Active

CARGO BUS s.r.o.

Company financial profile・Company ID 44548656・Víťaz 167, 08238 Víťaz・Founded 2009

Financial report Financial statements

Turnover 2025

121 K €

+97 %

Company ID: 44548656
Tax ID: 2022759640
VAT ID: SK2022759640, under §4, registered since Sunday, March 1, 2009

Registered office: CARGO BUS s.r.o.Víťaz 167 08238 Víťaz
Established: Saturday, January 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21154/P

Profit 2025

21 K €

+3,247 %

Assets

36 K €

+230 %

Equity

30 K €

+227 %

Debt ratio

17.9 %

+0.9 pp

Gross margin

39.9 %

+1.3 pp

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Andromia score

—

Profit

+3,247 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+16 pp

Profit / revenue

ROA

57.0 %

+51 pp

Return on assets

ROE

69.4 %

+63 pp

Return on equity

Current ratio

6.23

−8.2 %

Current assets / current liabilities

Earnings before tax

21 K €

+3,247 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+225 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	75 K €	62 K €	121 K €
Value added	35 K €	39 K €	24 K €	48 K €
Operating revenue	105 K €	78 K €	62 K €	121 K €
Profit after tax	12 K €	17 K €	617 €	21 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity30 K €
Liabilities6,478 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	13 K €	11 K €	36 K €
Non-current assets	2,500 €	0 €	0 €	0 €
Property, plant and equipment	2,500 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	11 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,021 €	3,573 €	2,657 €	3,530 €
Financial accounts	11 K €	9,433 €	8,317 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	13 K €	11 K €	36 K €
Equity	−19 K €	−1,606 €	9,110 €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−24 K €	−7,106 €	−6,489 €
Profit/loss for the accounting period after tax	12 K €	17 K €	617 €	21 K €
Liabilities	37 K €	15 K €	1,864 €	6,478 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	15 K €	1,618 €	5,822 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	33 €	33 €	246 €	656 €

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 period0 €Tax liability for the period26,744.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, January 24, 2009
dopravná zdravotná službaValid from Saturday, January 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 24, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, January 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 24, 2009
sťahovacie službyValid from Saturday, January 24, 2009
vnútroštátna nákladná cestná dopravaValid from Saturday, January 24, 2009
vnútroštátna nepravidelná autobusová dopravaValid from Saturday, January 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Čech
Konateľfrom Saturday, January 24, 2009
Address Víťaz 483, 08238 Víťaz, Slovenská republika

Related persons

1 active of 3

Anton Čech
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Víťaz 483, 08238 Víťaz, Slovenská republika
Share100 %Contribution5,000 EUR
Anton ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Thursday, September 8, 2022
Address Víťaz 483, 08238 Víťaz, Slovenská republika
Share100 %Contribution5,000 EUR
Anton ČechInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, July 3, 2017
Address Víťaz 483, 08238 Víťaz, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21154/P
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARGO BUS s.r.o.

Registered office

CARGO BUS s.r.o.

Víťaz 167, 08238 Víťaz

Open in Google Maps

CARGO BUS 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

Registered office

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