Company data from Slovak public registers

Andromia Insight
Active

DS Cargo, s.r.o.

Company financial profile・Company ID 44072538・Hviezdoslavova 10, 07501 Trebišov・Founded 2008

Financial reportFinancial statements

Turnover 2025

326 K €

+61 %
Company ID
44072538
Tax ID
2022586247
VAT ID
SK2022586247, under §4, registered since Thursday, May 15, 2008
Registered office
DS Cargo, s.r.o.Hviezdoslavova 10 07501 Trebišov
Established
Friday, April 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24612/V

Profit 2025

15 K €

+682 %

Assets

174 K €

+15 %

Equity

159 K €

+9.7 %

Debt ratio

8.5 %

+4.7 pp

Gross margin

19.8 %

+3.7 pp
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Andromia score

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Profit

+682 %
−938 €63 K €65 K €21 K €59 K €11 K €20 K €37 K €29 €1,810 €1,921 €15 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
137 K €596 K €313 K €216 K €588 K €348 K €298 K €421 K €136 K €162 K €199 K €311 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.7 pp

Profit / revenue

ROA

8.6 %

+7.4 pp

Return on assets

ROE

9.5 %

+8.1 pp

Return on equity

Current ratio

14.02

−60 %

Current assets / current liabilities

Earnings before tax

19 K €

+668 %

Profit + income tax

Effective tax

21.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

143 K €

+34 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2014606 K €2015322 K €2016218 K €2017724 K €2018349 K €2019305 K €2020429 K €2021139 K €2022164 K €2023202 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €162 K €199 K €311 K €
Value added27 K €30 K €32 K €62 K €
Operating revenue139 K €164 K €202 K €326 K €
Profit after tax29 €1,810 €1,921 €15 K €
Income tax89 €566 €558 €4,013 €

Assets

  • Non-current assets20 K €
  • Current assets153 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €222 K €151 K €174 K €
Non-current assets1,505 €1,054 €41 K €20 K €
Property, plant and equipment1,505 €1,054 €41 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €221 K €110 K €153 K €
Inventory2,240 €1,088 €2,192 €1,782 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,735 €98 K €25 K €5,767 €
Financial accounts135 K €122 K €83 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €222 K €151 K €174 K €
Equity142 K €143 K €145 K €159 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years127 K €127 K €128 K €129 K €
Profit/loss for the accounting period after tax29 €1,810 €1,921 €15 K €
Liabilities6,740 €79 K €5,723 €15 K €
Non-current liabilities1,232 €783 €540 €558 €
Current liabilities3,633 €76 K €3,142 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,875 €1,874 €2,041 €3,226 €

Income tax

Tax liability trend

962 €17 K €19 K €5,694 €16 K €3,230 €5,436 €9,767 €89 €566 €558 €4,013 €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 period3,091.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, October 7, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Thursday, October 7, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 6, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 6, 2018
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2011
  • administratívne službyValid from Friday, April 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 11, 2008
  • faktoring a forfaitingValid from Friday, April 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Peter Pač
    Konateľfrom Monday, May 11, 2009

    Address Agátová 2558/43, 07501 Trebišov, Slovenská republika

  • Ing. Peter PačInactive
    KonateľMonday, May 11, 2009 – Monday, February 5, 2018

    Address Agátová 2558/43, 07501 Trebišov, Slovenská republika

  • Ing. Ivan DolinskýInactive
    KonateľFriday, April 11, 2008 – Monday, February 5, 2018

    Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika

  • Ing. Ján SafkaInactive
    KonateľFriday, April 11, 2008 – Tuesday, June 2, 2009

    Address Planét 5933/17, 82102 Bratislava, Slovenská republika

  • Ing. Marek FerenčikInactive
    KonateľFriday, April 11, 2008 – Monday, February 5, 2018

    Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika

  • Ing. Marek FerenčikInactive
    KonateľFriday, April 11, 2008 – Tuesday, June 2, 2009

    Address Puškinova 19, 07501 Trebišov, Slovenská republika

  • Ing. Monika PačováInactive
    KonateľFriday, April 11, 2008 – Tuesday, June 2, 2009

    Address Agátová 2558/43, 07501 Trebišov, Slovenská republika

Related persons

1 active of 9
  • Ing. Peter Pač
    Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Agátová 2558/43, 07501 Trebišov, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Ing. Peter PačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Wednesday, October 6, 2021

    Address Agátová 2558/43, 07501 Trebišov, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Ing. Ivan DolinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, February 5, 2018

    Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Ing. Marek FerenčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, February 5, 2018

    Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Ing. Peter PačInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, February 5, 2018

    Address Agátová 2558/43, 07501 Trebišov, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ing. Ivan DolinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Tuesday, June 2, 2009

    Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Ing. Ján SafkaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Tuesday, June 2, 2009

    Address Planét 5933/17, 82102 Bratislava, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Ing. Marek FerenčikInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Tuesday, June 2, 2009

    Address Puškinova 19, 07501 Trebišov, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Ing. Monika PačováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Tuesday, June 2, 2009

    Address Agátová 2558/43, 07501 Trebišov, Slovenská republika

    Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24612/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DS Cargo, s.r.o.

Registered office

DS Cargo, s.r.o.

Hviezdoslavova 10, 07501 Trebišov

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