005 – Wednesday, December 31, 2008
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35384/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 1, 2009Rozhodnutie jediného spoločníka zo dňa 02.12.2008. Rozhodnutie spoločnosti o premene menovitej hodnoty vkladov do imania a základného imania zo slovenskej meny na menu euro podľa Zák. č. 659/2007 Z. z. v znení noviel zo dňa 02.12.2008. Zmena obchodného mena z pôvodného WIN-PAP s. r. o. na nové CARGOFERRY SERVICES s. r. o.
Tuesday, March 29, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.3.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

CARGOFERRY SERVICES s. r. o.

Registered office

CARGOFERRY SERVICES s. r. o.

Radlinského 10, 81107 Bratislava

Open in Google Maps

CARGOFERRY SERVICES 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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