Company data from Slovak public registers

Andromia Insight
Active

TOM CARGO, s.r.o.

Company financial profile・Company ID 45979316・Astrová 1185/2, 93101 Šamorín・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.18 M €

+3.3 %
Company ID
45979316
Tax ID
2023167872
VAT ID
SK2023167872, under §4, registered since Tuesday, November 29, 2011
Registered office
TOM CARGO, s.r.o.Astrová 1185/2 93101 Šamorín
Established
Thursday, January 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26760/T

Profit 2025

44 K €

+3.2 %

Assets

514 K €

+30 %

Equity

271 K €

+19 %

Debt ratio

47.3 %

+4.9 pp

Gross margin

31.8 %

−5.2 pp
Coming soon

Andromia score

—

Profit

+3.2 %
9,101 €7,906 €8,074 €7,744 €14 K €20 K €21 K €18 K €30 K €35 K €42 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
107 K €260 K €304 K €492 K €522 K €999 K €837 K €837 K €1.06 M €1.04 M €1.14 M €1.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

Profit / revenue

ROA

8.5 %

−2.2 pp

Return on assets

ROE

16.1 %

−2.5 pp

Return on equity

Current ratio

10.32

+231 %

Current assets / current liabilities

Earnings before tax

55 K €

+3.8 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

422 K €

+100 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014260 K €2015309 K €2016493 K €2017533 K €20181.01 M €2019841 K €2020848 K €20211.06 M €20221.06 M €20231.14 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €1.04 M €1.14 M €1.18 M €
Value added349 K €332 K €421 K €375 K €
Operating revenue1.06 M €1.06 M €1.14 M €1.18 M €
Profit after tax30 K €35 K €42 K €44 K €
Income tax7,957 €9,282 €11 K €12 K €

Assets

  • Non-current assets47 K €
  • Current assets467 K €

Liabilities and equity

  • Equity271 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €402 K €394 K €514 K €
Non-current assets77 K €138 K €83 K €47 K €
Property, plant and equipment77 K €138 K €83 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets308 K €264 K €311 K €467 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €260 K €294 K €433 K €
Financial accounts42 K €4,128 €17 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €402 K €394 K €514 K €
Equity150 K €185 K €227 K €271 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years111 K €141 K €175 K €218 K €
Profit/loss for the accounting period after tax30 K €35 K €42 K €44 K €
Liabilities235 K €217 K €167 K €243 K €
Non-current liabilities1,153 €1,643 €0 €70 K €
Current liabilities105 K €126 K €100 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans129 K €89 K €67 K €128 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,230 €2,278 €2,058 €4,035 €5,704 €5,629 €4,852 €7,957 €9,282 €11 K €12 K €201420152016201720182019202020212022202320242025
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 period876.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Csóka
    Konateľfrom Thursday, January 6, 2011

    Address Astrová 1185/2, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Tomáš Csóka
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2011

    Address Astrová 1185/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26760/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOM CARGO, s.r.o.

Registered office

TOM CARGO, s.r.o.

Astrová 1185/2, 93101 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us