Company data from Slovak public registers

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R-CARGO, s.r.o.

Company financial profile・Company ID 36452114・Nábrežná 6, 08001 Prešov・Founded 1997

Financial reportFinancial statements

Turnover 2025

724 K €

−10 %
Company ID
36452114
Tax ID
2020011268
VAT ID
SK2020011268, under §4, registered since Thursday, April 1, 1999
Registered office
R-CARGO, s.r.o.Nábrežná 6 08001 Prešov
Established
Tuesday, December 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10859/P

Profit 2025

4,924 €

+970 %

Assets

207 K €

+5.1 %

Equity

4,995 €

+6,935 %

Debt ratio

97.6 %

−2.4 pp

Gross margin

23.1 %

−0.3 pp
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Andromia score

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Profit

+970 %
−73 K €−29 K €−22 K €−32 K €−13 K €20 K €−18 K €−5,232 €6,831 €−8,140 €460 €4,924 €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
755 K €1.14 M €1.49 M €1.25 M €1.33 M €1.24 M €1.32 M €1.45 M €1.41 M €1.02 M €764 K €724 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.6 pp

Profit / revenue

ROA

2.4 %

+2.1 pp

Return on assets

ROE

98.6 %

−549 pp

Return on equity

Current ratio

2.58

+105 %

Current assets / current liabilities

Earnings before tax

8,764 €

+101 %

Profit + income tax

Effective tax

43.8 %

−46 pp

Income tax / earnings before tax

Net working capital

72 K €

+349 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

762 K €20141.15 M €20151.5 M €20161.26 M €20171.35 M €20181.26 M €20191.36 M €20201.45 M €20211.44 M €20221.02 M €2023805 K €2024724 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.02 M €764 K €724 K €
Value added199 K €257 K €178 K €167 K €
Operating revenue1.44 M €1.02 M €805 K €724 K €
Profit after tax6,831 €−8,140 €460 €4,924 €
Income tax1,372 €559 €3,902 €3,840 €

Assets

  • Non-current assets90 K €
  • Current assets118 K €

Liabilities and equity

  • Equity4,995 €
  • Liabilities202 K €

Balance sheet

Assets

Item2022202320242025
Total assets432 K €263 K €197 K €207 K €
Non-current assets260 K €176 K €120 K €90 K €
Property, plant and equipment260 K €176 K €120 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €87 K €77 K €118 K €
Inventory3,002 €26 K €5,337 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €47 K €36 K €32 K €
Financial accounts120 K €13 K €36 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities432 K €263 K €197 K €207 K €
Equity11 K €2,609 €71 €4,995 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,384 €3,447 €−7,691 €−7,231 €
Profit/loss for the accounting period after tax6,831 €−8,140 €460 €4,924 €
Liabilities422 K €261 K €197 K €202 K €
Non-current liabilities156 K €82 K €44 K €10 K €
Current liabilities189 K €126 K €61 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €42 K €86 K €140 K €
Provisions10 K €11 K €5,906 €6,095 €

Income tax

Tax liability trend

2,880 €2,881 €2,881 €2,880 €502 €293 €131 €1,362 €1,372 €559 €3,902 €3,840 €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 period1,076.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • baliace činnostiValid from Friday, January 24, 2003
  • čistenie budov, upratovacie práceValid from Friday, January 24, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, January 24, 2003
  • podnikateľské poradenstvoValid from Friday, January 24, 2003
  • preklad nákladovValid from Friday, January 24, 2003
  • preklady vrátane tlmočníckych služiebValid from Friday, January 24, 2003
  • prenájom motorových vozidiel, dopravných zariadení, pozemných dopravných zariadení, strojov, prístrojov a nástrojov, kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Friday, January 24, 2003
  • prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Friday, January 24, 2003
  • reklamné činnostiValid from Friday, January 24, 2003
  • sekretárske službyValid from Friday, January 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Gajdoš
    Konateľfrom Tuesday, December 16, 1997

    Address Nábrežná 6, Prešov, Slovenská republika

Related persons

1 active of 6
  • Pavel Gajdoš
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Nábrežná 6, Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavel GajdošInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2003 – Thursday, October 1, 2009

    Address Nábrežná 6, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Darina VavrekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1999 – Thursday, January 23, 2003

    Address Sv. Ladislava 132, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel GajdošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 1999 – Thursday, January 23, 2003

    Address Nábrežná 6, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Darina VavrekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 1997 – Tuesday, April 27, 1999

    Address Sv. Ladislava 132, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Pavel GajdošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 1997 – Tuesday, April 27, 1999

    Address Nábrežná 6, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10859/P
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 24, 2003Dodatok č.2 zo dňa 25.11.2002 k spoločenskej zmluve.
  • Wednesday, April 28, 1999Dodatok č. 1 zo dňa 23.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, December 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 15.10.1997 podľa zák. č. 513/91 Zb.
R-CARGO, s.r.o.

Registered office

R-CARGO, s.r.o.

Nábrežná 6, 08001 Prešov

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