Active

CARGO SLOVAKIA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

68 K €

−12 %

Equity

6,686 €

−0.2 %

Debt ratio

90.2 %

−1.2 pp

Gross margin

-43.8 %

−102 pp

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Andromia score

—

Profit

−369 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−7.0 pp

Profit / revenue

ROA

-0.9 %

−1.2 pp

Return on assets

ROE

-9.2 %

−13 pp

Return on equity

Current ratio

1.05

+0.6 %

Current assets / current liabilities

Earnings before tax

−618 €

−288 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

2,864 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets4,101 €
Current assets64 K €

Liabilities and equity

Equity6,686 €
Liabilities62 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Anna Podhájecká
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 PodhájeckáInactive
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 SzalaiInactive
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 PodhájeckáInactive
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 SzalaiInactive
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 MuchinInactive
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 BajoInactive
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

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

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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