Company data from Slovak public registers

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CARGO FRIENDS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36002054・Dolná 51, 97401 Banská Bystrica・Founded 1996

Financial reportFinancial statements

Turnover 2025

124 K €

+0.7 %
Company ID
36002054
Tax ID
2020462598
VAT ID
SK2020462598, under §4, registered since Thursday, May 30, 1996
Registered office
CARGO FRIENDS SLOVAKIA, s.r.o.Dolná 51 97401 Banská Bystrica
Established
Tuesday, May 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3522/S

Profit 2025

−1,574 €

+8.1 %

Assets

80 K €

+33 %

Equity

31 K €

−4.8 %

Debt ratio

61.1 %

+16 pp

Gross margin

5.7 %

+1.0 pp
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Andromia score

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Profit

+8.1 %
13 K €17 K €3,883 €10 K €9,858 €3,895 €9,883 €1,549 €8,850 €2,305 €−1,712 €−1,574 €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
373 K €427 K €253 K €281 K €252 K €238 K €165 K €183 K €260 K €131 K €122 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+0.1 pp

Profit / revenue

ROA

-2.0 %

+0.9 pp

Return on assets

ROE

-5.1 %

+0.2 pp

Return on equity

Current ratio

1.73

−53 %

Current assets / current liabilities

Earnings before tax

−614 €

+18 %

Profit + income tax

Effective tax

-156.4 %

−29 pp

Income tax / earnings before tax

Net working capital

26 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

374 K €2014429 K €2015253 K €2016281 K €2017253 K €2018238 K €2019167 K €2020183 K €2021261 K €2022133 K €2023123 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €131 K €122 K €124 K €
Value added20 K €12 K €5,770 €7,069 €
Operating revenue261 K €133 K €123 K €124 K €
Profit after tax8,850 €2,305 €−1,712 €−1,574 €
Income tax2,705 €876 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets63 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €71 K €60 K €80 K €
Non-current assets37 K €30 K €24 K €17 K €
Property, plant and equipment37 K €30 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €41 K €36 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €28 K €16 K €20 K €
Financial accounts29 K €13 K €20 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €71 K €60 K €80 K €
Equity32 K €34 K €33 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €25 K €27 K €26 K €
Profit/loss for the accounting period after tax8,850 €2,305 €−1,712 €−1,574 €
Liabilities64 K €37 K €27 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €16 K €9,900 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions178 €0 €0 €0 €

Income tax

Tax liability trend

3,333 €4,801 €1,008 €2,572 €2,600 €1,057 €2,719 €652 €2,705 €876 €960 €960 €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 period348.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 10, 2021
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 10, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 10, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 10, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 10, 2021
  • kuriérske službyValid from Saturday, April 10, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 10, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 10, 2021
  • poskytovanie služieb osobného charakteruValid from Saturday, April 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Zlatko Borovič
    Konateľfrom Saturday, June 13, 2020

    Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika

  • Ján BorovičInactive
    KonateľTuesday, May 7, 1996 – Friday, June 12, 2020

    Address Rázusova 65, Brezno, Slovenská republika

Related persons

1 active of 9
  • Bc. Zlatko Borovič
    Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Zlatko BorovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, April 9, 2021

    Address Rázusova 976/65, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján BorovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Friday, June 12, 2020

    Address Rázusova 65, Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján BorovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, May 19, 2014

    Address Rázusova 65, Brezno, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Werner HnidekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, May 19, 2014

    Address 1 Raabgasse, 15, 2301, Oberhausen, Rakúsko

    Share15 %Contribution996 EUR
  • Ján BorovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 1999 – Thursday, January 28, 2010

    Address Rázusova 65, Brezno, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Werner HnidekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 1999 – Thursday, January 28, 2010

    Address 1 Raabgasse, 15, 2301, Oberhausen, Rakúsko

    Share15 %Contribution30,000 SKK
  • Leopold HnidekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 1996 – Monday, July 12, 1999

    Address 1 Raabgasse, 15, 2301, Oberhausen, Rakúsko

    Share20 %Contribution20,000 SKK
  • Werner HnidekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 1996 – Monday, July 12, 1999

    Address 1 Raabgasse, 15, 2301, Oberhausen, Rakúsko

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3522/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 9, 2003. Valné zhromaždenie dňa 26.8.2003 schválilo zmeny spolo- čenskej zmluvy a jej úplné znenie.
  • Tuesday, July 13, 1999Na valnom zhromaždení konanom dňa 6.6.1998 bol schválený Dodatok č.1 v súlade s ust. zák.č. 11/98 Z.z.
  • Tuesday, May 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.3.1996 podľa § 24, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 9176
CARGO FRIENDS SLOVAKIA, s.r.o.

Registered office

CARGO FRIENDS SLOVAKIA, s.r.o.

Dolná 51, 97401 Banská Bystrica

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