Company data from Slovak public registers

Andromia Insight

R-CARGO Slovakia s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

471 K €

+27 %Total assets, stated excl. VAT

Equity

278 K €

+30 %Assets less external liabilities

Debt ratio

40.9 %

−1.0 ppLiabilities / total assets

Gross margin

13.4 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+36 %
−15 K €7,744 €314 €10 K €2,923 €11 K €−3,662 €8,376 €10 K €54 K €47 K €64 K €2014201520162017201820192020202120222023202420252014−15 K €20157,744 €2016314 €201710 K €20182,923 €201911 K €2020−3,662 €20218,376 €202210 K €202354 K €202447 K €202564 K €

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

Revenue

+45 %
3.1 M €2.46 M €1.96 M €1.85 M €1.47 M €200 K €446 K €574 K €544 K €630 K €604 K €873 K €20142015201620172018201920202021202220232024202520143.1 M €20152.46 M €20161.96 M €20171.85 M €20181.47 M €2019200 K €2020446 K €2021574 K €2022544 K €2023630 K €2024604 K €2025873 K €

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

Income tax

Tax liability trend

2,980 €2,880 €2,880 €2,880 €90 €900 €0 €0 €2,902 €15 K €13 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20142,980 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201890 €Total tax · 2019900 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,902 €Total tax · 202315 K €Total tax · 202413 K €Total tax · 202519 K €Current tax · 20142,980 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201890 €Current tax · 2019900 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,902 €Current tax · 202315 K €Current tax · 202413 K €Current tax · 202519 K €

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

7.3 %

−0.3 pp

Profit / revenue

Profit margin

7.3 %

−0.4 pp

Profit / sales

ROA

13.5 %

+0.9 pp

Return on assets

ROE

22.9 %

+1.1 pp

Return on equity

Return on costs

7.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+0.6 pp

Added value / revenue

Earnings before tax

82 K €

+37 %

Profit + income tax

Effective tax

22.7 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.12 M €20142.46 M €20151.96 M €20161.87 M €20171.48 M €2018215 K €2019447 K €2020574 K €2021544 K €2022630 K €2023618 K €2024873 K €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 goods544 K €630 K €604 K €873 K €
Value added37 K €87 K €79 K €117 K €
Operating revenue544 K €630 K €618 K €873 K €
Profit after tax10 K €54 K €47 K €64 K €
Income tax2,902 €15 K €13 K €19 K €
Current income tax2,902 €15 K €13 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,254 €6,939 €18 K €23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity278 K €
  • Liabilities192 K €
  • 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 assets254 K €347 K €369 K €471 K €
Non-current assets22 K €17 K €19 K €21 K €
Property, plant and equipment22 K €17 K €19 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €330 K €350 K €450 K €
Inventory0 €0 €0 €0 €
Non-current receivables46 K €46 K €46 K €46 K €
Current receivables58 K €115 K €137 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €169 K €167 K €278 K €
Accruals and deferrals152 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €347 K €369 K €471 K €
Equity114 K €168 K €215 K €278 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−653 €9,744 €64 K €111 K €
Profit/loss for the accounting period after tax10 K €54 K €47 K €64 K €
Liabilities140 K €179 K €155 K €192 K €
Non-current liabilities22 K €18 K €569 €650 €
Current liabilities75 K €118 K €116 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €32 K €15 K €15 K €
Provisions11 K €11 K €24 K €17 K €
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 period441.22 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount7,530,800 €
Counterparties1
Latest contractMonday, June 15, 2026

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Alexandra Kučečková, notár, JUDr. Pavol Dorič, PhD., JUDr. Pavol Dorič, PhD., JUDr. Pavol Dorič, PhD.

Beneficial owners

  • Andrea SpišákováZinková 22, 04017 Košice - mestská časť Barca
    from Tuesday, July 18, 2017

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 SpišákováActive
    Konateľfrom Wednesday, August 8, 2012

    Address Zinková 1252/22, 04017 Košice, Slovenská republika

  • Katarína HindrováEnded
    KonateľThursday, January 19, 2012 – Saturday, August 31, 2013

    Address Vavilovová 12, 85101 Bratislava, Slovenská republika

  • Ing. Silvester PetrezsélEnded
    KonateľMonday, February 22, 2010 – Wednesday, September 21, 2011

    Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika

  • Pavel GajdošEnded
    KonateľMonday, February 22, 2010 – Monday, June 17, 2019

    Address Nábrežná 6, 08001 Prešov, Slovenská republika

  • Ben BannatyneEnded
    KonateľFriday, September 5, 2008 – Wednesday, March 10, 2010

    Address Michaliny, 12, 01 988, Varšava, Poľsko

  • Andrew TuckettEnded
    KonateľFriday, July 4, 2008 – Wednesday, March 10, 2010

    Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko

  • Graham ReeceEnded
    KonateľFriday, July 4, 2008 – Wednesday, March 10, 2010

    Address Partridge Lane, 2, MK43 8PQ, Bromham, Bedford, Bedfordshire, Veľká Británia

  • Michael de Jong-DouglasEnded
    KonateľFriday, July 4, 2008 – Thursday, October 9, 2008

    Address ul. Bohomolca, 15, 01 613, Varšava, Poľsko

Related persons

1 active of 15
  • Andrea SpišákováActive
    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 SpišákováEnded
    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 GajdošEnded
    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 SpišákováEnded
    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 UrbančikEnded
    ProkuristaThursday, August 23, 2012 – Tuesday, July 15, 2014

    Address Jilemnického 149/7, 07643 Čierna nad Tisou, Slovenská republika

  • Ing. Miroslav NosálEnded
    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 NozdrovickýEnded
    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 GajdošEnded
    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 NosálEnded
    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 NozdrovickýEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • R-CARGO Slovakia s. r. o.from Thursday, March 11, 2010
    • ProLogis Slovak Republic XXVII s. r. o.Friday, July 4, 2008 – Wednesday, March 10, 2010

  • Registered office

    5 records
    • Werferova 3782/6, 04001 Košice, Slovenská republikafrom Thursday, August 22, 2019
    • Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 24, 2016 – Wednesday, August 21, 2019
    • Horárska 12, 82109 Bratislava, Slovenská republikaThursday, March 11, 2010 – Wednesday, March 23, 2016
    • Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaTuesday, December 30, 2008 – Wednesday, March 10, 2010
    • Karadžičova 8/A, 82108 Bratislava, Slovenská republikaFriday, July 4, 2008 – Monday, December 29, 2008

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

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