Company data from Slovak public registers

VL CARGO, s.r.o.

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

Active

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 %Net profit after tax

Assets

59 K €

+7.7 %Total assets, stated excl. VAT

Equity

50 K €

+7.2 %Assets less external liabilities

Debt ratio

14.0 %

+0.4 ppLiabilities / total assets

Gross margin

45.2 %

+8.9 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201412 K €20156,440 €2016−6,315 €2017−7,985 €2018−17 K €2019−12 K €20204,046 €20218,127 €20227,865 €20238,560 €20249,616 €20253,387 €

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

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 €2014201520162017201820192020202120222023202420252014105 K €2015115 K €201691 K €201769 K €201874 K €201956 K €202046 K €202150 K €202258 K €202354 K €202448 K €202523 K €

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

Income tax

Tax liability trend

3,558 €2,180 €960 €960 €0 €0 €0 €2,160 €2,091 €1,480 €1,700 €376 €201420152016201720182019202020212022202320242025Total tax · 20143,558 €Total tax · 20152,180 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,160 €Total tax · 20222,091 €Total tax · 20231,480 €Total tax · 20241,700 €Total tax · 2025376 €Current tax · 20143,558 €Current tax · 20152,180 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

15.0 %

−4.9 pp

Profit / revenue

Profit margin

15.0 %

−4.9 pp

Profit / sales

ROA

5.8 %

−12 pp

Return on assets

ROE

6.7 %

−14 pp

Return on equity

Return on costs

17.7 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

+8.9 pp

Added value / revenue

Earnings before tax

3,763 €

−67 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity50 K €
  • Liabilities8,181 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2016Published onFriday, December 9, 2016Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,883.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 17, 2009

    Address Hviezdna 9/271, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 1
  • 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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