Company data from Slovak public registers

Andromia Insight

iCargo, s.r.o.

Company financial profile・Company ID 36614793・Jašíkova 2, 82103 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

3.54 M €

−41 %
Company ID
36614793
Tax ID
2022217648
VAT ID
SK2022217648, under §4, registered since Tuesday, August 1, 2006
Registered office
iCargo, s.r.o.Jašíkova 2 82103 Bratislava
Established
Wednesday, June 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87099/B

Profit 2025

36 K €

−67 %Net profit after tax

Assets

1.16 M €

−6.6 %Total assets, stated excl. VAT

Equity

151 K €

+31 %Assets less external liabilities

Debt ratio

87.0 %

−3.7 ppLiabilities / total assets

Gross margin

7.9 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−67 %
102 K €81 K €157 K €23 K €12 K €21 K €162 K €132 K €292 K €261 K €108 K €36 K €2014201520162017201820192020202120222023202420252014102 K €201581 K €2016157 K €201723 K €201812 K €201921 K €2020162 K €2021132 K €2022292 K €2023261 K €2024108 K €202536 K €

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

Revenue

−41 %
4.37 M €3.31 M €3.51 M €3.46 M €4.41 M €7.59 M €6.0 M €7.63 M €8.51 M €7.18 M €5.97 M €3.54 M €20142015201620172018201920202021202220232024202520144.37 M €20153.31 M €20163.51 M €20173.46 M €20184.41 M €20197.59 M €20206.0 M €20217.63 M €20228.51 M €20237.18 M €20245.97 M €20253.54 M €

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

Income tax

Tax liability trend

30 K €30 K €45 K €5,447 €92 K €8,186 €28 K €52 K €75 K €68 K €28 K €4,496 €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201530 K €Total tax · 201645 K €Total tax · 20175,447 €Total tax · 201892 K €Total tax · 20198,186 €Total tax · 202028 K €Total tax · 202152 K €Total tax · 202275 K €Total tax · 202368 K €Total tax · 202428 K €Total tax · 20254,496 €Current tax · 201430 K €Current tax · 201530 K €Current tax · 201645 K €Current tax · 20175,447 €Current tax · 201892 K €Current tax · 20198,186 €Current tax · 202028 K €Current tax · 202152 K €Current tax · 202275 K €Current tax · 202368 K €Current tax · 202428 K €Current tax · 20254,496 €

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

1.0 %

−0.8 pp

Profit / revenue

Profit margin

1.0 %

−0.8 pp

Profit / sales

ROA

3.1 %

−5.6 pp

Return on assets

ROE

23.8 %

−70 pp

Return on equity

Return on costs

1.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+1.2 pp

Added value / revenue

Earnings before tax

40 K €

−70 %

Profit + income tax

Effective tax

11.1 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.37 M €20143.32 M €20153.54 M €20163.47 M €20174.41 M €20187.59 M €20196.0 M €20207.64 M €20218.52 M €20227.19 M €20235.98 M €20243.54 M €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 goods8.51 M €7.18 M €5.97 M €3.54 M €
Value added617 K €630 K €402 K €279 K €
Operating revenue8.52 M €7.19 M €5.98 M €3.54 M €
Profit after tax292 K €261 K €108 K €36 K €
Income tax75 K €68 K €28 K €4,496 €
Current income tax75 K €68 K €28 K €4,496 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs194 K €225 K €183 K €185 K €

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

Assetsexcl. VAT

  • Non-current assets215 K €
  • Current assets938 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.45 M €1.25 M €1.16 M €
Non-current assets277 K €274 K €230 K €215 K €
Property, plant and equipment277 K €274 K €230 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.15 M €996 K €938 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.25 M €718 K €883 K €760 K €
Current financial assets0 €0 €0 €0 €
Financial accounts212 K €437 K €113 K €178 K €
Accruals and deferrals22 K €22 K €21 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.45 M €1.25 M €1.16 M €
Equity432 K €561 K €115 K €151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years132 K €292 K €0 €108 K €
Profit/loss for the accounting period after tax292 K €261 K €108 K €36 K €
Liabilities1.33 M €890 K €1.13 M €1.01 M €
Non-current liabilities410 K €384 K €357 K €329 K €
Current liabilities913 K €499 K €769 K €678 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,395 €6,392 €5,523 €6,671 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,963.1 €No
  • 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 count31
Total amount0 €
Counterparties1
Latest contractMonday, February 9, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, March 30, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: DPP Martaus & Partners, s.r.o.

Beneficial owners

Business activities

12 registered activities

  • automatizované spracovanie údajovValid from Wednesday, June 28, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, June 28, 2006
  • finančný leasingValid from Wednesday, June 28, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích prácValid from Wednesday, June 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, June 28, 2006
  • prenájom dopravných prostriedkovValid from Wednesday, June 28, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2006
  • reklamná a propagačná činnosťValid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martina BosiokActive
    Konateľfrom Tuesday, February 1, 2011

    Address Kutlíkova 3977/13A, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Branko BosiokEnded
    KonateľSaturday, November 1, 2008 – Friday, February 11, 2011

    Address Silvánska 14/417, 84104 Bratislava, Slovenská republika

  • Ing. Štefan CingelEnded
    KonateľWednesday, June 28, 2006 – Friday, November 7, 2008

    Address Zástranie 115, 01003 Žilina, Slovenská republika

Related persons

1 active of 8
  • ICARGO GROUP LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Avlonos, Maria House 1, 1075 Nicosia, Cyperská republika

    Share100 %Contribution6,640 EUR
  • VENINCA LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Friday, March 26, 2021

    Address Avlonos, Maria House 1, 1075 Nicosia, Cyperská republika

  • Ing. Jozef ZlehovecEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Monday, February 3, 2014

    Address Chrobákova 1/2880, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Branko BosiokEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, February 11, 2011

    Address Silvánska 14/417, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martina BosiokEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, February 11, 2011

    Address Záhradná 37/859, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Štefan CingelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Friday, August 7, 2009

    Address Zástranie 115, 01003 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef ZlehovecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Monday, July 9, 2007

    Address Chrobákova 2880/1, 84102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Štefan CingelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Monday, July 9, 2007

    Address Zástranie 115, 01003 Žilina, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jašíkova 2, 82103 Bratislava, Slovenská republikafrom Tuesday, January 1, 2013
    • Hlavná 4/10, 07643 Čierna nad Tisou, Slovenská republikaTuesday, July 10, 2007 – Monday, December 31, 2012
    • Hlavná 103, 07643 Čierna nad Tisou, Slovenská republikaWednesday, June 28, 2006 – Monday, July 9, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87099/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 4, 2014Rozhodnutie jediného spoločníka zo dňa 13.01.2014.
iCargo, s.r.o.

Registered office

iCargo, s.r.o.

Jašíkova 2, 82103 Bratislava

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