Company data from Slovak public registers

Andromia Insight

CARGO ROUTES INTERNATIONAL, s.r.o.

Company financial profile・Company ID 36407721・M.Hamuljaka 1415/30, 02601 Dolný Kubín・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

34 K €

−19 %
Company ID
36407721
Tax ID
2020132367
VAT ID
SK2020132367, under §4, registered since Wednesday, December 4, 2002
Registered office
CARGO ROUTES INTERNATIONAL, s.r.o.M.Hamuljaka 1415/30 02601 Dolný Kubín
Established
Thursday, September 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13811/L

Profit 2025

−8,255 €

−99 %Net profit after tax

Assets

18 K €

−40 %Total assets, stated excl. VAT

Equity

11 K €

−43 %Assets less external liabilities

Debt ratio

37.1 %

+3.0 ppLiabilities / total assets

Gross margin

4.8 %

−4.0 ppGross profit / sales
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Andromia score

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Profit

−99 %
−1,520 €3,984 €5,599 €6,007 €3,666 €725 €720 €2,179 €736 €−3,254 €−4,149 €−8,255 €2014201520162017201820192020202120222023202420252014−1,520 €20153,984 €20165,599 €20176,007 €20183,666 €2019725 €2020720 €20212,179 €2022736 €2023−3,254 €2024−4,149 €2025−8,255 €

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

Revenue

−17 %
507 K €415 K €337 K €368 K €372 K €251 K €209 K €225 K €246 K €173 K €41 K €34 K €2014201520162017201820192020202120222023202420252014507 K €2015415 K €2016337 K €2017368 K €2018372 K €2019251 K €2020209 K €2021225 K €2022246 K €2023173 K €202441 K €202534 K €

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

Income tax

Tax liability trend

2,880 €960 €960 €1,341 €1,204 €350 €532 €819 €785 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,341 €Total tax · 20181,204 €Total tax · 2019350 €Total tax · 2020532 €Total tax · 2021819 €Total tax · 2022785 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-24.2 %

−14 pp

Profit / revenue

Profit margin

-24.3 %

−14 pp

Profit / sales

ROA

-47.1 %

−33 pp

Return on assets

ROE

-74.9 %

−53 pp

Return on equity

Return on costs

-19.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−3.9 pp

Added value / revenue

Earnings before tax

−7,915 €

−108 %

Profit + income tax

Effective tax

-4.3 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

507 K €2014415 K €2015337 K €2016368 K €2017375 K €2018251 K €2019210 K €2020225 K €2021248 K €2022173 K €202342 K €202434 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods246 K €173 K €41 K €34 K €
Value added14 K €12 K €3,639 €1,639 €
Operating revenue248 K €173 K €42 K €34 K €
Profit after tax736 €−3,254 €−4,149 €−8,255 €
Income tax785 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €4,583 €412 €252 €

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

Assetsexcl. VAT

  • Non-current assets5,084 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities6,500 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €40 K €29 K €18 K €
Non-current assets833 €14 K €9,777 €5,084 €
Property, plant and equipment833 €14 K €9,777 €5,084 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €25 K €19 K €12 K €
Inventory55 €75 €66 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €22 K €4,922 €4,898 €
Financial accounts6,420 €3,027 €15 K €7,454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €40 K €29 K €18 K €
Equity27 K €23 K €19 K €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years19 K €19 K €16 K €12 K €
Profit/loss for the accounting period after tax736 €−3,254 €−4,149 €−8,255 €
Liabilities12 K €16 K €9,982 €6,500 €
Non-current liabilities123 €139 €139 €139 €
Current liabilities12 K €3,749 €1,155 €1,550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €8,638 €4,781 €
Provisions0 €50 €50 €30 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 8, 2020

Largest partners

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Recent contracts

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

Business activities

1 registered activity

  • - sprostredkovanie dopravy,Valid from Thursday, September 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján ŠimúnActive
    Konateľfrom Thursday, March 27, 2008

    Address M. Hamuljaka 1415/30, Dolný Kubín, Slovenská republika

  • Eva BadlíkováEnded
    KonateľThursday, September 19, 2002 – Monday, May 12, 2003

    Address Okružná 2059/24-24, Dolný Kubín, Slovenská republika

  • Eva ŠimúnováEnded
    KonateľThursday, September 19, 2002 – Wednesday, April 2, 2008

    Address SNP 1200/17-18, Dolný Kubín, Slovenská republika

Related persons

1 active of 7
  • Ing. Ján ŠimúnActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016

    Address M. Hamuljaka 1415/30, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eva ŠimúnováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, December 21, 2016

    Address SNP 1200/17-18, Dolný Kubín, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Ján ŠimúnEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, December 21, 2016

    Address M. Hamuljaka 1415/30, 02601 Dolný Kubín, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Eva ŠimúnováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Friday, February 12, 2010

    Address SNP 1200/17-18, Dolný Kubín, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Ján ŠimúnEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Friday, February 12, 2010

    Address M. Hamuljaka 1415/30, 02601 Dolný Kubín, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Eva BadlíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2002 – Monday, May 12, 2003

    Address Okružná 2059/24-24, Dolný Kubín, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Ján ŠimúnEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2002 – Monday, May 12, 2003

    Address M. Hamuljaka 1415/30, Dolný Kubín, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13811/L
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 13, 2003Uznesenie valného zhromaždenia zo dňa 5.3.2003 schválilo zmenu spoločenskej zmluvy a konateľka vyhotovila úplné znenie spoločenskej zmluvy v súlade so zmenami prijatými na valnom zhromaždení zo dňa 5.3.2003.
  • Thursday, September 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.9. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.
CARGO ROUTES INTERNATIONAL, s.r.o.

Registered office

CARGO ROUTES INTERNATIONAL, s.r.o.

M.Hamuljaka 1415/30, 02601 Dolný Kubín

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