Active

Cargo, s. r. o.

Company financial profile・Company ID 46807659・Dúhová 889/1, 900 41 Rovinka・Founded 2012

Financial report Financial statements

Turnover 2025

3,500 €

Company ID: 46807659
Tax ID: 2023593374
VAT ID: —

Registered office: Cargo, s. r. o.Dúhová 889/1 900 41 Rovinka
Established: Wednesday, August 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83664/B

Profit 2025

2,773 €

+484 %

Assets

13 K €

+28 %

Equity

12 K €

+30 %

Debt ratio

4.8 %

−1.3 pp

Gross margin

92.7 %

Coming soon

Andromia score

—

Profit

+484 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

Profit / revenue

ROA

22.1 %

+29 pp

Return on assets

ROE

23.2 %

+31 pp

Return on equity

Current ratio

21.16

+28 %

Current assets / current liabilities

Earnings before tax

3,113 €

+913 %

Profit + income tax

Effective tax

10.9 %

+100 pp

Income tax / earnings before tax

Net working capital

12 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,500 €
Value added	−231 €	−241 €	−250 €	3,246 €
Operating revenue	0 €	0 €	0 €	3,500 €
Profit after tax	−620 €	−394 €	−723 €	2,773 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities606 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	10 K €	9,790 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	9,790 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	600 €	600 €
Financial accounts	11 K €	10 K €	9,190 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	10 K €	9,790 €	13 K €
Equity	10 K €	9,911 €	9,188 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,618 €	4,998 €	4,604 €	3,881 €
Profit/loss for the accounting period after tax	−620 €	−394 €	−723 €	2,773 €
Liabilities	243 €	253 €	602 €	606 €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	231 €	241 €	590 €	594 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne služby,Valid from Wednesday, August 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 29, 2012
čistiace a upratovacie služby,Valid from Wednesday, August 29, 2012
finančný leasing,Valid from Wednesday, August 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 29, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 29, 2012
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Wednesday, August 29, 2012 – Monday, March 17, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, August 29, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, August 29, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, August 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Blaho
Konateľfrom Wednesday, October 16, 2013
Address Dúhová 889/1, 90041 Rovinka, Slovenská republika
Juraj BlahoInactive
KonateľWednesday, October 16, 2013 – Tuesday, October 4, 2016
Address Dudvážska 5107/11, 82107 Bratislava, Slovenská republika
Martina BlahováInactive
KonateľWednesday, August 29, 2012 – Friday, November 15, 2013
Address Dudvážska 11, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Juraj Blaho
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013
Address Dúhová 889/1, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Martina BlahováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Friday, November 15, 2013
Address Dudvážska 11, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83664/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 5, 2016Rozhodnutie jediného spoločníka zo dňa 28.09.2016.
Saturday, November 16, 2013Rozhodnutie jediného spoločníka zo dňa 15.10.2013.
Wednesday, August 29, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Cargo, s. r. o.

Registered office

Cargo, s. r. o.

Dúhová 889/1, 900 41 Rovinka

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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

Legal facts

Registered office

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