Active

TRANSCARGO s.r.o.

Company financial profile・Company ID 44645252・A. Sládkoviča 287, 96271 Dudince・Founded 2009

Financial report Financial statements

Turnover 2025

476 K €

−6.3 %

Company ID: 44645252
Tax ID: 2022781937
VAT ID: SK2022781937, under §4, registered since Monday, August 17, 2009

Registered office: TRANSCARGO s.r.o.A. Sládkoviča 287 96271 Dudince
Established: Thursday, March 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16203/S

Profit 2025

23 K €

+171 %

Assets

274 K €

−3.6 %

Equity

249 K €

+14 %

Debt ratio

8.9 %

−14 pp

Gross margin

42.1 %

+8.9 pp

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Andromia score

—

Profit

+171 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+11 pp

Profit / revenue

ROA

8.4 %

+20 pp

Return on assets

ROE

9.3 %

+24 pp

Return on equity

Current ratio

2.47

+60 %

Current assets / current liabilities

Earnings before tax

25 K €

+177 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

153 K €

+71 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	730 K €	645 K €	493 K €	474 K €
Value added	224 K €	183 K €	163 K €	200 K €
Operating revenue	732 K €	648 K €	508 K €	476 K €
Profit after tax	3,017 €	13 K €	−33 K €	23 K €
Income tax	3,370 €	3,502 €	0 €	1,920 €

Assets

Non-current assets17 K €
Current assets257 K €

Liabilities and equity

Equity249 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	351 K €	324 K €	284 K €	274 K €
Non-current assets	67 K €	25 K €	30 K €	17 K €
Property, plant and equipment	67 K €	25 K €	30 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	299 K €	254 K €	257 K €
Inventory	1,240 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	251 K €	210 K €	199 K €
Financial accounts	35 K €	48 K €	43 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	351 K €	324 K €	284 K €	274 K €
Equity	102 K €	250 K €	219 K €	249 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	39 K €	177 K €	192 K €	166 K €
Profit/loss for the accounting period after tax	3,017 €	13 K €	−33 K €	23 K €
Liabilities	249 K €	74 K €	65 K €	24 K €
Non-current liabilities	24 K €	1,187 €	23 K €	18 K €
Current liabilities	181 K €	216 K €	165 K €	104 K €
Long-term bank loans	2,788 €	0 €	0 €	0 €
Short-term bank loans	0 €	−2,788 €	−3,288 €	−2,789 €
Provisions	0 €	0 €	0 €	3,507 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,257.32 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,886.62 €Yes

Business activities

10 registered activities

medzinárodná nákladná cestná dopravaValid from Wednesday, June 10, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 12, 2009
kuriérske službyValid from Thursday, March 12, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 12, 2009
prenájom hnuteľných vecíValid from Thursday, March 12, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 12, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 12, 2009
vnútroštátna nákladná cestná dopravaValid from Thursday, March 12, 2009
zasielateľstvoValid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Ďuriš
Konateľfrom Friday, February 1, 2013
Address Merovská 236, 96271 Dudince, Slovenská republika
Alžbeta ĎurišováInactive
KonateľThursday, March 12, 2009 – Wednesday, April 3, 2013
Address Okružná ul. 364, 96271 Dudince, Slovenská republika
Mariana ĎurišováInactive
KonateľThursday, March 12, 2009 – Wednesday, April 3, 2013
Address Merovská 236, 96271 Dudince, Slovenská republika

Related persons

1 active of 3

Patrik Ďuriš
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013
Address Merovská 236, 96271 Dudince, Slovenská republika
Share100 %Contribution9,000 EUR
Alžbeta ĎurišováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Wednesday, April 3, 2013
Address Okružná ul. 364, 96271 Dudince, Slovenská republika
Share50 %Contribution4,500 EUR
Mariana ĎurišováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Wednesday, April 3, 2013
Address Merovská ul. 236, 96271 Dudince, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16203/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANSCARGO s.r.o.

Registered office

TRANSCARGO s.r.o.

A. Sládkoviča 287, 96271 Dudince

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TRANSCARGO 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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