Active

R-CARGO Slovakia s. r. o.

Company financial profile・Company ID 36859265・Werferova 3782/6, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

873 K €

+41 %

Company ID: 36859265
Tax ID: 2022647264
VAT ID: SK2022647264, under §4, registered since Monday, July 28, 2008

Registered office: R-CARGO Slovakia s. r. o.Werferova 3782/6 04001 Košice
Established: Friday, July 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47603/V

Profit 2025

64 K €

+36 %

Assets

471 K €

+27 %

Equity

278 K €

+30 %

Debt ratio

40.9 %

−1.0 pp

Gross margin

13.4 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−0.3 pp

Profit / revenue

ROA

13.5 %

+0.9 pp

Return on assets

ROE

22.9 %

+1.1 pp

Return on equity

Current ratio

2.81

−7.3 %

Current assets / current liabilities

Earnings before tax

82 K €

+37 %

Profit + income tax

Effective tax

22.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

290 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	544 K €	630 K €	604 K €	873 K €
Value added	37 K €	87 K €	79 K €	117 K €
Operating revenue	544 K €	630 K €	618 K €	873 K €
Profit after tax	10 K €	54 K €	47 K €	64 K €
Income tax	2,902 €	15 K €	13 K €	19 K €
Current income tax	2,902 €	15 K €	13 K €	19 K €

Assets

Non-current assets21 K €
Current assets450 K €
Accruals and deferrals0 €

Liabilities and equity

Equity278 K €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	254 K €	347 K €	369 K €	471 K €
Non-current assets	22 K €	17 K €	19 K €	21 K €
Property, plant and equipment	22 K €	17 K €	19 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	330 K €	350 K €	450 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	46 K €	46 K €	46 K €	46 K €
Current receivables	58 K €	115 K €	137 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	128 K €	169 K €	167 K €	278 K €
Accruals and deferrals	152 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	347 K €	369 K €	471 K €
Equity	114 K €	168 K €	215 K €	278 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−653 €	9,744 €	64 K €	111 K €
Profit/loss for the accounting period after tax	10 K €	54 K €	47 K €	64 K €
Liabilities	140 K €	179 K €	155 K €	192 K €
Non-current liabilities	22 K €	18 K €	569 €	650 €
Current liabilities	75 K €	118 K €	116 K €	160 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	32 K €	15 K €	15 K €
Provisions	11 K €	11 K €	24 K €	17 K €
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 period738.32 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Thursday, March 11, 2010
baliace činnosti, manipulácia s tovarom,Valid from Thursday, March 11, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 11, 2010
prenájom hnuteľných vecí,Valid from Thursday, March 11, 2010
reklamné a marketingové služby,Valid from Thursday, March 11, 2010
skladovanie,Valid from Thursday, March 11, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 11, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 11, 2010
zasielateľstvo,Valid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Andrea Spišáková
Konateľfrom Wednesday, August 8, 2012
Address Zinková 1252/22, 04017 Košice, Slovenská republika
Katarína HindrováInactive
KonateľThursday, January 19, 2012 – Saturday, August 31, 2013
Address Vavilovová 12, 85101 Bratislava, Slovenská republika
Ing. Silvester PetrezsélInactive
KonateľMonday, February 22, 2010 – Wednesday, September 21, 2011
Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika
Pavel GajdošInactive
KonateľMonday, February 22, 2010 – Monday, June 17, 2019
Address Nábrežná 6, 08001 Prešov, Slovenská republika
Ben BannatyneInactive
KonateľFriday, September 5, 2008 – Wednesday, March 10, 2010
Address Michaliny, 12, 01 988, Varšava, Poľsko
Andrew TuckettInactive
KonateľFriday, July 4, 2008 – Wednesday, March 10, 2010
Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko
Graham ReeceInactive
KonateľFriday, July 4, 2008 – Wednesday, March 10, 2010
Address Partridge Lane, 2, MK43 8PQ, Bromham, Bedford, Bedfordshire, Veľká Británia
Michael de Jong-DouglasInactive
KonateľFriday, July 4, 2008 – Thursday, October 9, 2008
Address ul. Bohomolca, 15, 01 613, Varšava, Poľsko

Related persons

1 active of 15

Andrea Spišáková
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Zinková 1252/22, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution9,000 EUR
Andrea SpišákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Monday, June 17, 2019
Address Zinková 1252/22, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution4,500 EUR
Pavel GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Monday, June 17, 2019
Address Nábrežná 6, 08001 Prešov, Slovenská republika
Share50 %Contribution4,500 EUR
Andrea SpišákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Tuesday, October 11, 2016
Address Zinková 1252/22, 04017 Košice, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Miroslav UrbančikInactive
ProkuristaThursday, August 23, 2012 – Tuesday, July 15, 2014
Address Jilemnického 149/7, 07643 Čierna nad Tisou, Slovenská republika
Ing. Miroslav NosálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Tuesday, October 11, 2016
Address K Lesu 895/48, 14200 Libuš - Praha 4, Česká republika
Share33.33 %Contribution3,000 EUR
Mgr. Peter NozdrovickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Wednesday, March 23, 2016
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution3,000 EUR
Pavel GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Tuesday, October 11, 2016
Address Nábrežná 6, 08001 Prešov, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ing. Miroslav NosálInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Monday, February 20, 2012
Address K Lesu 895/48, 14200 Libuš - Praha 4, Česká republika
Share17.01 %Contribution1,361 EUR
Mgr. Peter NozdrovickýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Monday, February 20, 2012
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Share28.23 %Contribution2,258 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47603/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, March 24, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 13.01.2016.
Wednesday, July 16, 2014Zápisnica z valného zhromaždenia konaného dňa 24.06.2014
Saturday, August 31, 2013Zápisnica z valného zhromaždenia konaného dňa 16.07.2013.
Thursday, August 23, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 08.08.2012.
Tuesday, February 21, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.01.2012.
Thursday, September 22, 2011Zápisnica z valného zhromaždenia zo dňa 31.08.2011.
Saturday, January 29, 2011Zápisnica z valného zhromaždenia zo dňa 18.01.2011
Thursday, March 11, 2010Roznodnutie jediného spoločníka zo dňa 12.02.2010 a Zápisnica z valného zhromaždenia zo dňa 22.02.2010, na ktorom sa rozhodlo o zmene obchodného mena ProLogis Slovak Republic XXVII s. r. o. na nové obchodné meno R-CARGO Slovakia s. r. o..
Tuesday, December 30, 2008Rozhodnutie jediného spoločníka zo dňa 12.12.2008.
Friday, October 10, 2008Rozhodnutie jediného spoločníka zo dňa 05.09.2008.
Friday, July 4, 2008Spoločnosť bola založená zakladateľskou listinou dňa 18.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

R-CARGO Slovakia s. r. o.

Registered office

R-CARGO Slovakia s. r. o.

Werferova 3782/6, 04001 Košice

Open in Google Maps

R-CARGO Slovakia 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

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