Company data from Slovak public registers

Andromia Insight

VALCARGO s.r.o.

Company financial profile・Company ID 47137703・Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements
Active

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.Vajnorská 10595/98E 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/204450/B

Profit 2025

2,899 €

+286 %Net profit after tax

Assets

14 K €

−3.8 %Total assets, stated excl. VAT

Equity

−73 K €

+3.8 %Assets less external liabilities

Debt ratio

608.8 %

−0.3 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520141,138 €20151,895 €20162,015 €2017−409 €2018−247 €201986 €2020−18 K €2021−38 K €2022−44 K €2023−4,105 €2024−1,558 €20252,899 €

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

Revenue

172 K €208 K €248 K €241 K €253 K €248 K €224 K €205 K €12 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014172 K €2015208 K €2016248 K €2017241 K €2018253 K €2019248 K €2020224 K €2021205 K €202212 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €23 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201923 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

82.8 %

Profit / revenue

ROA

20.2 %

+31 pp

Return on assets

ROE

-4.0 %

−6.0 pp

Return on equity

Return on costs

482.4 %

+582 pp

Profit / (revenue − profit)

Added value to revenue

-15.8 %

Added value / revenue

Earnings before tax

3,239 €

+366 %

Profit + income tax

Effective tax

10.5 %

+38 pp

Income tax / earnings before tax

Current ratio

0.30

+23 %

Current assets / current liabilities

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs753 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−73 K €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period8.4 €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

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 3
  • Patrícia KošlabováActive
    Konateľfrom Monday, August 10, 2026

    Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Arpád ValkóEnded
    KonateľFriday, May 10, 2013 – Friday, August 14, 2026

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

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

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

Related persons

1 active of 4
  • Patrícia KošlabováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2026

    Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Árpád ValkóEnded
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Friday, August 14, 2026

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

    Share60 %Contribution14,400 EUR
  • Árpád ValkóEnded
    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
  • Monika ValkóováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, August 14, 2026

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

    Share40 %Contribution9,600 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, August 15, 2026
    • Nemeckosvodínska cesta 819/44, 94354 Svodín, Slovenská republikaFriday, May 10, 2013 – Friday, August 14, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/204450/B
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.

Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto

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