Active

Cargo International s.r.o.

Company financial profile・Company ID 46681027・Pečnianska 1212/13, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

−9.0 %

Company ID: 46681027
Tax ID: 2023523546
VAT ID: SK2023523546, under §4, registered since Wednesday, December 12, 2012

Registered office: Cargo International s.r.o.Pečnianska 1212/13 85101 Bratislava
Established: Wednesday, May 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81595/B

Profit 2025

−6,225 €

−1,558 %

Assets

18 K €

−27 %

Equity

−2,584 €

−171 %

Debt ratio

114.3 %

+29 pp

Gross margin

7.4 %

−11 pp

Coming soon

Andromia score

—

Profit

−1,558 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−13 pp

Profit / revenue

ROA

-34.3 %

−36 pp

Return on assets

ROE

240.9 %

+229 pp

Return on equity

Current ratio

0.96

−20 %

Current assets / current liabilities

Earnings before tax

−5,885 €

−524 %

Profit + income tax

Effective tax

-5.8 %

−75 pp

Income tax / earnings before tax

Net working capital

−810 €

−121 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	54 K €	54 K €	49 K €
Value added	11 K €	8,248 €	9,932 €	3,643 €
Operating revenue	49 K €	54 K €	54 K €	49 K €
Profit after tax	5,986 €	1,217 €	427 €	−6,225 €
Income tax	592 €	315 €	960 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−2,584 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	24 K €	25 K €	18 K €
Non-current assets	4,108 €	2,700 €	1,291 €	0 €
Property, plant and equipment	4,108 €	2,700 €	1,291 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	24 K €	18 K €
Inventory	774 €	739 €	1,467 €	298 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	3,436 €	2,080 €	2,027 €
Financial accounts	4,630 €	17 K €	20 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	24 K €	25 K €	18 K €
Equity	1,996 €	3,213 €	3,640 €	−2,584 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,490 €	−3,504 €	−2,287 €	−1,859 €
Profit/loss for the accounting period after tax	5,986 €	1,217 €	427 €	−6,225 €
Liabilities	24 K €	21 K €	21 K €	21 K €
Non-current liabilities	83 €	0 €	0 €	151 €
Current liabilities	22 K €	19 K €	20 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	0 €	74 €	229 €
Provisions	1,510 €	1,546 €	1,369 €	1,394 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period989.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Wednesday, May 23, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 23, 2012
montáž a demontáž nábytku z hotových dielcov,Valid from Wednesday, May 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 23, 2012
počítačové služby,Valid from Wednesday, May 23, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, May 23, 2012
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov,Valid from Wednesday, May 23, 2012
predaj na priamu konzumáciu tepelne rýchlo upravených mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, May 23, 2012
predaj na priamu konzumáciu zmrzliny ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, May 23, 2012
prenájom hnuteľných vecí,Valid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Janko Hlpka
Konateľfrom Wednesday, May 23, 2012
Address Pečnianska 1212/13, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1

Janko Hlpka
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Pečnianska 1212/13, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81595/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 23, 2012Spoločnosť bola založená zakladateľskou listinou dňa 4.5.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cargo International s.r.o.

Registered office

Cargo International s.r.o.

Pečnianska 1212/13, 85101 Bratislava

Open in Google Maps

Cargo International 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

Legal facts

Registered office

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