Active

CONFIDENT CARGO s.r.o.

Company financial profile・Company ID 45481989・Gazdovská 21/49, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2025

130 K €

−36 %

Company ID: 45481989
Tax ID: 2023014686
VAT ID: SK2023014686, under §4, registered since Tuesday, June 1, 2010

Registered office: CONFIDENT CARGO s.r.o.Gazdovská 21/49 94501 Komárno
Established: Friday, April 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26405/N

Profit 2025

−2,202 €

−5,405 %

Assets

54 K €

−2.2 %

Equity

6,514 €

−25 %

Debt ratio

87.9 %

+3.7 pp

Gross margin

-0.9 %

−2.3 pp

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Andromia score

—

Profit

−5,405 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.7 pp

Profit / revenue

ROA

-4.1 %

−4.0 pp

Return on assets

ROE

-33.8 %

−33 pp

Return on equity

Current ratio

1.14

−4.2 %

Current assets / current liabilities

Earnings before tax

−1,242 €

−235 %

Profit + income tax

Effective tax

-77.3 %

−182 pp

Income tax / earnings before tax

Net working capital

6,523 €

−25 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	250 K €	203 K €	130 K €
Value added	7,837 €	2,030 €	2,850 €	−1,107 €
Operating revenue	260 K €	250 K €	203 K €	130 K €
Profit after tax	−52 €	1,157 €	−40 €	−2,202 €
Income tax	62 €	280 €	960 €	960 €
Current income tax	62 €	280 €	960 €	960 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,514 €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	52 K €	55 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	52 K €	55 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	34 K €	28 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	18 K €	27 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	52 K €	55 K €	54 K €
Equity	7,600 €	8,757 €	8,716 €	6,514 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,652 €	2,600 €	3,756 €	3,716 €
Profit/loss for the accounting period after tax	−52 €	1,157 €	−40 €	−2,202 €
Liabilities	61 K €	43 K €	46 K €	47 K €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	61 K €	43 K €	46 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Wednesday, June 9, 2010
prenájom hnuteľných vecíValid from Wednesday, June 9, 2010
reklamné a marketingové službyValid from Wednesday, June 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 9, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Anita Ménesi
Konateľfrom Friday, April 9, 2010
Address Balassi Bálint u., 3, 2370, Dabas, II. kerület, Maďarská republika
Anita OndrejkaInactive
KonateľFriday, April 9, 2010 – Monday, September 26, 2022
Address Balassi Bálint u., 3, 2370, Dabas, II. kerület, Maďarská republika
Mónika Orsolya HársmánInactive
KonateľFriday, April 9, 2010 – Friday, November 29, 2013
Address Kiss Ernő u., 39, 2220, Vecsés, Maďarsko

Related persons

1 active of 4

Anita Ménesi
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Balassi Bálint u., 3, 2370, Dabas, II. kerület, Maďarská republika
Share100 %Contribution5,000 EUR
Anita OndrejkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Monday, September 26, 2022
Address Balassi Bálint u., 3, 2370, Dabas, II. kerület, Maďarská republika
Share100 %Contribution5,000 EUR
Anita OndrejkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Friday, November 29, 2013
Address Balassi Bálint u., 3, 2370, Dabas, II. kerület, Maďarská republika
Share50 %Contribution2,500 EUR
Mónika Orsolya HársmánInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Friday, November 29, 2013
Address Kiss Ernő u., 39, 2220, Vecsés, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26405/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CONFIDENT CARGO s.r.o.

Registered office

CONFIDENT CARGO s.r.o.

Gazdovská 21/49, 94501 Komárno

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CONFIDENT 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

Registered office

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