Active

CARGO KRYALEX, s. r. o.

Company financial profile・Company ID 44609086・Ružinovská 1, 821 02 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

287 K €

−0.6 %

Company ID: 44609086
Tax ID: 2022773588
VAT ID: SK2022773588, under §4, registered since Monday, May 25, 2009

Registered office: CARGO KRYALEX, s. r. o.Ružinovská 1 821 02 Bratislava - mestská časť Ružinov
Established: Tuesday, February 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113862/B

Profit 2025

59 K €

−26 %

Assets

413 K €

+6.8 %

Equity

375 K €

+19 %

Debt ratio

9.3 %

−9.1 pp

Gross margin

39.1 %

−12 pp

Coming soon

Andromia score

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Profit

−26 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

−7.2 pp

Profit / revenue

ROA

14.3 %

−6.5 pp

Return on assets

ROE

15.8 %

−9.7 pp

Return on equity

Current ratio

11.79

+58 %

Current assets / current liabilities

Earnings before tax

76 K €

−28 %

Profit + income tax

Effective tax

22.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

371 K €

+11 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	206 K €	289 K €	286 K €
Value added	156 K €	56 K €	147 K €	112 K €
Operating revenue	288 K €	207 K €	289 K €	287 K €
Profit after tax	32 K €	−48 K €	80 K €	59 K €
Income tax	5,800 €	6,701 €	25 K €	17 K €

Assets

Non-current assets7,631 €
Current assets405 K €

Liabilities and equity

Equity375 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	391 K €	325 K €	387 K €	413 K €
Non-current assets	19 K €	8,249 €	2,317 €	7,631 €
Property, plant and equipment	19 K €	8,249 €	2,317 €	7,631 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	317 K €	385 K €	405 K €
Inventory	499 €	0 €	0 €	512 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	84 K €	100 K €	119 K €
Financial accounts	276 K €	232 K €	285 K €	286 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	391 K €	325 K €	387 K €	413 K €
Equity	283 K €	235 K €	316 K €	375 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	244 K €	276 K €	229 K €	309 K €
Profit/loss for the accounting period after tax	32 K €	−48 K €	80 K €	59 K €
Liabilities	108 K €	90 K €	71 K €	38 K €
Non-current liabilities	0 €	18 K €	5,941 €	3,944 €
Current liabilities	66 K €	44 K €	52 K €	34 K €
Long-term bank loans	0 €	28 K €	14 K €	0 €
Short-term bank loans	41 K €	0 €	0 €	0 €
Provisions	1,061 €	116 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, November 24, 2023Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period405.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

faktoring a forfaiting,Valid from Saturday, January 18, 2014
finančný leasing,Valid from Saturday, January 18, 2014
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, January 18, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, January 18, 2014
reklamné a marketingové služby,Valid from Saturday, January 18, 2014
vedenie účtovníctva,Valid from Saturday, January 18, 2014
zasielateľstvo,Valid from Saturday, January 18, 2014
čistiace a upratovacie služby,Valid from Friday, February 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Maroš Tittel
Konateľfrom Thursday, August 22, 2013
Address Piešťanská cesta 578/20, 92041 Leopoldov, Slovenská republika
Ľubomír ĎurkyInactive
KonateľTuesday, February 10, 2009 – Monday, September 16, 2013
Address Muškátová 3803/23, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Mgr. Maroš Tittel
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013
Address Piešťanská cesta 578/20, 92041 Leopoldov, Slovenská republika
Share100 %Contribution5,000 EUR
Jana MužilováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, September 16, 2013
Address Rázusova 1492/39, 92041 Leopoldov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír ĎurkyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, September 16, 2013
Address Muškátová 3803/23, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír ĎurkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, December 16, 2009
Address Muškátová 3803/23, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113862/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, January 18, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.11.2013.
Tuesday, September 17, 2013Zápisnica z valného zhromaždenia zo dňa 22.08.2013.
Friday, February 3, 2012Zápisnica z valného zhromaždenia zo dňa 11.02.2010 a zo dňa 04.01.2012.
Tuesday, February 10, 2009Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 16/2009, Nz 888/2009 zo dňa 15.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

CARGO KRYALEX, s. r. o.

Registered office

CARGO KRYALEX, s. r. o.

Ružinovská 1, 821 02 Bratislava - mestská časť Ružinov

Open in Google Maps

CARGO KRYALEX, 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

Legal facts

Registered office

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