Active

J CARGO, s. r. o.

Company financial profile・Company ID 44821069・Trenčianska 40, 82109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

17 K €

−38 %

Company ID: 44821069
Tax ID: 2022843141
VAT ID: SK2022843141, under §4, registered since Friday, July 10, 2009

Registered office: J CARGO, s. r. o.Trenčianska 40 82109 Bratislava
Established: Tuesday, June 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58921/B

Profit 2025

703 €

−65 %

Assets

31 K €

+3.3 %

Equity

28 K €

+2.6 %

Debt ratio

9.4 %

+0.6 pp

Gross margin

8.7 %

−5.0 pp

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Andromia score

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Profit

−65 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.4 pp

Profit / revenue

ROA

2.3 %

−4.4 pp

Return on assets

ROE

2.5 %

−4.8 pp

Return on equity

Current ratio

9.60

−6.4 %

Current assets / current liabilities

Earnings before tax

1,043 €

−56 %

Profit + income tax

Effective tax

32.6 %

+17 pp

Income tax / earnings before tax

Net working capital

25 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	31 K €	27 K €	16 K €
Value added	786 €	3,088 €	3,634 €	1,431 €
Operating revenue	38 K €	31 K €	27 K €	17 K €
Profit after tax	740 €	1,099 €	2,020 €	703 €
Income tax	166 €	198 €	367 €	340 €

Assets

Non-current assets3,157 €
Current assets28 K €

Liabilities and equity

Equity28 K €
Liabilities2,925 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	26 K €	30 K €	31 K €
Non-current assets	5,219 €	3,719 €	3,157 €	3,157 €
Property, plant and equipment	5,219 €	3,719 €	3,157 €	3,157 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	22 K €	27 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	551 €	−1,718 €	6,461 €
Financial accounts	19 K €	21 K €	29 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	26 K €	30 K €	31 K €
Equity	24 K €	26 K €	28 K €	28 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	15 K €	15 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	740 €	1,099 €	2,020 €	703 €
Liabilities	10 K €	74 €	2,640 €	2,925 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	74 €	2,640 €	2,925 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period66.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vedenie účtovníctva,Valid from Tuesday, November 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 16, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 16, 2009
sprostredkovateľská činnosť v oblasti služieb cestnej dopravy,Valid from Tuesday, June 16, 2009
vnútroštátna nákladná cestná doprava,Valid from Tuesday, June 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Bachar
Konateľfrom Tuesday, June 16, 2009
Address Trenčianska 697/40, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Juraj Bachar
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Trenčianska 697/40, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,000 EUR
Juraj BacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Friday, August 26, 2022
Address Trenčianska 697/40, 82109 Bratislava, Slovenská republika
Share100 %Contribution9,000 EUR
Juraj BacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, November 14, 2011
Address Trenčianska 697/40, 82109 Bratislava, Slovenská republika
Share30 %Contribution2,700 EUR
Milan BaďanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, November 14, 2011
Address Alžbetin Dvor 94, 90042 Miloslavov, Slovenská republika
Share70 %Contribution6,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58921/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2011.
Tuesday, June 16, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2009 a dodatkom č. 1 k nej zo dňa 11.06.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

J CARGO, s. r. o.

Registered office

J CARGO, s. r. o.

Trenčianska 40, 82109 Bratislava

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J CARGO, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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