CARGO SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36172014・Staničná 435, 07651 Pribeník・Founded 1997

Financial report Financial statements

Active

Turnover 2022

11 K €

−46 %

Company ID: 36172014
Tax ID: 2020032157
VAT ID: —

Registered office: CARGO SLOVAKIA, spol. s r.o.Staničná 435 07651 Pribeník
Established: Friday, April 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9206/V

Profit 2022

−618 €

−369 %Net profit after tax

Assets

68 K €

−12 %Total assets, stated excl. VAT

Equity

6,686 €

−0.2 %Assets less external liabilities

Debt ratio

90.2 %

−1.2 ppLiabilities / total assets

Gross margin

-43.8 %

−102 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−369 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−88 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−7.0 pp

Profit / revenue

Profit margin

-26.1 %

−27 pp

Profit / sales

ROA

-0.9 %

−1.2 pp

Return on assets

ROE

-9.2 %

−13 pp

Return on equity

Return on costs

-5.5 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

-9.8 %

−68 pp

Added value / revenue

Earnings before tax

−618 €

−288 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	19 K €	16 K €	20 K €	2,370 €
Value added	8,358 €	7,582 €	11 K €	−1,039 €
Operating revenue	24 K €	16 K €	20 K €	11 K €
Profit after tax	1,383 €	−2,219 €	230 €	−618 €
Income tax	0 €	0 €	98 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	10 K €	9,453 €	10 K €	7,061 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,101 €
Current assets64 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,686 €
Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	74 K €	76 K €	78 K €	68 K €
Non-current assets	4,101 €	4,101 €	4,101 €	4,101 €
Property, plant and equipment	4,101 €	4,101 €	4,101 €	4,101 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	72 K €	74 K €	64 K €
Inventory	0 €	240 €	240 €	240 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	70 K €	69 K €	62 K €
Financial accounts	1,683 €	1,417 €	4,454 €	1,924 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	74 K €	76 K €	78 K €	68 K €
Equity	8,687 €	6,468 €	6,697 €	6,686 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	1,383 €	−837 €	0 €
Profit/loss for the accounting period after tax	1,383 €	−2,219 €	230 €	−618 €
Liabilities	66 K €	69 K €	71 K €	62 K €
Non-current liabilities	180 €	218 €	260 €	279 €
Current liabilities	65 K €	69 K €	71 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,478.48 €

Counterparties1

Latest contractWednesday, March 27, 2013

Largest partners

View all

Úradom práce sociálnych vecí a rodiny Trebišov1×5,478.48 €Wednesday, March 27, 2013

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest
Úradom práce sociálnych vecí a rodiny Trebišov5,478.48 €Wednesday, March 27, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

sprostredkovanie dopravyValid from Wednesday, January 10, 2001
zasielateľstvoValid from Wednesday, January 10, 2001
- factoring a forfaitingValid from Tuesday, July 7, 1998
- nákup a predaj motorových vozidiel, autosúčiastok a príslušenstva, strojov a zariadeníValid from Tuesday, July 7, 1998
- maloobchod-s poľnohospodárskymi produktami, s domácimi potrebami, s potravinami, nápojmi, tabakom, so záhradkárskymi potrebami, s ovocím a zeleninou, so zemiakmi, s mäsom a mäsovými výrobkami, s rybami, s textilom a odevami, s obuvou a koženým tovarom, s nábytkom a svietidlami, s prístrojmi pre domácnosť, s rozhlasovými a televíznymi prijímačmi, so železiarskym tovarom, farbami, sklenným tovaromValid from Friday, April 4, 1997
- nákup, predaj a prenájom nehnuteľnostíValid from Friday, April 4, 1997
- podnikateľské poradenstvo v rozsahu predmetu činnostiValid from Friday, April 4, 1997
- prekladateľské službyValid from Friday, April 4, 1997
- prenájom motorových vozidielValid from Friday, April 4, 1997
- prenájom strojov a prístrojovValid from Friday, April 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Anna PodhájeckáActive
Konateľfrom Wednesday, January 10, 2001
Address Záhradná 192/3, Čierna nad Tisou, Slovenská republika
Ing. Barnabáš SzalaiEnded
KonateľWednesday, January 10, 2001 – Monday, September 8, 2025
Address Kuzmice 365, Kuzmice, Slovenská republika
Ing. Alexander Viktorovič MuchinEnded
KonateľFriday, April 4, 1997 – Tuesday, January 9, 2001
Address Berehovská 2213/13, Trebišov, Slovenská republika
Ing. Ladislav BajoEnded
KonateľFriday, April 4, 1997 – Tuesday, January 9, 2001
Address Zemplín 80, Zemplín, Slovenská republika

Related persons

1 active of 7

Anna PodhájeckáActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address Záhradná 192/3, Čierna nad Tisou, Slovenská republika
Share100 %Contribution6,640 EUR
Anna PodhájeckáEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, March 12, 2012
Address Záhradná 192/3, Čierna nad Tisou, Slovenská republika
Share50 %Contribution3,319.4 EUR
Ing. Barnabáš SzalaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, March 12, 2012
Address Kuzmice 365, Kuzmice, Slovenská republika
Share50 %Contribution3,319.4 EUR
Anna PodhájeckáEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Monday, December 20, 2010
Address Záhradná 192/3, Čierna nad Tisou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Barnabáš SzalaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Monday, December 20, 2010
Address Kuzmice 365, Kuzmice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexander Viktorovič MuchinEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 1997 – Tuesday, January 9, 2001
Address Berehovská 2213/13, Trebišov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ladislav BajoEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 1997 – Tuesday, January 9, 2001
Address Zemplín 80, Zemplín, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Names
3 records
- CARGO SLOVAKIA, spol. s r.o.from Wednesday, January 10, 2001
- LESLIE'S, s.r.o.Tuesday, July 7, 1998 – Tuesday, January 9, 2001
- LADISLAUS s.r.o. ZemplínFriday, April 4, 1997 – Monday, July 6, 1998
Registered office
4 records
- Staničná 435, 07651 Pribeník, Slovenská republikafrom Saturday, July 2, 2016
- Škultétyho 1945/8, 07501 Trebišov, Slovenská republikaWednesday, January 10, 2001 – Friday, July 1, 2016
- Boľská 24, 07701 Kráľovský Chlmec, Slovenská republikaTuesday, July 7, 1998 – Tuesday, January 9, 2001
- Zemplín č. 80, Zemplín, Slovenská republikaFriday, April 4, 1997 – Monday, July 6, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9206/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, January 10, 2001Dodatok k spoločenskej zmluve zo dňa 2.1.2001. Zmena obchodného mena z "LESLIE´S, s.r.o." prevedená k 10.1.2001.
Tuesday, July 7, 1998Dodatok k spoloč.zmluve zo dňa 9.1.1998.
Friday, April 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1997 podľa zák.č. 513/91 Zb.

CARGO SLOVAKIA, spol. s r.o.

Registered office

CARGO SLOVAKIA, spol. s r.o.

Staničná 435, 07651 Pribeník

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CARGO SLOVAKIA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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