Active

3 M CARGO, s.r.o.

Company financial profile・Company ID 36684431・Miľpoš 188, 08271 Miľpoš・Founded 2006

Financial report Financial statements

Turnover 2025

408 K €

+36 %

Company ID: 36684431
Tax ID: 2022251550
VAT ID: SK2022251550, under §4, registered since Thursday, October 12, 2006

Registered office: 3 M CARGO, s.r.o.Miľpoš 188 08271 Miľpoš
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17850/P

Profit 2025

−2,902 €

+79 %

Assets

322 K €

+0.1 %

Equity

284 K €

−1.0 %

Debt ratio

11.8 %

+1.0 pp

Gross margin

39.5 %

−5.0 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+3.8 pp

Profit / revenue

ROA

-0.9 %

+3.3 pp

Return on assets

ROE

-1.0 %

+3.7 pp

Return on equity

Current ratio

7.46

−35 %

Current assets / current liabilities

Earnings before tax

−982 €

+92 %

Profit + income tax

Effective tax

-195.5 %

−179 pp

Income tax / earnings before tax

Net working capital

245 K €

−12 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	504 K €	444 K €	298 K €	405 K €
Value added	179 K €	181 K €	133 K €	160 K €
Operating revenue	506 K €	445 K €	300 K €	408 K €
Profit after tax	28 K €	−54 K €	−14 K €	−2,902 €
Income tax	10 K €	6,593 €	1,920 €	1,920 €

Assets

Non-current assets39 K €
Current assets283 K €

Liabilities and equity

Equity284 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	414 K €	341 K €	322 K €	322 K €
Non-current assets	35 K €	22 K €	18 K €	39 K €
Property, plant and equipment	35 K €	22 K €	18 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	380 K €	319 K €	304 K €	283 K €
Inventory	0 €	5,738 €	5,738 €	5,738 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	63 K €	45 K €	48 K €
Financial accounts	221 K €	250 K €	254 K €	230 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	414 K €	341 K €	322 K €	322 K €
Equity	355 K €	301 K €	287 K €	284 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	313 K €	341 K €	286 K €	273 K €
Profit/loss for the accounting period after tax	28 K €	−54 K €	−14 K €	−2,902 €
Liabilities	59 K €	40 K €	35 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	34 K €	27 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,445 €	5,759 €	8,080 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práceValid from Saturday, October 7, 2006
demolačné a zemné práceValid from Saturday, October 7, 2006
faktoring a forfaitingValid from Saturday, October 7, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 7, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 7, 2006
maliarske a natieračské práceValid from Saturday, October 7, 2006
manipulácia s nákladomValid from Saturday, October 7, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 7, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, October 7, 2006
prenájom automobilovValid from Saturday, October 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Štefančík
Konateľfrom Saturday, October 7, 2006
Address Fraňa Kráľa 9/1087, 08301 Sabinov, Slovenská republika
Mikuláš Hrabčák
Konateľfrom Saturday, October 7, 2006
Address Miľpoš 188, 08271 Miľpoš, Slovenská republika

Related persons

2 active of 5

Mikuláš Hrabčák
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Milpoš 188, 08271 Milpoš, Slovenská republika
Share60 %Contribution3,983.27 EUR
Marek Štefančík
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Fraňa Kráľa 9/1087, 08301 Sabinov, Slovenská republika
Share40 %Contribution2,655.51 EUR
Mikuláš HrabčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, November 8, 2022
Address Miľpoš 188, 08271 Miľpoš, Slovenská republika
Share60 %Contribution3,983.27 EUR
Marek ŠtefančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Monday, January 18, 2010
Address Fraňa Kráľa 9/1087, 08301 Sabinov, Slovenská republika
Share40 %Contribution80,000 SKK
Mikuláš HrabčákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Monday, January 18, 2010
Address Miľpoš 188, 08271 Miľpoš, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17850/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

3 M CARGO, s.r.o.

Registered office

3 M CARGO, s.r.o.

Miľpoš 188, 08271 Miľpoš

Open in Google Maps

3 M CARGO, 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

Registered office

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