Company data from Slovak public registers

Andromia Insight

MO Cargo, s.r.o.

Company financial profile・Company ID 45935581・Žitná 48, 831 06 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

5.65 M €

−26 %
Company ID
45935581
Tax ID
2023149964
VAT ID
SK2023149964, under §4, registered since Monday, December 20, 2010
Registered office
MO Cargo, s.r.o.Žitná 48 831 06 Bratislava
Established
Wednesday, December 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69151/B

Profit 2025

−107 K €

−112 %Net profit after tax

Assets

2.65 M €

+5.7 %Total assets, stated excl. VAT

Equity

2.03 M €

−5.0 %Assets less external liabilities

Debt ratio

23.4 %

+8.6 ppLiabilities / total assets

Gross margin

21.6 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−112 %
70 K €47 K €65 K €137 K €100 K €379 K €530 K €609 K €1.45 M €2.2 M €919 K €−107 K €201420152016201720182019202020212022202320242025201470 K €201547 K €201665 K €2017137 K €2018100 K €2019379 K €2020530 K €2021609 K €20221.45 M €20232.2 M €2024919 K €2025−107 K €

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

Revenue

−27 %
2.57 M €3.45 M €3.3 M €3.37 M €5.01 M €5.09 M €4.65 M €5.06 M €8.22 M €10.06 M €7.38 M €5.35 M €20142015201620172018201920202021202220232024202520142.57 M €20153.45 M €20163.3 M €20173.37 M €20185.01 M €20195.09 M €20204.65 M €20215.06 M €20228.22 M €202310.06 M €20247.38 M €20255.35 M €

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

Income tax

Tax liability trend

20 K €15 K €21 K €35 K €35 K €103 K €143 K €177 K €390 K €589 K €250 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201515 K €Total tax · 201621 K €Total tax · 201735 K €Total tax · 201835 K €Total tax · 2019103 K €Total tax · 2020143 K €Total tax · 2021177 K €Total tax · 2022390 K €Total tax · 2023589 K €Total tax · 2024250 K €Total tax · 20253,840 €Current tax · 201420 K €Current tax · 201515 K €Current tax · 201621 K €Current tax · 201735 K €Current tax · 201835 K €Current tax · 2019103 K €Current tax · 2020143 K €Current tax · 2021177 K €Current tax · 2022390 K €Current tax · 2023589 K €Current tax · 2024250 K €Current tax · 20253,840 €

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

-1.9 %

−14 pp

Profit / revenue

Profit margin

-2.0 %

−14 pp

Profit / sales

ROA

-4.0 %

−41 pp

Return on assets

ROE

-5.3 %

−48 pp

Return on equity

Return on costs

-1.9 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−12 pp

Added value / revenue

Earnings before tax

−103 K €

−109 %

Profit + income tax

Effective tax

-3.7 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.59 M €20143.46 M €20153.31 M €20163.4 M €20175.05 M €20185.18 M €20194.75 M €20205.18 M €20218.4 M €202210.28 M €20237.63 M €20245.65 M €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 goods8.22 M €10.06 M €7.38 M €5.35 M €
Value added2.69 M €3.9 M €2.47 M €1.16 M €
Operating revenue8.4 M €10.28 M €7.63 M €5.65 M €
Profit after tax1.45 M €2.2 M €919 K €−107 K €
Income tax390 K €589 K €250 K €3,840 €
Current income tax390 K €589 K €250 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs491 K €714 K €864 K €861 K €

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

Assetsexcl. VAT

  • Non-current assets911 K €
  • Current assets1.69 M €
  • Accruals and deferrals50 K €

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

Liabilities and equity

  • Equity2.03 M €
  • Liabilities619 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.98 M €3.48 M €2.51 M €2.65 M €
Non-current assets808 K €805 K €748 K €911 K €
Property, plant and equipment808 K €791 K €737 K €903 K €
Non-current intangible assets0 €13 K €11 K €8,858 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.12 M €2.62 M €1.69 M €1.69 M €
Inventory0 €0 €0 €0 €
Non-current receivables−1,736 €1,774 €6,862 €5,512 €
Current receivables1.61 M €2.62 M €1.52 M €1.54 M €
Current financial assets372 K €0 €80 K €0 €
Financial accounts142 K €1,294 €85 K €146 K €
Accruals and deferrals46 K €55 K €69 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.98 M €3.48 M €2.51 M €2.65 M €
Equity1.99 M €2.21 M €2.14 M €2.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years530 K €0 €1.22 M €2.13 M €
Profit/loss for the accounting period after tax1.45 M €2.2 M €919 K €−107 K €
Liabilities992 K €1.27 M €370 K €619 K €
Non-current liabilities7,778 €11 K €8,163 €11 K €
Current liabilities978 K €1.25 M €349 K €600 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,958 €6,013 €13 K €8,177 €
Accruals and deferrals0 €0 €−342 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period37,111.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount30,000 €
Counterparties1
Latest contractFriday, October 25, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 4, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Bielovič, s. r. o.

Beneficial owners

Business activities

10 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, February 10, 2017
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, December 8, 2010
  • čistiace a upratovacie služby,Valid from Wednesday, December 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 8, 2010
  • skladovanie,Valid from Wednesday, December 8, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 8, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 8, 2010
  • sťahovacie služby,Valid from Wednesday, December 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Erik OndrejkovičActive
    Konateľfrom Wednesday, July 17, 2019

    Address Hrušková 15, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Miroslav OndrejkovičActive
    Konateľfrom Wednesday, December 8, 2010

    Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Miroslav OndrejkovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav OndrejkovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, July 6, 2022

    Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69151/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 8, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MO Cargo, s.r.o.

Registered office

MO Cargo, s.r.o.

Žitná 48, 831 06 Bratislava

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