Company data from Slovak public registers

Andromia Insight

ELITCargo, s. r. o.

Company financial profile・Company ID 36730700・Oravský Podzámok 132, 02741 Oravský Podzámok・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.16 M €

−11 %
Company ID
36730700
Tax ID
2022309751
VAT ID
SK2022309751, under §4, registered since Thursday, February 1, 2007
Registered office
ELITCargo, s. r. o.Oravský Podzámok 132 02741 Oravský Podzámok
Established
Saturday, January 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18550/L

Profit 2025

−16 K €

+46 %Net profit after tax

Assets

309 K €

−27 %Total assets, stated excl. VAT

Equity

−27 K €

−386 %Assets less external liabilities

Debt ratio

108.8 %

+7.5 ppLiabilities / total assets

Gross margin

17.6 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−9,322 €−7,366 €−9,204 €30 K €37 K €−2,839 €10 K €20 K €−9,616 €−17 K €−30 K €−16 K €2014201520162017201820192020202120222023202420252014−9,322 €2015−7,366 €2016−9,204 €201730 K €201837 K €2019−2,839 €202010 K €202120 K €2022−9,616 €2023−17 K €2024−30 K €2025−16 K €

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

Revenue

−9.8 %
1.59 M €1.55 M €1.49 M €1.64 M €2.04 M €1.72 M €1.35 M €1.26 M €1.43 M €1.21 M €1.24 M €1.11 M €20142015201620172018201920202021202220232024202520141.59 M €20151.55 M €20161.49 M €20171.64 M €20182.04 M €20191.72 M €20201.35 M €20211.26 M €20221.43 M €20231.21 M €20241.24 M €20251.11 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,880 €6,193 €6,947 €0 €2,917 €7,621 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20176,193 €Total tax · 20186,947 €Total tax · 20190 €Total tax · 20202,917 €Total tax · 20217,621 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20176,193 €Current tax · 20186,947 €Current tax · 20190 €Current tax · 20202,917 €Current tax · 20217,621 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €

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

-1.4 %

+0.9 pp

Profit / revenue

Profit margin

-1.5 %

+1.0 pp

Profit / sales

ROA

-5.3 %

+1.9 pp

Return on assets

ROE

60.3 %

−479 pp

Return on equity

Return on costs

-1.4 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+2.2 pp

Added value / revenue

Earnings before tax

−13 K €

+52 %

Profit + income tax

Effective tax

-30.4 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.6 M €20141.58 M €20151.52 M €20161.66 M €20172.07 M €20181.74 M €20191.36 M €20201.35 M €20211.5 M €20221.24 M €20231.3 M €20241.16 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 goods1.43 M €1.21 M €1.24 M €1.11 M €
Value added157 K €183 K €191 K €196 K €
Operating revenue1.5 M €1.24 M €1.3 M €1.16 M €
Profit after tax−9,616 €−17 K €−30 K €−16 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €163 K €146 K €138 K €

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

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets190 K €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities336 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets399 K €388 K €422 K €309 K €
Non-current assets149 K €104 K €190 K €118 K €
Property, plant and equipment149 K €104 K €195 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−5,000 €−10 K €
Current assets244 K €278 K €227 K €190 K €
Inventory17 K €24 K €27 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €173 K €183 K €157 K €
Current financial assets0 €0 €0 €—
Financial accounts19 K €80 K €17 K €12 K €
Accruals and deferrals6,832 €7,130 €4,761 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities399 K €388 K €422 K €309 K €
Equity61 K €45 K €−5,615 €−27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years38 K €28 K €−8,610 €−44 K €
Profit/loss for the accounting period after tax−9,616 €−17 K €−30 K €−16 K €
Liabilities338 K €343 K €427 K €336 K €
Non-current liabilities1,525 €604 €33 K €32 K €
Current liabilities328 K €253 K €334 K €270 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €81 K €56 K €31 K €
Provisions8,621 €8,590 €3,488 €2,978 €
Accruals and deferrals383 €271 €158 €—

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 period14,260.08 €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 count6
Total amount27,303.6 €
Counterparties4
Latest contractTuesday, October 4, 2022

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 25, 2018
  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, January 25, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 25, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 25, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 25, 2014
  • baliace činnostiValid from Saturday, January 27, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, January 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 27, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Saturday, January 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Iveta KováčováActive
    Konateľfrom Saturday, January 27, 2007

    Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika

  • Ján KováčActive
    Predsedafrom Saturday, January 27, 2007

    Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika

  • Iveta DraganováEnded
    PredsedaSaturday, January 27, 2007 – Thursday, October 11, 2007

    Address Malatiná 266, Malatiná, Slovenská republika

  • Iveta KováčováEnded
    KonateľSaturday, January 27, 2007 – Tuesday, December 20, 2011

    Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika

Related persons

2 active of 6
  • Ing. Iveta KováčováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ján KováčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009

    Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Iveta KováčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, December 20, 2011

    Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika

  • Iveta KováčováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Monday, September 28, 2009

    Address Nemocničná 1945/23, Dolný Kubín, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Iveta DraganováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Thursday, October 11, 2007

    Address Malatiná 266, Malatiná, Slovenská republika

  • Ján KováčEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Monday, September 28, 2009

    Address Oravský Podzámok 231, 02741 Oravský Podzámok, Slovenská republika

    Share66.67 %Contribution160,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Oravský Podzámok 132, 02741 Oravský Podzámok, Slovenská republikafrom Thursday, July 3, 2014
    • Nemocničná 1975/3, 02601 Dolný Kubín, Slovenská republikaWednesday, December 21, 2011 – Wednesday, July 2, 2014
    • Aleja Slobody 2671, 02601 Dolný Kubín, Slovenská republikaSaturday, January 27, 2007 – Tuesday, December 20, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18550/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELITCargo, s. r. o.

Registered office

ELITCargo, s. r. o.

Oravský Podzámok 132, 02741 Oravský Podzámok

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