Company data from Slovak public registers

Andromia Insight
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CARGO ROUTES INTERNATIONAL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

18 K €

−40 %

Equity

11 K €

−43 %

Debt ratio

37.1 %

+3.0 pp

Gross margin

4.8 %

−4.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−14 pp

Profit / revenue

ROA

-47.1 %

−33 pp

Return on assets

ROE

-74.9 %

−53 pp

Return on equity

Current ratio

8.03

−52 %

Current assets / current liabilities

Earnings before tax

−7,915 €

−108 %

Profit + income tax

Effective tax

-4.3 %

+4.6 pp

Income tax / earnings before tax

Net working capital

11 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities6,500 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €960 €960 €1,341 €1,204 €350 €532 €819 €785 €0 €340 €340 €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 period42.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šimún
    Konateľfrom Thursday, March 27, 2008

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

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

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

  • Eva ŠimúnováInactive
    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 Šimún
    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 ŠimúnováInactive
    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 ŠimúnInactive
    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 ŠimúnováInactive
    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 ŠimúnInactive
    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 BadlíkováInactive
    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 ŠimúnInactive
    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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