Company data from Slovak public registers

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Cargoline Slovakia, s. r. o.

Company financial profile・Company ID 43867065・Grösslingova 4, 811 09 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

767 K €

−16 %
Company ID
43867065
Tax ID
2022503384
VAT ID
SK2022503384, under §4, registered since Monday, January 7, 2008
Registered office
Cargoline Slovakia, s. r. o.Grösslingova 4 811 09 Bratislava
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49584/B

Profit 2025

19 K €

−20 %

Assets

504 K €

−13 %

Equity

207 K €

+10 %

Debt ratio

59.0 %

−8.7 pp

Gross margin

28.2 %

−0.9 pp
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Andromia score

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Profit

−20 %
−30 €39 K €76 K €53 K €23 K €−29 K €−4,372 €15 K €13 K €−7,806 €24 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €305 K €832 K €1.26 M €1.18 M €902 K €795 K €679 K €889 K €741 K €883 K €722 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

3.8 %

−0.3 pp

Return on assets

ROE

9.2 %

−3.5 pp

Return on equity

Current ratio

0.51

−31 %

Current assets / current liabilities

Earnings before tax

25 K €

−21 %

Profit + income tax

Effective tax

22.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−80 K €

−58 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014314 K €2015861 K €20161.31 M €20171.22 M €2018918 K €2019828 K €2020779 K €2021899 K €2022763 K €2023918 K €2024767 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods889 K €741 K €883 K €722 K €
Value added207 K €190 K €257 K €203 K €
Operating revenue899 K €763 K €918 K €767 K €
Profit after tax13 K €−7,806 €24 K €19 K €
Income tax5,758 €0 €6,957 €5,469 €
Current income tax5,758 €0 €6,957 €5,469 €

Assets

  • Non-current assets415 K €
  • Current assets83 K €
  • Accruals and deferrals6,261 €

Liabilities and equity

  • Equity207 K €
  • Liabilities298 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets528 K €558 K €581 K €504 K €
Non-current assets390 K €421 K €430 K €415 K €
Property, plant and equipment390 K €421 K €430 K €415 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €129 K €146 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €128 K €145 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,426 €1,200 €795 €1,271 €
Accruals and deferrals364 €8,292 €5,550 €6,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities528 K €558 K €581 K €504 K €
Equity228 K €165 K €188 K €207 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years208 K €166 K €157 K €181 K €
Profit/loss for the accounting period after tax13 K €−7,806 €24 K €19 K €
Liabilities300 K €393 K €394 K €298 K €
Non-current liabilities50 K €40 K €30 K €2,560 €
Current liabilities121 K €153 K €196 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 K €196 K €162 K €128 K €
Provisions0 €3,958 €5,252 €3,164 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9,934 €22 K €15 K €6,594 €0 €0 €4,342 €5,758 €0 €6,957 €5,469 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period213.81 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, May 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 1, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 1, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 1, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 1, 2015
  • demolačné, búracie práce a prípravné práce pre stavbu,Valid from Tuesday, December 18, 2007
  • kancelárske a sekretárske služby,Valid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 18, 2007
  • leasing a prenájom strojov a zariadení,Valid Tuesday, December 18, 2007 – Friday, July 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Mokryš
    Konateľfrom Monday, April 13, 2015

    Address Vychylovka 206, 02305 Nová Bystrica, Slovenská republika

  • Jaroslav JavorčekInactive
    KonateľFriday, September 24, 2010 – Thursday, April 30, 2015

    Address Bieloruská 5191/1, 82106 Bratislava, Slovenská republika

  • Boris NitschingerInactive
    KonateľTuesday, December 18, 2007 – Tuesday, September 28, 2010

    Address Pri kríži 36, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Miroslav Mokryš
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Vychylovka 206, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav JavorčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, April 30, 2015

    Address Bieloruská 5191/1, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Boris NitschingerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Tuesday, September 28, 2010

    Address Pri kríži 36, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Boris NitschingerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Monday, August 16, 2010

    Address Pri kríži 36, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49584/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 13.04.2015.
  • Friday, May 1, 2015Rozhodnutie jediného spoločníka zo dňa 13.04.2015.
  • Wednesday, September 29, 2010Rozhodnutie jediného spoločníka zo dňa 24.9.2010.
  • Tuesday, December 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Cargoline Slovakia, s. r. o.

Registered office

Cargoline Slovakia, s. r. o.

Grösslingova 4, 811 09 Bratislava

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