Active

CARGOSAL s.r.o.

Company financial profile・Company ID 43896570・Jarošova 2961/1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

1.02 M €

−48 %

Company ID: 43896570
Tax ID: 2022529817
VAT ID: SK2022529817, under §4, registered since Monday, March 3, 2008

Registered office: CARGOSAL s.r.o.Jarošova 2961/1 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116626/B

Profit 2025

−39 K €

+54 %

Assets

219 K €

−34 %

Equity

−103 K €

−62 %

Debt ratio

146.8 %

+32 pp

Gross margin

4.8 %

−3.4 pp

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Andromia score

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Profit

+54 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+0.5 pp

Profit / revenue

ROA

-18.0 %

+7.7 pp

Return on assets

ROE

38.4 %

−97 pp

Return on equity

Current ratio

0.63

−20 %

Current assets / current liabilities

Earnings before tax

−36 K €

+57 %

Profit + income tax

Effective tax

-10.8 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−116 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.52 M €	5.05 M €	1.95 M €	1.01 M €
Value added	374 K €	421 K €	160 K €	49 K €
Operating revenue	4.53 M €	5.05 M €	1.97 M €	1.02 M €
Profit after tax	103 K €	942 €	−86 K €	−39 K €
Income tax	28 K €	3,431 €	3,840 €	3,840 €
Current income tax	28 K €	3,431 €	3,840 €	3,840 €

Assets

Non-current assets19 K €
Current assets199 K €
Accruals and deferrals1,245 €

Liabilities and equity

Equity−103 K €
Liabilities322 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	865 K €	709 K €	334 K €	219 K €
Non-current assets	28 K €	61 K €	31 K €	19 K €
Property, plant and equipment	9,303 €	42 K €	31 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	19 K €	0 €	0 €
Current assets	835 K €	640 K €	301 K €	199 K €
Inventory	0 €	4,702 €	0 €	0 €
Non-current receivables	18 K €	11 K €	618 €	0 €
Current receivables	736 K €	607 K €	149 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	17 K €	152 K €	48 K €
Accruals and deferrals	1,879 €	7,611 €	2,095 €	1,245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	865 K €	709 K €	334 K €	219 K €
Equity	111 K €	23 K €	−63 K €	−103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	706 €	706 €	706 €	706 €
Profit/loss of previous years	0 €	14 K €	15 K €	−71 K €
Profit/loss for the accounting period after tax	103 K €	942 €	−86 K €	−39 K €
Liabilities	754 K €	686 K €	385 K €	322 K €
Non-current liabilities	11 K €	10 K €	700 €	737 €
Current liabilities	736 K €	668 K €	382 K €	315 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,276 €	7,935 €	2,506 €	6,068 €
Accruals and deferrals	0 €	0 €	12 K €	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 period5,047.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 10, 2018
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 10, 2018
Finančný lízingValid from Friday, February 26, 2016
prírpavné práce k realizácii stavbyValid from Friday, December 2, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 2, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, December 2, 2011
prenájom hnuteľných vecíValid from Friday, March 5, 2010
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2010
skladovanieValid from Friday, March 5, 2010
zasielateľstvoValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marcel Benko
Konateľfrom Monday, December 7, 2009
Address Kysucká 7047/9, 81104 Bratislava-Staré Mesto, Slovenská republika
Monika Vargová MarekováInactive
KonateľMonday, February 12, 2018 – Monday, September 6, 2021
Address Vyšehradská 29, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Marcel BenkoInactive
KonateľMonday, December 7, 2009 – Tuesday, July 15, 2014
Address Gúgska 15, 94082 Nové Zámky, Slovenská republika
Monika HavranováInactive
KonateľThursday, January 10, 2008 – Thursday, March 4, 2010
Address Mládežnícka 1, 93521 Tlmače - Lipník, Slovenská republika

Related persons

1 active of 4

Ing. Marcel Benko
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014
Address Kysucká 7047/9, 81104 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marcel BenkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, July 15, 2014
Address Gúgska 15, 94082 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Monika HavranováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, March 4, 2010
Address Mládežnícka 1, 93521 Tlmače - Lipník, Slovenská republika
Share100 %Contribution6,639 EUR
Monika HavranováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, March 5, 2009
Address Mládežnícka 1, 93521 Tlmače - Lipník, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116626/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 10, 2018Rozhodnutie jediného spoločníka zo dňa 12.02.2018.

CARGOSAL s.r.o.

Registered office

CARGOSAL s.r.o.

Jarošova 2961/1, 831 03 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CARGOSAL 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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