Active

CARGO EXPRES SLOVAKIA s.r.o.

Company financial profile・Company ID 45427062・Hrabičov 265, 96678 Hrabičov・Founded 2010

Financial report Financial statements

Turnover 2022

720 K €

+217 %

Company ID: 45427062
Tax ID: 2023000122Tax registration is deregistered
VAT ID: —

Registered office: CARGO EXPRES SLOVAKIA s.r.o.Hrabičov 265 96678 Hrabičov
Established: Tuesday, March 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17927/S

Profit 2022

129 K €

+534 %

Assets

690 K €

+174 %

Equity

−25 K €

+84 %

Debt ratio

103.6 %

−57 pp

Gross margin

37.3 %

+28 pp

Coming soon

Andromia score

—

Profit

+534 %

Revenue

+220 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+31 pp

Profit / revenue

ROA

18.7 %

+30 pp

Return on assets

ROE

-523.3 %

−543 pp

Return on equity

Current ratio

0.75

+32 %

Current assets / current liabilities

Earnings before tax

146 K €

+593 %

Profit + income tax

Effective tax

11.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−176 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	427 K €	276 K €	223 K €	712 K €
Value added	−56 K €	−54 K €	21 K €	266 K €
Operating revenue	537 K €	316 K €	227 K €	720 K €
Profit after tax	−48 K €	−92 K €	−30 K €	129 K €
Income tax	0 €	0 €	0 €	17 K €
Current income tax	0 €	0 €	0 €	17 K €

Assets

Non-current assets169 K €
Current assets518 K €
Accruals and deferrals3,365 €

Liabilities and equity

Equity−25 K €
Liabilities715 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	109 K €	194 K €	252 K €	690 K €
Non-current assets	29 K €	21 K €	18 K €	169 K €
Property, plant and equipment	29 K €	21 K €	18 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	156 K €	217 K €	518 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	65 K €	108 K €	345 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,726 €	91 K €	110 K €	173 K €
Accruals and deferrals	20 K €	17 K €	17 K €	3,365 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	109 K €	194 K €	252 K €	690 K €
Equity	−37 K €	−124 K €	−154 K €	−25 K €
Share capital	5,000 €	10 K €	10 K €	10 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,520 €	−43 K €	−134 K €	−164 K €
Profit/loss for the accounting period after tax	−48 K €	−92 K €	−30 K €	129 K €
Liabilities	146 K €	318 K €	406 K €	715 K €
Non-current liabilities	884 €	1,014 €	1,086 €	911 €
Current liabilities	116 K €	308 K €	385 K €	694 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	7,220 €	0 €	0 €
Short-term bank loans	19 K €	2,229 €	20 K €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onSaturday, July 8, 2017Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtYes
Debt with VšZPDebt amount1,790.83 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, March 5, 2019
skladovanieValid from Monday, November 28, 2011
sťahovacie službyValid from Monday, November 28, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, November 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, August 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 23, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, March 23, 2010
reklamné a marketingové službyValid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Tonhauser
Konateľfrom Tuesday, March 23, 2010
Address Župkov 11, 96671 Župkov, Slovenská republika
Milan BorgulaInactive
KonateľTuesday, March 23, 2010 – Tuesday, July 31, 2012
Address Župkov 17, 96671 Župkov, Slovenská republika

Related persons

1 active of 4

Pavel Tonhauser
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Župkov 11, 96671 Župkov, Slovenská republika
Share100 %Contribution10,000 EUR
Pavel TonhauserInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, March 4, 2019
Address Župkov 11, 96671 Župkov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan BorgulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, July 31, 2012
Address Župkov 17, 96671 Župkov, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel TonhauserInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, July 31, 2012
Address Župkov 11, 96671 Župkov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17927/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: DeregisteredDetected on: Friday, August 28, 2026

CARGO EXPRES SLOVAKIA s.r.o.

Registered office

CARGO EXPRES SLOVAKIA s.r.o.

Hrabičov 265, 96678 Hrabičov

Open in Google Maps

CARGO EXPRES SLOVAKIA 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

Registered office

Start monitoring the market today