Company data from Slovak public registers

Andromia Insight
Active

Cargo expres s.r.o.

Company financial profile・Company ID 45311561・Wolkerova 22, 97404 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2024

170 K €

+69 %
Company ID
45311561
Tax ID
2022933396
VAT ID
SK2022933396, under §4, registered since Thursday, June 18, 2020
Registered office
Cargo expres s.r.o.Wolkerova 22 97404 Banská Bystrica
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17400/S

Profit 2024

−8,095 €

−104 %

Assets

131 K €

+299 %

Equity

18 K €

−30 %

Debt ratio

86.0 %

+67 pp

Gross margin

40.6 %

+17 pp
Coming soon

Andromia score

—

Profit

−104 %
−6,925 €−6,657 €1,849 €−1,740 €−345 €−227 €6,050 €2,931 €−3,962 €−8,095 €2014201520162017201820192020202120232024

Revenue

+69 %
0 €0 €0 €0 €0 €0 €55 K €99 K €100 K €169 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−0.8 pp

Profit / revenue

ROA

-6.2 %

+5.9 pp

Return on assets

ROE

-43.9 %

−29 pp

Return on equity

Current ratio

0.69

−82 %

Current assets / current liabilities

Earnings before tax

−7,135 €

−80 %

Profit + income tax

Effective tax

-13.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−17 K €

−197 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20156,400 €20160 €20170 €20180 €201955 K €2020100 K €2021100 K €2023170 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods55 K €99 K €100 K €169 K €
Value added20 K €27 K €24 K €69 K €
Operating revenue55 K €100 K €100 K €170 K €
Profit after tax6,050 €2,931 €−3,962 €−8,095 €
Income tax1,035 €822 €0 €960 €
Current income tax1,035 €822 €0 €960 €

Assets

  • Non-current assets93 K €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets29 K €22 K €33 K €131 K €
Non-current assets2,949 €2,114 €9,312 €93 K €
Property, plant and equipment2,949 €2,114 €9,312 €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €19 K €24 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,000 €1,317 €
Current receivables20 K €12 K €13 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,001 €6,735 €9,381 €17 K €
Accruals and deferrals0 €553 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities29 K €22 K €33 K €131 K €
Equity9,997 €13 K €27 K €18 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−14 K €−7,998 €−12 K €
Profit/loss for the accounting period after tax6,050 €2,931 €−3,962 €−8,095 €
Liabilities19 K €9,036 €6,394 €113 K €
Non-current liabilities23 €72 €238 €58 K €
Current liabilities19 K €8,303 €6,156 €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions184 €661 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,035 €822 €0 €960 €2014201520162017201820192020202120232024
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 period1,815.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, January 11, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, December 12, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná doprava, - vnútroštátna taxislužba, - nepravidelná vnútroštátna autobusová dopravaValid from Saturday, December 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2009
  • kuriérske službyValid from Saturday, December 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, December 12, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, December 12, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 12, 2009
  • požičiavanie motorových vozidielValid from Saturday, December 12, 2009
  • predaj leteckých prepravných služiebValid from Saturday, December 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Hadvičák
    Konateľfrom Saturday, December 12, 2009

    Address Švermova 19, 97404 Banská Bystrica, Slovenská republika

  • Miroslav Hadvičák
    Konateľfrom Saturday, December 12, 2009

    Address Selčianska cesta 84, 97611 Selce, Slovenská republika

Related persons

2 active of 2
  • Miroslav Hadvičák
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Selčianska cesta 84, 97611 Selce, Slovenská republika

    Share50 %Contribution12,000 EUR
  • HADVIČÁK s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address ČSA 20, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17400/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cargo expres s.r.o.

Registered office

Cargo expres s.r.o.

Wolkerova 22, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us