Company data from Slovak public registers

Andromia Insight
Active

Ewals Cargo Care Shared Services Centre s.r.o.

Company financial profile・Company ID 36581461・Holubyho 12, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.82 M €

+29 %
Company ID
36581461
Tax ID
2021844187
VAT ID
SK2021844187, under §4, registered since Wednesday, July 7, 2004
Registered office
Ewals Cargo Care Shared Services Centre s.r.o.Holubyho 12 04001 Košice
Established
Friday, June 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15122/V

Profit 2025

61 K €

+14 %

Assets

762 K €

+21 %

Equity

584 K €

+56 %

Debt ratio

23.3 %

−17 pp

Gross margin

72.7 %

+2.9 pp
Coming soon

Andromia score

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Profit

+14 %
511 K €346 K €154 K €23 K €244 K €129 K €451 K €60 K €38 K €46 K €54 K €61 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
24.51 M €24.2 M €17.24 M €13.94 M €10.84 M €8.57 M €6.86 M €2.29 M €882 K €1.21 M €1.37 M €1.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.4 pp

Profit / revenue

ROA

8.1 %

−0.5 pp

Return on assets

ROE

10.5 %

−3.8 pp

Return on equity

Current ratio

3.10

+126 %

Current assets / current liabilities

Earnings before tax

83 K €

+19 %

Profit + income tax

Effective tax

25.9 %

+3.3 pp

Income tax / earnings before tax

Net working capital

339 K €

+277 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27.6 M €201426.92 M €201519.46 M €201615.67 M €201712.62 M €20189.8 M €20197.89 M €20202.6 M €2021945 K €20221.31 M €20231.41 M €20241.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods882 K €1.21 M €1.37 M €1.81 M €
Value added564 K €735 K €952 K €1.31 M €
Operating revenue945 K €1.31 M €1.41 M €1.82 M €
Profit after tax38 K €46 K €54 K €61 K €
Income tax9,231 €17 K €16 K €21 K €
Current income tax9,231 €17 K €16 K €21 K €

Assets

  • Non-current assets257 K €
  • Current assets501 K €
  • Accruals and deferrals3,795 €

Liabilities and equity

  • Equity584 K €
  • Liabilities178 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets391 K €684 K €629 K €762 K €
Non-current assets19 K €327 K €291 K €257 K €
Property, plant and equipment19 K €327 K €291 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €355 K €334 K €501 K €
Inventory313 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €300 K €183 K €229 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €55 K €151 K €272 K €
Accruals and deferrals3,540 €1,982 €3,380 €3,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €684 K €629 K €762 K €
Equity313 K €322 K €375 K €584 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components35 K €35 K €35 K €35 K €
Profit/loss of previous years909 €909 €47 K €248 K €
Profit/loss for the accounting period after tax38 K €46 K €54 K €61 K €
Liabilities77 K €362 K €253 K €178 K €
Non-current liabilities7,560 €4,682 €253 €0 €
Current liabilities59 K €341 K €244 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 €0 €0 €0 €
Provisions11 K €17 K €9,094 €16 K €
Accruals and deferrals53 €0 €0 €0 €

Income tax

Tax liability trend

178 K €132 K €53 K €6,290 €74 K €40 K €76 K €12 K €9,231 €17 K €16 K €21 K €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 period2,453.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, October 27, 2021
  • medzinárodná nákladná cestná dopravaValid Wednesday, November 7, 2007 – Tuesday, August 10, 2021
  • vnútroštátna nákladná cestná dopravaValid Tuesday, January 18, 2005 – Tuesday, August 10, 2021
  • činnosť colného deklaranta a poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, June 25, 2004
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, June 25, 2004
  • faktoring a forfaitingValid from Friday, June 25, 2004
  • finančný leasingValid from Friday, June 25, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, June 25, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 25, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Johannes Theodorus van de Rijdt
    Konateľfrom Thursday, February 15, 2024

    Address Keizerlaan 12, 5708 EE Helmond, Holandské kráľovstvo

  • Bram Ewals
    Konateľfrom Wednesday, September 21, 2005

    Address Burgemeester van Rijnsingel 10, 5913 AN Venlo, Holandské kráľovstvo

  • Peter UjjobbagyInactive
    KonateľMonday, July 25, 2005 – Tuesday, September 27, 2005

    Address Wambeler Heide, 17, 44 328, Dortmund, Spolková republika Nemecko

  • Henning Dirk SchulzeInactive
    KonateľFriday, June 25, 2004 – Friday, July 29, 2005

    Address Schützen str., 18, 39 340, Haldensleben, Spolková republika Nemecko

Related persons

2 active of 9
  • Ewals Cargo Care Transport B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2012

    Address Ariënsstraat 61, 5931 HM Tegelen, Holandské kráľovstvo

    Share99.38 %Contribution119,250 EUR
  • Ewals Holdings B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2012

    Address Ariensstraat 61-63, 5931HM Tegelen, Holandské kráľovstvo

    Share0.63 %Contribution750 EUR
  • BPS Holdings B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, May 14, 2012

    Address Burgemeester Janssenstr 43, 5954 BP Beesel, Holandské kráľovstvo

    Share99.38 %Contribution119,250 EUR
  • Ewals Cargo Care Transport B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, May 14, 2012

    Address Ariensstraat 61 - 63, 5931HM Tegelen, Holandské kráľovstvo

    Share0.63 %Contribution750 EUR
  • MCV Trucking Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, May 20, 2009

    Address Burgemeester Janssenstraat 43, 5954 BP Beesel, Holandské kráľovstvo

    Share100 %Contribution120,000 EUR
  • MCV Trucking Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Tuesday, March 17, 2009

    Address Burgemeester Janssenstraat 43, 5954 BP Beesel, Holandské kráľovstvo

    Share100 %Contribution3,518,000 SKK
  • Peter UjjobbagyInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 24, 2005 – Monday, September 5, 2005

    Address Wambeler Heide, 17, 44328, Dortmund, Spolková republika Nemecko

    Share100 %Contribution3,518,000 SKK
  • Henning Dirk SchulzeInactive
    Spoločník v.o.s. / s.r.o.Monday, November 15, 2004 – Saturday, July 23, 2005

    Address Schützen str., 18, 39 340, Haldensleben, Spolková republika Nemecko

    Share100 %Contribution3,518,000 SKK
  • Henning Dirk SchulzeInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Sunday, November 14, 2004

    Address Schützen str., 18, 39 340, Haldensleben, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15122/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 25, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 30.4.2004 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
Ewals Cargo Care Shared Services Centre s.r.o.

Registered office

Ewals Cargo Care Shared Services Centre s.r.o.

Holubyho 12, 04001 Košice

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