Company data from Slovak public registers

Andromia Insight
Active

WorldCargo, spol. s r.o.

Company financial profile・Company ID 44112165・Wurmova 9, 04023 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
44112165
Tax ID
2022600426
VAT ID
—
Registered office
WorldCargo, spol. s r.o.Wurmova 9 04023 Košice
Established
Tuesday, May 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21779/V

Profit 2025

−2,123 €

−131 %

Assets

3,120 €

−39 %

Equity

1,971 €

−52 %

Debt ratio

36.8 %

+16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−131 %
1,333 €1,884 €608 €1,166 €−676 €−6,649 €890 €−2,568 €3,607 €1,941 €−921 €−2,123 €201420152016201720182019202020212022202320242025

Revenue

−100 %
28 K €30 K €32 K €29 K €26 K €8,083 €888 €0 €5,209 €3,524 €1,225 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-68.0 %

−50 pp

Return on assets

ROE

-107.7 %

−85 pp

Return on equity

Current ratio

6.03

−51 %

Current assets / current liabilities

Earnings before tax

−1,783 €

−207 %

Profit + income tax

Effective tax

-19.1 %

+39 pp

Income tax / earnings before tax

Net working capital

2,603 €

−45 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

28 K €201430 K €201532 K €201637 K €201726 K €20188,583 €201916 K €20206,812 €20216,867 €20223,524 €20231,225 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,209 €3,524 €1,225 €0 €
Value added3,860 €3,127 €781 €−370 €
Operating revenue6,867 €3,524 €1,225 €0 €
Profit after tax3,607 €1,941 €−921 €−2,123 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,120 €

Liabilities and equity

  • Equity1,971 €
  • Liabilities1,149 €

Balance sheet

Assets

Item2022202320242025
Total assets3,846 €5,695 €5,142 €3,120 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,846 €5,695 €5,142 €3,120 €
Inventory105 €82 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,741 €5,613 €5,142 €3,120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,846 €5,695 €5,142 €3,120 €
Equity3,073 €5,014 €4,093 €1,971 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,837 €−4,230 €−2,289 €−3,209 €
Profit/loss for the accounting period after tax3,607 €1,941 €−921 €−2,123 €
Liabilities773 €681 €1,049 €1,149 €
Non-current liabilities559 €563 €568 €572 €
Current liabilities154 €58 €421 €517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €60 €60 €

Income tax

Tax liability trend

960 €480 €270 €380 €198 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 6, 2008
  • kuriérske službyValid from Tuesday, May 6, 2008
  • reklamné a marketingové službyValid from Tuesday, May 6, 2008
  • služby verejných nosičov a poslovValid from Tuesday, May 6, 2008
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, May 6, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jarmila Kranerová
    Konateľfrom Wednesday, January 16, 2019

    Address Dolný Smokovec 31, 05981 Vysoké Tatry, Slovenská republika

  • Jozef KranerInactive
    KonateľTuesday, May 6, 2008 – Wednesday, February 20, 2019

    Address Wurmova 9, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Jarmila Kranerová
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Dolný Smokovec 31, 05981 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KranerInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, February 20, 2019

    Address Wurmova 9, 04023 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef KranerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, November 19, 2009

    Address Wurmova 9, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21779/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WorldCargo, spol. s r.o.

Registered office

WorldCargo, spol. s r.o.

Wurmova 9, 04023 Košice

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