Active

Orient Cargo s.r.o.

Company financial profile・Company ID 46142428・Eötvösova 12, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2022

562 K €

+21 %

Company ID: 46142428
Tax ID: 2023258754
VAT ID: SK2023258754, under §4, registered since Thursday, October 20, 2011

Registered office: Orient Cargo s.r.o.Eötvösova 12 94501 Komárno
Established: Thursday, May 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28966/N

Profit 2022

1,922 €

+815 %

Assets

377 K €

+41 %

Equity

7,632 €

+3,534 %

Debt ratio

98.0 %

−1.9 pp

Gross margin

0.0 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+815 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

25.2 %

−75 pp

Return on equity

Current ratio

1.02

+3.0 %

Current assets / current liabilities

Earnings before tax

2,735 €

+932 %

Profit + income tax

Effective tax

29.7 %

+9.0 pp

Income tax / earnings before tax

Net working capital

7,632 €

+424 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	606 K €	571 K €	466 K €	554 K €
Value added	27 K €	17 K €	1,824 €	210 €
Operating revenue	606 K €	571 K €	466 K €	562 K €
Profit after tax	−5,822 €	−1,324 €	210 €	1,922 €
Income tax	0 €	0 €	55 €	813 €

Assets

Non-current assets0 €
Current assets377 K €

Liabilities and equity

Equity7,632 €
Liabilities369 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	403 K €	663 K €	267 K €	377 K €
Non-current assets	31 K €	16 K €	0 €	0 €
Property, plant and equipment	31 K €	16 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	647 K €	267 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	343 K €	635 K €	259 K €	322 K €
Financial accounts	28 K €	13 K €	7,419 €	55 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	403 K €	663 K €	267 K €	377 K €
Equity	28 K €	26 K €	210 €	7,632 €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	28 K €	23 K €	0 €	210 €
Profit/loss for the accounting period after tax	−5,822 €	−1,324 €	210 €	1,922 €
Liabilities	375 K €	637 K €	266 K €	369 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	375 K €	637 K €	269 K €	369 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−2,562 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, May 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2011
prenájom hnuteľných vecíValid from Thursday, May 5, 2011
reklamná a marketingová činnosťValid from Thursday, May 5, 2011
skladovanieValid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Tamás Soha
Konateľfrom Thursday, May 5, 2011
Address Nánási út, 2B ép., 1 lph, 1.em./17a, 1031, Budapest, Maďarsko

Related persons

1 active of 1

Tamás Soha
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011
Address Nanási út, 2 B ép., 1 lph, 1.em./17a., 1031, Budapest, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28966/N
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Orient Cargo s.r.o.

Registered office

Orient Cargo s.r.o.

Eötvösova 12, 94501 Komárno

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Orient 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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