Active

Kargo s.r.o.

Company financial profile・Company ID 47192411・Havaj 73, 09023 Havaj・Founded 2013

Financial report Financial statements

Turnover 2025

402 K €

−1.2 %

Company ID: 47192411
Tax ID: 2023792243
VAT ID: SK2023792243, under §4, registered since Sunday, September 1, 2013

Registered office: Kargo s.r.o.Havaj 73 09023 Havaj
Established: Tuesday, June 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28106/P

Profit 2025

−783 €

−116 %

Assets

70 K €

−14 %

Equity

−54 K €

+12 %

Debt ratio

177.1 %

+1.6 pp

Gross margin

46.2 %

+39 pp

Coming soon

Andromia score

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Profit

−116 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.4 pp

Profit / revenue

ROA

-1.1 %

−7.3 pp

Return on assets

ROE

1.4 %

+9.6 pp

Return on equity

Current ratio

0.37

−33 %

Current assets / current liabilities

Earnings before tax

1,137 €

−84 %

Profit + income tax

Effective tax

168.9 %

+141 pp

Income tax / earnings before tax

Net working capital

−78 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	360 K €	369 K €	407 K €	402 K €
Value added	8,883 €	−25 K €	27 K €	186 K €
Operating revenue	367 K €	376 K €	407 K €	402 K €
Profit after tax	−20 K €	−47 K €	5,042 €	−783 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets24 K €
Current assets46 K €

Liabilities and equity

Equity−54 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	63 K €	81 K €	70 K €
Non-current assets	8,408 €	3,127 €	2,471 €	24 K €
Property, plant and equipment	8,408 €	3,127 €	2,471 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	60 K €	79 K €	46 K €
Inventory	72 K €	2,548 €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	35 K €	44 K €	32 K €
Financial accounts	4,721 €	22 K €	21 K €	1,181 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	63 K €	81 K €	70 K €
Equity	−32 K €	−66 K €	−61 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−24 K €	−71 K €	−58 K €
Profit/loss for the accounting period after tax	−20 K €	−47 K €	5,042 €	−783 €
Liabilities	158 K €	130 K €	143 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	158 K €	130 K €	143 K €	125 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,859.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, June 11, 2013
Čistiace a upratovacie 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 11, 2013
Prenájom hnuteľných vecíValid from Tuesday, June 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2013
Reklamné a marketingové službyValid from Tuesday, June 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Kundrát
Konateľfrom Tuesday, June 11, 2013
Address Poľná 794/30, 06801 Medzilaborce, Slovenská republika
Štefan Kundrát
Konateľfrom Tuesday, June 11, 2013
Address Havaj 72, 09023 Havaj, Slovenská republika

Related persons

2 active of 4

Pavol Kundrát
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Poľná 794/30, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Kundrát
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Havaj 72, 09023 Havaj, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KundrátInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Friday, October 28, 2022
Address Poľná 794/30, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KundrátInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Friday, October 28, 2022
Address Havaj 72, 09023 Havaj, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28106/P
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kargo s.r.o.

Registered office

Kargo s.r.o.

Havaj 73, 09023 Havaj

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Kargo 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

Registered office

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