CD Cargo Slovakia, s. r. o.

Company financial profile・Company ID 44349793・Seberíniho 1, 82103 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

27.22 M €

−9.8 %

Company ID: 44349793
Tax ID: 2022688690
VAT ID: SK2022688690, under §4, registered since Thursday, October 16, 2008

Registered office: CD Cargo Slovakia, s. r. o.Seberíniho 1 82103 Bratislava
Established: Wednesday, September 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54539/B

Profit 2025

597 K €

−70 %Net profit after tax

Assets

22.31 M €

−2.7 %Total assets, stated excl. VAT

Equity

15.54 M €

+3.9 %Assets less external liabilities

Debt ratio

30.4 %

−4.4 ppLiabilities / total assets

Gross margin

24.5 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−70 %

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

Revenue

−9.7 %

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

Income tax

Tax liability trend

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

2.2 %

−4.4 pp

Profit / revenue

Profit margin

2.2 %

−4.4 pp

Profit / sales

ROA

2.7 %

−5.9 pp

Return on assets

ROE

3.8 %

−9.4 pp

Return on equity

Return on costs

2.2 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+1.5 pp

Added value / revenue

Earnings before tax

827 K €

−64 %

Profit + income tax

Effective tax

27.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30.59 M €	29.34 M €	30.13 M €	27.2 M €
Value added	5.97 M €	7.11 M €	6.93 M €	6.66 M €
Operating revenue	30.77 M €	32.08 M €	30.17 M €	27.22 M €
Profit after tax	1.28 M €	1.68 M €	1.98 M €	597 K €
Income tax	328 K €	478 K €	347 K €	229 K €
Current income tax	421 K €	490 K €	88 K €	13 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.4 M €	4.04 M €	4.69 M €	4.8 M €

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

Assetsexcl. VAT

Non-current assets17.09 M €
Current assets5.13 M €
Accruals and deferrals92 K €

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

Liabilities and equity

Equity15.54 M €
Liabilities6.78 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18.65 M €	20.83 M €	22.94 M €	22.31 M €
Non-current assets	12.18 M €	14.93 M €	17.52 M €	17.09 M €
Property, plant and equipment	12.15 M €	12.18 M €	14.77 M €	14.35 M €
Non-current intangible assets	997 €	0 €	3,863 €	3,324 €
Non-current financial assets	30 K €	2.74 M €	2.74 M €	2.74 M €
Current assets	6.44 M €	5.89 M €	5.41 M €	5.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	251 K €	151 K €	52 K €
Current receivables	5.24 M €	3.92 M €	4.11 M €	3.73 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.2 M €	1.71 M €	1.15 M €	1.34 M €
Accruals and deferrals	24 K €	16 K €	22 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.65 M €	20.83 M €	22.94 M €	22.31 M €
Equity	11.14 M €	14.32 M €	14.96 M €	15.54 M €
Share capital	8.6 M €	11.32 M €	11.58 M €	11.58 M €
Funds and other equity components	147 K €	211 K €	295 K €	394 K €
Profit/loss of previous years	1.11 M €	1.11 M €	1.11 M €	2.97 M €
Profit/loss for the accounting period after tax	1.28 M €	1.68 M €	1.98 M €	597 K €
Liabilities	7.48 M €	6.5 M €	7.98 M €	6.78 M €
Non-current liabilities	663 K €	262 K €	438 K €	652 K €
Current liabilities	3.87 M €	3.4 M €	3.28 M €	2.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.72 M €	1.28 M €	3.09 M €	2.54 M €
Short-term bank loans	957 K €	435 K €	435 K €	548 K €
Provisions	278 K €	1.12 M €	734 K €	692 K €
Accruals and deferrals	23 K €	13 K €	2,605 €	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 period0 €Tax liability for the period100,402.96 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22

Total amount0 €

Counterparties1

Latest contractThursday, January 1, 2026

includes 21 records with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.22×0 €Thursday, January 1, 2026

Recent contracts

View all

Dohoda o cene-vývozInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, December 1, 2025
Dohoda o cene ZF,SAInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, January 1, 2026
Dohoda o cene-vývozInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, November 12, 2025
Dohoda o cene-tranz.Information only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, October 13, 2025
Dohoda o cene-tranz.Information only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, September 4, 2025

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

Public sector partner

Registered since

Saturday, October 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Marek Letkovský

Beneficial owners

Ing. Eva LobotkováSeberíniho 1, 82103 Bratislava - mestská časť Ružinov
from Wednesday, July 12, 2023
Ing. Daniel ZajkoSeberíniho 1, 82103 Bratislava - mestská časť Ružinov
from Tuesday, August 16, 2022

Business activities

8 registered activities

nákladná doprava na železničných dráhach,Valid from Wednesday, June 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, September 24, 2008
prenájom dopravných prostriedkov a mechanizmov,Valid from Wednesday, September 24, 2008
sprostredkovateľská činnosť v oblasti dopravy,Valid from Wednesday, September 24, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 24, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 24, 2008
zasielateľstvo,Valid from Wednesday, September 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 15

Ing. Eva LobotkováActive
Konateľfrom Thursday, June 1, 2023
Address Rusovská cesta 50, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Daniel ZajkoActive
Konateľfrom Sunday, May 1, 2022
Address Šachorová 10489/42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Jozef GálikEnded
KonateľMonday, March 1, 2021 – Thursday, June 22, 2023
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Daniel ZajkoEnded
KonateľTuesday, April 9, 2019 – Thursday, March 18, 2021
Address Šachorová 10489/42, 83107 Bratislava - Vajnory, Slovenská republika
Ing. Koloman BarthaEnded
KonateľTuesday, April 9, 2019 – Thursday, June 9, 2022
Address Kubelíkova 717/64, 13000 Praha, Žižkov, Česká republika
Bohumil RampulaEnded
KonateľWednesday, January 23, 2019 – Thursday, September 19, 2019
Address Bohúňova 147/5, 62500 Brno - Bohunice, Česká republika
Ing. Ján Simčo, PhD.Ended
KonateľThursday, December 1, 2016 – Thursday, May 23, 2019
Address Trajánova 880/12, 85110 Bratislava, Slovenská republika
Ján SimčoEnded
KonateľThursday, December 1, 2016 – Thursday, April 6, 2017
Address Trajánova 880/12, 85110 Bratislava, Slovenská republika
Ing. Milan KortišEnded
KonateľMonday, June 15, 2015 – Thursday, May 23, 2019
Address Suchá nad Parnou 674, 91901 Suchá nad Parnou, Slovenská republika
Mgr. Jana MitickáEnded
KonateľMonday, April 20, 2015 – Monday, December 19, 2016
Address Žilinská 20, 81105 Bratislava, Slovenská republika

Related persons

4 active of 24

Ing. Radim Ječný, PhD.Active
Člen dozorného orgánufrom Saturday, May 16, 2026
Address Krškova 789/3, 15200 Praha 5, Česká republika
Mgr. Lukáš StrnadActive
Člen dozorného orgánufrom Friday, April 4, 2025
Address Čechova 20, 17000 Praha, Česká republika
ČD Cargo, a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Jankovcova 1569/2c, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution2,973,296.12 EUR
Ing. Robert HeděnecActive
Člen dozorného orgánufrom Wednesday, January 1, 2020
Address Semčice 234, 29446 Semčice, Česká republika
ČD Cargo, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 23, 2023 – Wednesday, January 31, 2024
Address Jankovcova 1569/2c, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution2,712,941.22 EUR
Zbyszek WaclawikEnded
Člen dozorného orgánuMonday, August 1, 2022 – Tuesday, April 8, 2025
Address Prostřední Bludovice 514, 73937 Horní Bludovice, Česká republika
ČD Cargo, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Thursday, June 22, 2023
Address Jankovcova 1569/2c, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution8,602,475 EUR
ČD Cargo, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, June 9, 2022
Address Jankovcova 1569/2c, 17000 Holešovice, Praha 7, Česká republika
Share100 %Contribution6,675,475 EUR
Bohumil RampulaEnded
Člen dozorného orgánuTuesday, June 25, 2019 – Monday, August 15, 2022
Address Bohúňova 147/5, 62500 Brno - Bohunice, Česká republika
Ivan Bednárik, MBAEnded
Člen dozorného orgánuWednesday, January 23, 2019 – Thursday, September 19, 2019
Address Mládežnícka 519/11, 93526 Starý Tekov, Slovenská republika

Company history

4 changes in the register

Names
2 records
- CD Cargo Slovakia, s. r. o.from Friday, September 29, 2017
- Generálne zastúpenie ČD Cargo, s. r. o.Wednesday, September 24, 2008 – Thursday, September 28, 2017
Registered office
4 records
- Seberíniho 1, 82103 Bratislava, Slovenská republikafrom Friday, September 29, 2017
- Tomášikova 10/H, 82103 Bratislava, Slovenská republikaWednesday, November 25, 2015 – Thursday, September 28, 2017
- Nitrianska 3, 82109 Bratislava, Slovenská republikaFriday, March 20, 2015 – Tuesday, November 24, 2015
- Prievozská 4/B, 82109 Bratislava, Slovenská republikaWednesday, September 24, 2008 – Thursday, March 19, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54539/B
Main activity: Nákladná železničná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

15 entries from the business register

Saturday, February 24, 2018Rozhodnutie jediného spoločníka zo dňa 13.02.2018.
Friday, April 7, 2017Rozhodnutie jediného spoločníka zo dňa 10.03.2017.
Wednesday, November 25, 2015Rozhodnutie jediného spoločníka zo dňa 16.11.2015.
Tuesday, July 14, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015.
Friday, June 19, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015.
Friday, April 24, 2015Rozhodnutie jediného spoločníka zo dňa 15.04.2015.
Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 11.02.2015.
Saturday, July 12, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.06.2014
Friday, December 6, 2013Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 30.09.2013 v znení dodatku k nemu zo dňa 19.11.2013. Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 20.11.2013.
Thursday, August 22, 2013Rozhodnutie jediného spoločníka zo dňa 27.06.2013 a zo dňa 29.07.2013.
Friday, July 12, 2013Rozhodnutie jediného spoločníka zo dňa 15.04.2013.
Thursday, February 7, 2013Rozhodnutie jediného spoločníka zo dňa 20.12.2012.
Wednesday, June 27, 2012Uznesenie Okresného súdu Bratislava I zo dňa 24.5.2012 sp. zn. 34 Exre/73/2012 - 11, ktoré nadobudlo právoplatnosť dňa 18.6.2012.
Saturday, September 5, 2009Rozhodnutie jediného spoločníka zo dňa 10.12.2008. Rozhodnutie jediného spoločníka zo dňa 25.8.2009.
Wednesday, September 24, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.08.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CD Cargo Slovakia, s. r. o.

Registered office

CD Cargo Slovakia, s. r. o.

Seberíniho 1, 82103 Bratislava

Open in Google Maps

CD Cargo Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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