Company data from Slovak public registers

Andromia Insight
Active

S.O.S. CARGO s.r.o.

Company financial profile・Company ID 44462174・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2008

Financial reportFinancial statements

Turnover 2025

3.17 M €

+19 %
Company ID
44462174
Tax ID
2022713473
VAT ID
SK2022713473, under §4, registered since Thursday, January 15, 2009
Registered office
S.O.S. CARGO s.r.o.Biskupa Kondého 4577/18 92901 Dunajská Streda
Established
Thursday, October 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22814/T

Profit 2025

−104 K €

−131 %

Assets

837 K €

+1.0 %

Equity

−111 K €

−1,518 %

Debt ratio

113.3 %

+12 pp

Gross margin

3.9 %

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Andromia score

—

Profit

−131 %
4,941 €21 K €14 K €13 K €15 K €2,392 €7,446 €9,508 €4,196 €22 K €−45 K €−104 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
1.01 M €1.0 M €1.06 M €1.13 M €1.22 M €1.33 M €1.15 M €1.18 M €1.76 M €2.46 M €2.61 M €3.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−1.6 pp

Profit / revenue

ROA

-12.5 %

−7.0 pp

Return on assets

ROE

93.8 %

−565 pp

Return on equity

Current ratio

0.69

−11 %

Current assets / current liabilities

Earnings before tax

−101 K €

−122 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−242 K €

−66 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.02 M €20151.11 M €20161.16 M €20171.26 M €20181.37 M €20191.15 M €20201.18 M €20211.79 M €20222.46 M €20232.67 M €20243.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.76 M €2.46 M €2.61 M €3.16 M €
Value added65 K €143 K €103 K €124 K €
Operating revenue1.79 M €2.46 M €2.67 M €3.17 M €
Profit after tax4,196 €22 K €−45 K €−104 K €
Income tax3,574 €9,929 €0 €3,840 €
Current income tax—9,929 €——

Assets

  • Non-current assets297 K €
  • Current assets540 K €

Liabilities and equity

  • Equity−111 K €
  • Liabilities949 K €

Balance sheet

Assets

Item2022202320242025
Total assets527 K €746 K €830 K €837 K €
Non-current assets179 K €257 K €326 K €297 K €
Property, plant and equipment179 K €257 K €326 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €479 K €503 K €540 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 K €350 K €421 K €461 K €
Current financial assets—0 €——
Financial accounts74 K €129 K €82 K €79 K €
Accruals and deferrals—11 K €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities527 K €746 K €830 K €837 K €
Equity32 K €38 K €−6,885 €−111 K €
Share capital5,057 €5,057 €5,057 €5,057 €
Funds and other equity components—0 €——
Profit/loss of previous years13 K €976 €23 K €−22 K €
Profit/loss for the accounting period after tax4,196 €22 K €−45 K €−104 K €
Liabilities495 K €707 K €836 K €949 K €
Non-current liabilities3,760 €−3,732 €1,894 €1,894 €
Current liabilities430 K €665 K €649 K €783 K €
Short-term financial assistance—0 €——
Long-term bank loans61 K €46 K €185 K €164 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

0 €6,262 €4,413 €3,673 €5,319 €3,311 €3,405 €3,484 €3,574 €9,929 €0 €3,840 €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 period287.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, July 23, 2009
  • vnútroštátna nákladná cestná dopravaValid from Thursday, July 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 30, 2008
  • prenájom hnuteľných vecíValid from Thursday, October 30, 2008
  • skladovanieValid from Thursday, October 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 30, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 30, 2008
  • zasielateľstvoValid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gábor Soós
    Konateľfrom Thursday, October 30, 2008

    Address Kossuth Lajos utca, 7/A, 8600, Siófok, Maďarská republika

  • László Vadász
    Konateľfrom Thursday, October 30, 2008

    Address Arany J., 13, 2898, Kocs, Maďarská republika

Related persons

2 active of 2
  • Gábor Soós
    Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2008

    Address Kossuth Lajos utca, 7/A, 8600, Siófok, Maďarská republika

    Share50 %Contribution2,500 EUR
  • László Vadász
    Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2008

    Address Arany J., 13, 2898, Kocs, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22814/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
S.O.S. CARGO s.r.o.

Registered office

S.O.S. CARGO s.r.o.

Biskupa Kondého 4577/18, 92901 Dunajská Streda

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