Company data from Slovak public registers

Andromia Insight
Active

VALCARGO s.r.o.

Company financial profile・Company ID 47137703・Nemeckosvodínska cesta 819/44, 94354 Svodín・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,500 €

Company ID
47137703
Tax ID
2023775116
VAT ID
SK2023775116, under §4, registered since Tuesday, June 25, 2013
Registered office
VALCARGO s.r.o.Nemeckosvodínska cesta 819/44 94354 Svodín
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34226/N

Profit 2025

2,899 €

+286 %

Assets

14 K €

−3.8 %

Equity

−73 K €

+3.8 %

Debt ratio

608.8 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+286 %
1,138 €1,895 €2,015 €−409 €−247 €86 €−18 K €−38 K €−44 K €−4,105 €−1,558 €2,899 €201420152016201720182019202020212022202320242025

Revenue

172 K €208 K €248 K €241 K €253 K €248 K €224 K €205 K €12 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.8 %

Profit / revenue

ROA

20.2 %

+31 pp

Return on assets

ROE

-4.0 %

−6.0 pp

Return on equity

Current ratio

0.30

+23 %

Current assets / current liabilities

Earnings before tax

3,239 €

+366 %

Profit + income tax

Effective tax

10.5 %

+38 pp

Income tax / earnings before tax

Net working capital

−33 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2014209 K €2015248 K €2016242 K €2017253 K €2018256 K €2019224 K €2020205 K €202122 K €20221 €20230 €20243,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €0 €0 €
Value added−38 K €−3,920 €−1,051 €−554 €
Operating revenue22 K €1 €0 €3,500 €
Profit after tax−44 K €−4,105 €−1,558 €2,899 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−73 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €15 K €15 K €14 K €
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 assets19 K €15 K €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €14 K €14 K €14 K €
Financial accounts229 €1,188 €891 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €15 K €15 K €14 K €
Equity−70 K €−74 K €−76 K €−73 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−51 K €−95 K €−99 K €−100 K €
Profit/loss for the accounting period after tax−44 K €−4,105 €−1,558 €2,899 €
Liabilities89 K €90 K €91 K €87 K €
Non-current liabilities757 €30 K €30 K €40 K €
Current liabilities49 K €48 K €61 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €12 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €23 €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

5 registered activities

  • cestná nákladná dopravaValid from Friday, May 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
  • medzinárodná cestná nákladná dopravaValid from Friday, May 10, 2013
  • medzinárodná cestná preprava tovaruValid from Friday, May 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Arpád Valkó
    Konateľfrom Friday, May 10, 2013

    Address Nemeckosvodínska cesta 802/73, 94354 Svodín, Slovenská republika

  • Árpád ValkóInactive
    KonateľFriday, May 10, 2013 – Wednesday, June 28, 2017

    Address Nemeckosvodínska cesta 802/73, 94354 Svodín, Slovenská republika

Related persons

2 active of 3
  • Árpád Valkó
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Nemeckosvodínska cesta 802/73, 94354 Svodín, Slovenská republika

    Share60 %Contribution14,400 EUR
  • Monika Valkóová
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013

    Address Nemeckosvodínska cesta 802/73, 94354 Svodín, Slovenská republika

    Share40 %Contribution9,600 EUR
  • Árpád ValkóInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Thursday, October 27, 2022

    Address Nemeckosvodínska cesta 802/73, 94354 Svodín, Slovenská republika

    Share60 %Contribution14,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34226/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VALCARGO s.r.o.

Registered office

VALCARGO s.r.o.

Nemeckosvodínska cesta 819/44, 94354 Svodín

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