Active

iCargo, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.16 M €

−6.6 %

Equity

151 K €

+31 %

Debt ratio

87.0 %

−3.7 pp

Gross margin

7.9 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.8 pp

Profit / revenue

ROA

3.1 %

−5.6 pp

Return on assets

ROE

23.8 %

−70 pp

Return on equity

Current ratio

1.38

+6.9 %

Current assets / current liabilities

Earnings before tax

40 K €

−70 %

Profit + income tax

Effective tax

11.1 %

−9.2 pp

Income tax / earnings before tax

Net working capital

260 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.51 M €	7.18 M €	5.97 M €	3.54 M €
Value added	617 K €	630 K €	402 K €	279 K €
Operating revenue	8.52 M €	7.19 M €	5.98 M €	3.54 M €
Profit after tax	292 K €	261 K €	108 K €	36 K €
Income tax	75 K €	68 K €	28 K €	4,496 €
Current income tax	75 K €	68 K €	28 K €	4,496 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.45 M €	1.25 M €	1.16 M €
Non-current assets	277 K €	274 K €	230 K €	215 K €
Property, plant and equipment	277 K €	274 K €	230 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	1.15 M €	996 K €	938 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.25 M €	718 K €	883 K €	760 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	212 K €	437 K €	113 K €	178 K €
Accruals and deferrals	22 K €	22 K €	21 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.45 M €	1.25 M €	1.16 M €
Equity	432 K €	561 K €	115 K €	151 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	132 K €	292 K €	0 €	108 K €
Profit/loss for the accounting period after tax	292 K €	261 K €	108 K €	36 K €
Liabilities	1.33 M €	890 K €	1.13 M €	1.01 M €
Non-current liabilities	410 K €	384 K €	357 K €	329 K €
Current liabilities	913 K €	499 K €	769 K €	678 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,395 €	6,392 €	5,523 €	6,671 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,139.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bosiok
Konateľfrom Tuesday, February 1, 2011
Address Kutlíkova 3977/13A, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Branko BosiokInactive
KonateľSaturday, November 1, 2008 – Friday, February 11, 2011
Address Silvánska 14/417, 84104 Bratislava, Slovenská republika
Ing. Štefan CingelInactive
KonateľWednesday, June 28, 2006 – Friday, November 7, 2008
Address Zástranie 115, 01003 Žilina, Slovenská republika

Related persons

1 active of 8

ICARGO GROUP LIMITED
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 LIMITEDInactive
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 ZlehovecInactive
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 BosiokInactive
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 BosiokInactive
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 CingelInactive
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 ZlehovecInactive
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 CingelInactive
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

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

Open in Google Maps

iCargo, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today