Company data from Slovak public registers

Andromia Insight

Cargofleet s.r.o.

Company financial profile・Company ID 46719661・Cabajská 10, 95022 Nitra・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

11.49 M €

+10 %
Company ID
46719661
Tax ID
2023546415
VAT ID
SK2023546415, under §4, registered since Wednesday, August 1, 2012
Registered office
Cargofleet s.r.o.Cabajská 10 95022 Nitra
Established
Friday, June 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31960/N

Profit 2025

973 K €

+43 %Net profit after tax

Assets

3.34 M €

+34 %Total assets, stated excl. VAT

Equity

1.54 M €

+21 %Assets less external liabilities

Debt ratio

54.0 %

+5.2 ppLiabilities / total assets

Gross margin

20.9 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

+43 %
235 K €206 K €105 K €55 K €117 K €−45 K €62 K €460 K €518 K €640 K €679 K €973 K €2014201520162017201820192020202120222023202420252014235 K €2015206 K €2016105 K €201755 K €2018117 K €2019−45 K €202062 K €2021460 K €2022518 K €2023640 K €2024679 K €2025973 K €

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

Revenue

+10 %
3.87 M €4.32 M €3.8 M €4.52 M €5.0 M €5.58 M €5.55 M €6.05 M €6.72 M €7.06 M €10.11 M €11.15 M €20142015201620172018201920202021202220232024202520143.87 M €20154.32 M €20163.8 M €20174.52 M €20185.0 M €20195.58 M €20205.55 M €20216.05 M €20226.72 M €20237.06 M €202410.11 M €202511.15 M €

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

Income tax

Tax liability trend

67 K €59 K €34 K €19 K €31 K €206 €20 K €124 K €138 K €172 K €209 K €317 K €201420152016201720182019202020212022202320242025Total tax · 201467 K €Total tax · 201559 K €Total tax · 201634 K €Total tax · 201719 K €Total tax · 201831 K €Total tax · 2019206 €Total tax · 202020 K €Total tax · 2021124 K €Total tax · 2022138 K €Total tax · 2023172 K €Total tax · 2024209 K €Total tax · 2025317 K €Current tax · 201467 K €Current tax · 201566 K €Current tax · 201627 K €Current tax · 201720 K €Current tax · 201832 K €Current tax · 20190 €Current tax · 202020 K €Current tax · 2021124 K €Current tax · 2022138 K €Current tax · 2023172 K €Current tax · 2024209 K €Current tax · 2025318 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

8.5 %

+1.9 pp

Profit / revenue

Profit margin

8.7 %

+2.0 pp

Profit / sales

ROA

29.1 %

+1.8 pp

Return on assets

ROE

63.3 %

+10.0 pp

Return on equity

Return on costs

9.3 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

+0.9 pp

Added value / revenue

Earnings before tax

1.29 M €

+45 %

Profit + income tax

Effective tax

24.6 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.94 M €20144.35 M €20153.83 M €20164.59 M €20175.11 M €20185.71 M €20195.67 M €20206.19 M €20216.9 M €20227.29 M €202310.41 M €202411.49 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 goods6.72 M €7.06 M €10.11 M €11.15 M €
Value added2.04 M €2.03 M €2.01 M €2.33 M €
Operating revenue6.9 M €7.29 M €10.41 M €11.49 M €
Profit after tax518 K €640 K €679 K €973 K €
Income tax138 K €172 K €209 K €317 K €
Current income tax138 K €172 K €209 K €318 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.01 M €1.1 M €952 K €996 K €

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

Assetsexcl. VAT

  • Non-current assets570 K €
  • Current assets2.67 M €
  • Accruals and deferrals104 K €

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

Liabilities and equity

  • Equity1.54 M €
  • Liabilities1.8 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.13 M €1.77 M €2.49 M €3.34 M €
Non-current assets402 K €439 K €385 K €570 K €
Property, plant and equipment391 K €416 K €356 K €544 K €
Non-current intangible assets11 K €23 K €30 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.29 M €2.01 M €2.67 M €
Inventory42 K €38 K €35 K €31 K €
Non-current receivables1,013 €1,131 €994 €1,957 €
Current receivables1.42 M €1.08 M €1.43 M €1.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €167 K €547 K €916 K €
Accruals and deferrals22 K €42 K €89 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €1.77 M €2.49 M €3.34 M €
Equity1.23 M €1.14 M €1.27 M €1.54 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years656 K €447 K €539 K €509 K €
Profit/loss for the accounting period after tax518 K €640 K €679 K €973 K €
Liabilities896 K €626 K €1.21 M €1.8 M €
Non-current liabilities128 K €9,630 €9,481 €8,770 €
Current liabilities551 K €544 K €1.16 M €1.4 M €
Short-term financial assistance150 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €264 K €
Short-term bank loans0 €0 €0 €83 K €
Provisions67 K €72 K €46 K €50 K €
Accruals and deferrals0 €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 period80,157.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 28, 2024
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 28, 2024
  • zasielateľstvoValid from Tuesday, September 11, 2012
  • administratívne službyValid from Friday, June 22, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 22, 2012
  • prenájom hnuteľných vecíValid from Friday, June 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mikuláš Bobák, CSc.Active
    Konateľfrom Friday, June 22, 2012

    Address Jahodná 3305/13, 05801 Poprad-Veľká, Slovenská republika

  • Ing. Soňa ŠvantnerováActive
    Konateľfrom Friday, June 22, 2012

    Address Vajnorská 70, 83104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Mikuláš Bobák, CSc.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2012

    Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Ing. Soňa ŠvantnerováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2012

    Address Vajnorská 70, 83104 Bratislava, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Ing. Mikuláš Bobák, CSc.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Monday, September 10, 2012

    Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Soňa ŠvantnerováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Monday, September 10, 2012

    Address Vajnorská 70, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31960/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cargofleet s.r.o.

Registered office

Cargofleet s.r.o.

Cabajská 10, 95022 Nitra

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