Company data from Slovak public registers

TOM CARGO, s.r.o.

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

Active

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 %Net profit after tax

Assets

514 K €

+30 %Total assets, stated excl. VAT

Equity

271 K €

+19 %Assets less external liabilities

Debt ratio

47.3 %

+4.9 ppLiabilities / total assets

Gross margin

31.8 %

−5.2 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520149,101 €20157,906 €20168,074 €20177,744 €201814 K €201920 K €202021 K €202118 K €202230 K €202335 K €202442 K €202544 K €

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

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 €2014201520162017201820192020202120222023202420252014107 K €2015260 K €2016304 K €2017492 K €2018522 K €2019999 K €2020837 K €2021837 K €20221.06 M €20231.04 M €20241.14 M €20251.18 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,230 €Total tax · 20162,278 €Total tax · 20172,058 €Total tax · 20184,035 €Total tax · 20195,704 €Total tax · 20205,629 €Total tax · 20214,852 €Total tax · 20227,957 €Total tax · 20239,282 €Total tax · 202411 K €Total tax · 202512 K €

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

3.7 %

Profit / revenue

Profit margin

3.7 %

Profit / sales

ROA

8.5 %

−2.2 pp

Return on assets

ROE

16.1 %

−2.5 pp

Return on equity

Return on costs

3.8 %

Profit / (revenue − profit)

Added value to revenue

31.8 %

−5.1 pp

Added value / revenue

Earnings before tax

55 K €

+3.8 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €125 K €173 K €171 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity271 K €
  • Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period983.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 6, 2011

    Address Astrová 1185/2, 93101 Šamorín, Slovenská republika

Related persons

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

    Address Astrová 1185/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution9,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Astrová 1185/2, 93101 Šamorín, Slovenská republikafrom Thursday, October 2, 2014
    • Astrová 1158/2, 93101 Šamorín, Slovenská republikaTuesday, July 2, 2013 – Wednesday, October 1, 2014
    • Bratislavská 21, 93101 Šamorín, Slovenská republikaThursday, January 6, 2011 – Monday, July 1, 2013

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

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