Company data from Slovak public registers

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Active

VL CARGO, s.r.o.

Company financial profile・Company ID 44819595・Hviezdna 9/271, 93011 Topoľníky・Founded 2009

Financial reportFinancial statements

Turnover 2025

23 K €

−53 %
Company ID
44819595
Tax ID
2022838257
VAT ID
SK2022838257, under §4, registered since Wednesday, July 15, 2009
Registered office
VL CARGO, s.r.o.Hviezdna 9/271 93011 Topoľníky
Established
Wednesday, June 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23936/T

Profit 2025

3,387 €

−65 %

Assets

59 K €

+7.7 %

Equity

50 K €

+7.2 %

Debt ratio

14.0 %

+0.4 pp

Gross margin

45.2 %

+8.9 pp
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Andromia score

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Profit

−65 %
12 K €6,440 €−6,315 €−7,985 €−17 K €−12 K €4,046 €8,127 €7,865 €8,560 €9,616 €3,387 €201420152016201720182019202020212022202320242025

Revenue

−53 %
105 K €115 K €91 K €69 K €74 K €56 K €46 K €50 K €58 K €54 K €48 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−4.9 pp

Profit / revenue

ROA

5.8 %

−12 pp

Return on assets

ROE

6.7 %

−14 pp

Return on equity

Current ratio

5.94

−9.6 %

Current assets / current liabilities

Earnings before tax

3,763 €

−67 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014115 K €201591 K €2016115 K €201783 K €201857 K €201949 K €202055 K €202158 K €202257 K €202348 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €54 K €48 K €23 K €
Value added21 K €20 K €18 K €10 K €
Operating revenue58 K €57 K €48 K €23 K €
Profit after tax7,865 €8,560 €9,616 €3,387 €
Income tax2,091 €1,480 €1,700 €376 €

Assets

  • Non-current assets9,962 €
  • Current assets49 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities8,181 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €49 K €54 K €59 K €
Non-current assets19 K €10 K €5,991 €9,962 €
Property, plant and equipment19 K €10 K €5,991 €9,962 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €39 K €48 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,432 €1,786 €1,394 €8,404 €
Financial accounts14 K €37 K €47 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €49 K €54 K €59 K €
Equity27 K €37 K €47 K €50 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−12 K €−2,118 €6,442 €16 K €
Profit/loss for the accounting period after tax7,865 €8,560 €9,616 €3,387 €
Liabilities13 K €11 K €7,364 €8,181 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €11 K €7,364 €8,181 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,558 €2,180 €960 €960 €0 €0 €0 €2,160 €2,091 €1,480 €1,700 €376 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, June 6, 2025Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, June 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 17, 2009
  • prenájom hnuteľných vecíValid from Wednesday, June 17, 2009
  • reklamné a marketingové službyValid from Wednesday, June 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 17, 2009
  • vedenie účtovníctvaValid from Wednesday, June 17, 2009
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Varga
    Konateľfrom Wednesday, June 17, 2009

    Address Hviezdna 9/271, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 1
  • Ladislav Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009

    Address Hviezdna 9/271, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23936/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VL CARGO, s.r.o.

Registered office

VL CARGO, s.r.o.

Hviezdna 9/271, 93011 Topoľníky

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