Company data from Slovak public registers

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Active

CARGO CARE, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.06 M €

+17 %

Equity

434 K €

−8.7 %

Debt ratio

59.2 %

+11 pp

Gross margin

6.9 %

−0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.3 pp

Profit / revenue

ROA

5.5 %

−2.1 pp

Return on assets

ROE

13.6 %

−1.0 pp

Return on equity

Current ratio

5.60

+4.5 %

Current assets / current liabilities

Earnings before tax

73 K €

−16 %

Profit + income tax

Effective tax

19.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

432 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period6,887.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Križanovič
    Konateľfrom Thursday, January 12, 2017

    Address Kozácka 8159/72, 91701 Trnava, Slovenská republika

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

    Address Kozácka 72, 91702 Trnava, Slovenská republika

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

    Address Kozácka 8159/72, 91701 Trnava, Slovenská republika

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

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

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

    Address Hlboká 5972/9, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Ing. Mário Križanovič
    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 KrižanovičInactive
    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 KlčoInactive
    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 KrižanovičInactive
    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 KlčoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, August 5, 2011

    Address Hlboká 5972/9, 91701 Trnava, Slovenská republika

    Share50 %Contribution7,500 EUR

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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