Company data from Slovak public registers

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in-CARGO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.4 M €

−6.4 %

Equity

353 K €

+75 %

Debt ratio

74.7 %

−12 pp

Gross margin

29.3 %

−7.3 pp
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Andromia score

—

Profit

+263 %
−43 K €1,087 €58 K €−678 €18 K €−110 K €−38 K €32 K €115 K €201420152016201720182019202020212022

Revenue

−31 %
1.34 M €1.25 M €1.26 M €1.23 M €1.4 M €1.26 M €1.2 M €1.33 M €910 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.7 pp

Profit / revenue

ROA

8.2 %

+6.1 pp

Return on assets

ROE

32.7 %

+17 pp

Return on equity

Current ratio

1.24

+16 %

Current assets / current liabilities

Earnings before tax

151 K €

+373 %

Profit + income tax

Effective tax

23.8 %

+23 pp

Income tax / earnings before tax

Net working capital

265 K €

+214 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €20141.31 M €20151.27 M €20161.25 M €20171.41 M €20181.27 M €20191.21 M €20201.34 M €20211.14 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods1.26 M €1.2 M €1.33 M €910 K €
Value added184 K €361 K €486 K €267 K €
Operating revenue1.27 M €1.21 M €1.34 M €1.14 M €
Profit after tax−110 K €−38 K €32 K €115 K €
Income tax0 €0 €173 €36 K €
Current income tax0 €0 €173 €36 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2019202020212022
Total assets1.7 M €1.49 M €1.5 M €1.4 M €
Non-current assets315 K €227 K €248 K €29 K €
Property, plant and equipment315 K €227 K €248 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.26 M €1.25 M €1.37 M €
Inventory1,641 €1,666 €2,760 €2,760 €
Non-current receivables0 €0 €0 €0 €
Current receivables716 K €588 K €428 K €430 K €
Current financial assets0 €0 €0 €0 €
Financial accounts666 K €671 K €820 K €942 K €
Accruals and deferrals1,918 €2,998 €3,146 €1,839 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.7 M €1.49 M €1.5 M €1.4 M €
Equity208 K €170 K €202 K €353 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years218 K €108 K €70 K €137 K €
Profit/loss for the accounting period after tax−110 K €−38 K €32 K €115 K €
Liabilities1.49 M €1.32 M €1.3 M €1.05 M €
Non-current liabilities76 K €74 K €127 K €−60 K €
Current liabilities1.37 M €1.23 M €1.17 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €10 K €4,041 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,000 €3,000 €3,000 €3,000 €

Income tax

Tax liability trend

9,052 €27 K €59 K €3,877 €11 K €0 €0 €173 €36 K €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPDebt amount472.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Csernák
    Konateľfrom Friday, January 28, 2022

    Address Jókai Utca 11, 2377 Örkény, Maďarsko

  • Ing. Robert NogellInactive
    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.
    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 NogellInactive
    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.Inactive
    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 NogellInactive
    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 NogellInactive
    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

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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