Active

Freecargo s.r.o.

Company financial profile・Company ID 46534849・Komenského 21, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2023

2,358 €

−65 %

Company ID: 46534849
Tax ID: 2023463860
VAT ID: —

Registered office: Freecargo s.r.o.Komenského 21 94301 Štúrovo
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30950/N

Profit 2023

1,278 €

+110 %

Assets

37 K €

−28 %

Equity

19 K €

−14 %

Debt ratio

48.0 %

−8.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+110 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.2 %

+240 pp

Profit / revenue

ROA

3.5 %

+28 pp

Return on assets

ROE

6.7 %

+64 pp

Return on equity

Current ratio

2.09

+19 %

Current assets / current liabilities

Earnings before tax

1,278 €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

19 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	7,100 €	13 K €	0 €	0 €
Value added	−2,020 €	−184 €	−974 €	−620 €
Operating revenue	21 K €	13 K €	6,800 €	2,358 €
Profit after tax	−4,231 €	−5,722 €	−13 K €	1,278 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets583 €
Current assets36 K €

Liabilities and equity

Equity19 K €
Liabilities18 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	70 K €	64 K €	51 K €	37 K €
Non-current assets	22 K €	18 K €	874 €	583 €
Property, plant and equipment	22 K €	18 K €	874 €	583 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	47 K €	50 K €	36 K €
Inventory	6,356 €	6,356 €	6,356 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	10 K €	1,557 €
Financial accounts	31 K €	30 K €	34 K €	34 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	70 K €	64 K €	51 K €	37 K €
Equity	20 K €	23 K €	22 K €	19 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−106 K €	−111 K €	−116 K €	−135 K €
Profit/loss for the accounting period after tax	−4,231 €	−5,722 €	−13 K €	1,278 €
Liabilities	50 K €	42 K €	29 K €	18 K €
Non-current liabilities	306 €	306 €	306 €	306 €
Current liabilities	49 K €	41 K €	29 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerReason year2025Published onWednesday, April 8, 2026Removed from the list onFriday, April 10, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount138.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount146.53 €Yes

Business activities

16 registered activities

prevádzkovateľ nákladnej cestnej dopravyValid from Tuesday, September 18, 2012
administratívne službyValid from Friday, February 17, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, February 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2012
prenájom hnuteľných vecíValid from Friday, February 17, 2012
prevádzka malých plavidielValid from Friday, February 17, 2012
prieskum trhu a verejnej mienkyValid from Friday, February 17, 2012
reklamné a marketingové službyValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mária Szőrös
Konateľfrom Monday, May 6, 2024
Address Móra Ferenc utca 33, 2113 Erdőkertes, Maďarsko
Tibor BaloghInactive
KonateľFriday, February 2, 2024 – Thursday, May 9, 2024
Address Pozsonyi út 25. 3 em. 2B a, 1137 Budadapešť, Maďarsko
Lajos NagyInactive
KonateľMonday, May 18, 2015 – Friday, February 9, 2024
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Lajos NagyInactive
KonateľFriday, February 17, 2012 – Friday, May 22, 2015
Address Hegyalja út 40, 3232 Mátrafüred, Maďarsko

Related persons

1 active of 5

Mária Szőrös
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Móra Ferenc utca 33, 2113 Erdőkertes, Maďarsko
Share100 %Contribution19,000 EUR
Tibor BaloghInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Thursday, May 9, 2024
Address Pozsonyi út 25. 3 em. 2B a, 1137 Budadapešť, Maďarsko
Share100 %Contribution19,000 EUR
Lajos NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Friday, February 9, 2024
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution19,000 EUR
Lajos NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Monday, March 18, 2013
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution14,000 EUR
Lajos NagyInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, September 17, 2012
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30950/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Freecargo s.r.o.

Registered office

Freecargo s.r.o.

Komenského 21, 94301 Štúrovo

Open in Google Maps

Freecargo 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

Start monitoring the market today