Company data from Slovak public registers

Active

CARGO LOGISTIK, s.r.o.

Company financial profileCompany ID 36335142Dolné Srnie 213, 91641 Dolné SrnieFounded 2004

Turnover 2024

0

Company ID
36335142
Tax ID
2021821791
VAT ID
Registered office
CARGO LOGISTIK, s.r.o.Dolné Srnie 213 91641 Dolné Srnie
Established
Saturday, May 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14595/R

Profit 2024

−340 €

Assets

2,949 €

−0.1 %

Equity

2,592 €

−12 %

Debt ratio

12.1 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−711 €−713 €−714 €−714 €−234 €−284 €−234 €−84 €−14 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

−12 pp

Return on assets

ROE

-13.1 %

−13 pp

Return on equity

Current ratio

8.26

−94 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,592 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.9 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−14 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,949 €

Liabilities and equity

  • Equity2,592 €
  • Liabilities357 €

Balance sheet

Assets

Item2021202220232024
Total assets2,966 €2,952 €2,952 €2,949 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,966 €2,952 €2,952 €2,949 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,949 €2,949 €2,949 €
Current receivables3 €3 €3 €0 €
Financial accounts2,963 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,966 €2,952 €2,952 €2,949 €
Equity2,946 €2,932 €2,932 €2,592 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,609 €−3,693 €−3,707 €−3,707 €
Profit/loss for the accounting period after tax−84 €−14 €0 €−340 €
Liabilities20 €20 €20 €357 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 €20 €20 €357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie služieb colnej deklarácie, colné poradenstvo, colné ručiteľské služby (špedícia)Valid from Wednesday, January 25, 2006
  • skladovanie a uskladňovanie tovarov s výnimkou verejného skladuValid from Wednesday, January 25, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 1, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Saturday, May 1, 2004
  • prenájom motorových vozidielValid from Saturday, May 1, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Saturday, May 1, 2004
  • spracovanie údajovValid from Saturday, May 1, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, May 1, 2004
  • vnútroštátna cestná nákladná dopravaValid Saturday, May 1, 2004 – Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 1, 2004

    Address Malinovského 1228/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Grazerring Nr. 1, 8141 Unterpremstätten, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, January 25, 2010

    Address Grazerring Nr. 1, 8141 Unterpremstätten, Rakúska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14595/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CARGO LOGISTIK, s.r.o.

Registered office

CARGO LOGISTIK, s.r.o.

Dolné Srnie 213, 91641 Dolné Srnie

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