Company data from Slovak public registers

Andromia Insight
Active

JB Cargo s.r.o.

Company financial profile・Company ID 46422102・Hlavné námestie 5/5, 93601 Šahy・Founded 2011

Financial reportFinancial statements

Turnover 2025

3,000 €

+7.1 %
Company ID
46422102
Tax ID
2023366158
VAT ID
SK2023366158, under §4, registered since Wednesday, June 6, 2012
Registered office
JB Cargo s.r.o.Hlavné námestie 5/5 93601 Šahy
Established
Saturday, November 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30162/N

Profit 2025

570 €

+57 %

Assets

5,321 €

+126 %

Equity

2,583 €

+28 %

Debt ratio

51.5 %

+37 pp

Gross margin

35.0 %

+4.6 pp
Coming soon

Andromia score

—

Profit

+57 %
8,141 €−7,402 €9,736 €−2,343 €−6,137 €−2,268 €−2,125 €−432 €−74 €148 €363 €570 €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
457 K €298 K €437 K €25 K €0 €0 €5,666 €6,278 €2,850 €2,300 €2,800 €3,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+6.0 pp

Profit / revenue

ROA

10.7 %

−4.7 pp

Return on assets

ROE

22.1 %

+4.0 pp

Return on equity

Current ratio

1.94

−72 %

Current assets / current liabilities

Earnings before tax

910 €

+29 %

Profit + income tax

Effective tax

37.4 %

−11 pp

Income tax / earnings before tax

Net working capital

2,583 €

+28 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

457 K €2014298 K €2015437 K €201625 K €2017905 €20180 €20195,666 €20206,278 €20212,850 €20222,300 €20232,801 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,850 €2,300 €2,800 €3,000 €
Value added278 €300 €850 €1,050 €
Operating revenue2,850 €2,300 €2,801 €3,000 €
Profit after tax−74 €148 €363 €570 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,321 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,583 €
  • Liabilities2,738 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,217 €3,777 €2,353 €5,321 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,217 €3,777 €2,353 €5,321 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,090 €1,180 €1,090 €4,104 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,127 €2,597 €1,263 €1,217 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,217 €3,777 €2,353 €5,321 €
Equity1,501 €1,649 €2,013 €2,583 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €574 €587 €
Profit/loss of previous years−3,925 €−3,999 €−3,924 €−3,574 €
Profit/loss for the accounting period after tax−74 €148 €363 €570 €
Liabilities2,716 €2,128 €340 €2,738 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,716 €2,128 €340 €2,738 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,400 €960 €1,988 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2011
  • prenájom hnuteľných vecíValid from Saturday, November 5, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2011
  • reklamné a marketingové službyValid from Saturday, November 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Irén Melinda Jakab
    Konateľfrom Saturday, November 5, 2011

    Address Erdősor 17, 2400 Dunaújváros, Maďarsko

  • Irén Melinda JakabInactive
    KonateľSaturday, November 5, 2011 – Wednesday, November 23, 2022

    Address Erdősor, 17, 2400, Dunaújváros, Maďarská republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30162/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JB Cargo s.r.o.

Registered office

JB Cargo s.r.o.

Hlavné námestie 5/5, 93601 Šahy

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