Company data from Slovak public registers

Andromia Insight

CARGO CARE, s.r.o.

Company financial profile・Company ID 44653557・Trojičné námestie 6, 91701 Trnava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.9 M €

−7.1 %
Company ID
44653557
Tax ID
2022778307
VAT ID
SK2022778307, under §4, registered since Thursday, May 14, 2009
Registered office
CARGO CARE, s.r.o.Trojičné námestie 6 91701 Trnava
Established
Friday, February 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23326/T

Profit 2025

59 K €

−15 %Net profit after tax

Assets

1.06 M €

+17 %Total assets, stated excl. VAT

Equity

434 K €

−8.7 %Assets less external liabilities

Debt ratio

59.2 %

+11 ppLiabilities / total assets

Gross margin

6.9 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−602 €−7,374 €10 K €16 K €26 K €26 K €61 K €113 K €176 K €244 K €69 K €59 K €2014201520162017201820192020202120222023202420252014−602 €2015−7,374 €201610 K €201716 K €201826 K €201926 K €202061 K €2021113 K €2022176 K €2023244 K €202469 K €202559 K €

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

Revenue

−7.1 %
1.81 M €2.92 M €5.74 M €5.69 M €4.25 M €4.6 M €3.71 M €4.56 M €4.08 M €1.85 M €2.05 M €1.9 M €20142015201620172018201920202021202220232024202520141.81 M €20152.92 M €20165.74 M €20175.69 M €20184.25 M €20194.6 M €20203.71 M €20214.56 M €20224.08 M €20231.85 M €20242.05 M €20251.9 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,881 €2,880 €7,739 €6,811 €18 K €32 K €57 K €67 K €18 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20187,739 €Total tax · 20196,811 €Total tax · 202018 K €Total tax · 202132 K €Total tax · 202257 K €Total tax · 202367 K €Total tax · 202418 K €Total tax · 202515 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20187,739 €Current tax · 20196,811 €Current tax · 202018 K €Current tax · 202132 K €Current tax · 202257 K €Current tax · 202367 K €Current tax · 202418 K €Current tax · 202515 K €

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

3.1 %

−0.3 pp

Profit / revenue

Profit margin

3.1 %

−0.3 pp

Profit / sales

ROA

5.5 %

−2.1 pp

Return on assets

ROE

13.6 %

−1.0 pp

Return on equity

Return on costs

3.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

−0.2 pp

Added value / revenue

Earnings before tax

73 K €

−16 %

Profit + income tax

Effective tax

19.8 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.82 M €20142.93 M €20155.77 M €20165.76 M €20174.25 M €20184.6 M €20193.71 M €20204.56 M €20214.08 M €20221.85 M €20232.05 M €20241.9 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.08 M €1.85 M €2.05 M €1.9 M €
Value added322 K €362 K €146 K €131 K €
Operating revenue4.08 M €1.85 M €2.05 M €1.9 M €
Profit after tax176 K €244 K €69 K €59 K €
Income tax57 K €67 K €18 K €15 K €
Current income tax57 K €67 K €18 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €37 K €31 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets537 K €
  • Current assets526 K €
  • Accruals and deferrals285 €

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

Liabilities and equity

  • Equity434 K €
  • Liabilities629 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets573 K €514 K €909 K €1.06 M €
Non-current assets75 K €54 K €452 K €537 K €
Property, plant and equipment75 K €54 K €452 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets498 K €460 K €449 K €526 K €
Inventory17 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables329 K €238 K €225 K €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €223 K €224 K €212 K €
Accruals and deferrals72 €33 €8,615 €285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €514 K €909 K €1.06 M €
Equity242 K €405 K €475 K €434 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years0 €95 K €339 K €308 K €
Profit/loss for the accounting period after tax176 K €244 K €69 K €59 K €
Liabilities330 K €109 K €435 K €629 K €
Non-current liabilities744 €532 €594 €644 €
Current liabilities262 K €90 K €84 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans36 K €15 K €341 K €469 K €
Short-term bank loans30 K €111 €8,316 €66 K €
Provisions1,444 €2,767 €839 €5 €
Accruals and deferrals0 €0 €0 €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 period33,964.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount0 €
Counterparties1
Latest contractTuesday, December 19, 2017

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

14 registered activities

  • predaj leteckých prepravných služiebValid from Friday, September 3, 2010
  • Administratívne službyValid from Friday, February 20, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 20, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, February 20, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 20, 2009
  • Nepravidelná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, February 20, 2009 – Thursday, March 14, 2019
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, February 20, 2009
  • Prenájom hnuteľných vecíValid from Friday, February 20, 2009
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 20, 2009
  • SkladovanieValid from Friday, February 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Mário KrižanovičActive
    Konateľfrom Thursday, January 12, 2017

    Address Kozácka 8159/72, 91701 Trnava, Slovenská republika

  • Ing. Zuzana KrižanovičováActive
    Konateľfrom Tuesday, June 3, 2014

    Address Kozácka 72, 91702 Trnava, Slovenská republika

  • Ing. Mário KrižanovičEnded
    KonateľFriday, February 20, 2009 – Wednesday, July 4, 2012

    Address Kozácka 8159/72, 91701 Trnava, Slovenská republika

  • JUDr. Ľubomír KlčoEnded
    KonateľFriday, February 20, 2009 – Tuesday, March 7, 2017

    Address Staré Grunty 3553/9B, 84104 Bratislava, Slovenská republika

  • Ľubomír KlčoEnded
    KonateľFriday, February 20, 2009 – Friday, August 5, 2011

    Address Hlboká 5972/9, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Ing. Mário KrižanovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Kozácka 8159/72, 91702 Trnava, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Mário KrižanovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, August 23, 2022

    Address Kozácka 8159/72, 91701 Trnava, Slovenská republika

    Share100 %Contribution15,000 EUR
  • JUDr. Ľubomír KlčoEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Tuesday, March 7, 2017

    Address Staré Grunty 3553/9B, 84104 Bratislava, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Mário KrižanovičEnded
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Tuesday, March 7, 2017

    Address Kozácka 8159/72, 91701 Trnava, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ľubomír KlčoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, August 5, 2011

    Address Hlboká 5972/9, 91701 Trnava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Trojičné námestie 6, 91701 Trnava, Slovenská republikafrom Saturday, August 6, 2011
    • Zavarská 10/H, 91701 Trnava, Slovenská republikaFriday, September 3, 2010 – Friday, August 5, 2011
    • Poštová 6905/10A, 91701 Trnava, Slovenská republikaFriday, February 20, 2009 – Thursday, September 2, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23326/T
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARGO CARE, s.r.o.

Registered office

CARGO CARE, s.r.o.

Trojičné námestie 6, 91701 Trnava

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