in-CARGO s. r. o.

Company financial profile・Company ID 44666322・Chalmovská 683/5, 97245 Bystričany・Founded 2009

Financial report Financial statements

Active

Turnover 2022

1.14 M €

−15 %

Company ID: 44666322
Tax ID: 2022777735
VAT ID: —

Registered office: in-CARGO s. r. o.Chalmovská 683/5 97245 Bystričany
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45281/R

Profit 2022

115 K €

+263 %Net profit after tax

Assets

1.4 M €

−6.4 %Total assets, stated excl. VAT

Equity

353 K €

+75 %Assets less external liabilities

Debt ratio

74.7 %

−12 ppLiabilities / total assets

Gross margin

29.3 %

−7.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+263 %

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

Revenue

−31 %

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

Income tax

Tax liability trend

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

10.1 %

+7.7 pp

Profit / revenue

Profit margin

12.7 %

+10 pp

Profit / sales

ROA

8.2 %

+6.1 pp

Return on assets

ROE

32.7 %

+17 pp

Return on equity

Return on costs

11.2 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−13 pp

Added value / revenue

Earnings before tax

151 K €

+373 %

Profit + income tax

Effective tax

23.8 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.26 M €	1.2 M €	1.33 M €	910 K €
Value added	184 K €	361 K €	486 K €	267 K €
Operating revenue	1.27 M €	1.21 M €	1.34 M €	1.14 M €
Profit after tax	−110 K €	−38 K €	32 K €	115 K €
Income tax	0 €	0 €	173 €	36 K €
Current income tax	0 €	0 €	173 €	36 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	110 K €	120 K €	130 K €	88 K €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets1.37 M €
Accruals and deferrals1,839 €

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

Liabilities and equity

Equity353 K €
Liabilities1.05 M €
Accruals and deferrals3,000 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.7 M €	1.49 M €	1.5 M €	1.4 M €
Non-current assets	315 K €	227 K €	248 K €	29 K €
Property, plant and equipment	315 K €	227 K €	248 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	1.26 M €	1.25 M €	1.37 M €
Inventory	1,641 €	1,666 €	2,760 €	2,760 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	716 K €	588 K €	428 K €	430 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	666 K €	671 K €	820 K €	942 K €
Accruals and deferrals	1,918 €	2,998 €	3,146 €	1,839 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.7 M €	1.49 M €	1.5 M €	1.4 M €
Equity	208 K €	170 K €	202 K €	353 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	218 K €	108 K €	70 K €	137 K €
Profit/loss for the accounting period after tax	−110 K €	−38 K €	32 K €	115 K €
Liabilities	1.49 M €	1.32 M €	1.3 M €	1.05 M €
Non-current liabilities	76 K €	74 K €	127 K €	−60 K €
Current liabilities	1.37 M €	1.23 M €	1.17 M €	1.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	47 K €	10 K €	4,041 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,000 €	3,000 €	3,000 €	3,000 €

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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables9Total amount1,395 €Yes
State court receivablesNo
Debt with VšZPDebt amount472.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1×0 €Friday, June 5, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Friday, June 5, 2020

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

Business activities

19 registered activities

medzinárodná nákladná cestná doprava,Valid from Wednesday, May 13, 2009
administratívne služby,Valid from Friday, March 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 6, 2009
čistiace a upratovacie služby,Valid from Friday, March 6, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 6, 2009
faktoring a forfaiting,Valid from Friday, March 6, 2009
finančný leasing,Valid from Friday, March 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 6, 2009
počítačové služby,Valid from Friday, March 6, 2009
prenájom hnuteľných vecí,Valid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

László CsernákActive
Konateľfrom Friday, January 28, 2022
Address Jókai Utca 11, 2377 Örkény, Maďarsko
Ing. Robert NogellEnded
KonateľFriday, March 6, 2009 – Monday, March 6, 2023
Address Zámocká 22, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5

Kiss In Real BA, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Robert NogellEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Monday, March 6, 2023
Address Zámocká 22, 81101 Bratislava, Slovenská republika
Share25 %Contribution25,000 EUR
Kiss In Real BA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Monday, March 6, 2023
Address Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution75,000 EUR
Ing. Robert NogellEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, March 11, 2022
Address Zámocká 22, 81101 Bratislava, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Robert NogellEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Monday, April 11, 2011
Address Zámocká 22, 81101 Bratislava, Slovenská republika
Share100 %Contribution55,000 EUR

Company history

5 changes in the register

Names
3 records
- in-CARGO s. r. o.from Friday, April 8, 2022
- IH CARGO s. r. o.Saturday, March 12, 2022 – Thursday, April 7, 2022
- in-CARGO s. r. o.Friday, March 6, 2009 – Friday, March 11, 2022
Registered office
4 records
- Chalmovská 683/5, 97245 Bystričany, Slovenská republikafrom Tuesday, March 7, 2023
- Zámocká 16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 8, 2022 – Monday, March 6, 2023
- Chalmovská 683/5, 97245 Bystričany, Slovenská republikaSaturday, March 12, 2022 – Thursday, April 7, 2022
- Zámocká 16, 81101 Bratislava, Slovenská republikaFriday, March 6, 2009 – Friday, March 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45281/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 4.4.2011 - zvýšenie základného imania.
Wednesday, May 13, 2009Rozhodnutie jediného spoločníka zo dňa 05.05.2009.
Friday, March 6, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.2.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

in-CARGO s. r. o.

Registered office

in-CARGO s. r. o.

Chalmovská 683/5, 97245 Bystričany

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in-CARGO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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