Company data from Slovak public registers

Active

MB CARGO, s.r.o.

Company financial profileCompany ID 47189215Borovského 956/4, 91441 NemšováFounded 2013

Turnover 2025

0

−100 %
Company ID
47189215
Tax ID
2023787095
VAT ID
Registered office
MB CARGO, s.r.o.Borovského 956/4 91441 Nemšová
Established
Tuesday, June 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36524/R

Profit 2025

−1,628 €

+77 %

Assets

11 K €

−17 %

Equity

−14 K €

−13 %

Debt ratio

220.7 %

+32 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+77 %
1,678 €2,095 €734 €−24 €−134 €1,419 €−1,106 €−11 K €−4,838 €−7,165 €−1,628 €20142015201720182019202020212022202320242025

Revenue

−100 %
31 K €34 K €46 K €45 K €81 K €50 K €36 K €19 K €18 K €770 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

+38 pp

Return on assets

ROE

11.7 %

−47 pp

Return on equity

Current ratio

0.45

−14 %

Current assets / current liabilities

Earnings before tax

−1,288 €

+81 %

Profit + income tax

Effective tax

-26.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−14 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

31 K €201434 K €201546 K €201746 K €201883 K €201950 K €202036 K €202120 K €202218 K €20232,328 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €18 K €770 €0 €
Value added−8,398 €1,420 €−7,500 €−1,169 €
Operating revenue20 K €18 K €2,328 €0 €
Profit after tax−11 K €−4,838 €−7,165 €−1,628 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €21 K €14 K €11 K €
Non-current assets3,156 €0 €0 €0 €
Property, plant and equipment3,156 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €21 K €14 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,105 €21 K €14 K €11 K €
Financial accounts26 K €372 €123 €501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €21 K €14 K €11 K €
Equity−239 €−5,077 €−12 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,478 €−5,732 €−11 K €−18 K €
Profit/loss for the accounting period after tax−11 K €−4,838 €−7,165 €−1,628 €
Liabilities31 K €26 K €26 K €25 K €
Non-current liabilities24 €31 €31 €31 €
Current liabilities30 K €26 K €26 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,093 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €591 €480 €78 €0 €464 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
  • Administratívne službyValid from Tuesday, June 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
  • Počítačové službyValid from Tuesday, June 11, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, June 11, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, June 11, 2013
  • Reklamné a marketingové službyValid from Tuesday, June 11, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 12, 2018

    Address Borovského 956/4, 91441 Nemšová, Slovenská republika

  • KonateľTuesday, June 11, 2013 – Wednesday, May 2, 2018

    Address Nešporova 2237/7, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Borovského 956/4, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Wednesday, May 2, 2018

    Address Nešporova 2237/7, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36524/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MB CARGO, s.r.o.

Registered office

MB CARGO, s.r.o.

Borovského 956/4, 91441 Nemšová

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