Company data from Slovak public registers

Andromia Insight

Kargo s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

70 K €

−14 %Total assets, stated excl. VAT

Equity

−54 K €

+12 %Assets less external liabilities

Debt ratio

177.1 %

+1.6 ppLiabilities / total assets

Gross margin

46.2 %

+39 ppGross profit / sales
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Andromia score

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Profit

−116 %
4,633 €13 K €−410 €−5,419 €1,020 €1,061 €−6,658 €−29 K €−20 K €−47 K €5,042 €−783 €20142015201620172018201920202021202220232024202520144,633 €201513 K €2016−410 €2017−5,419 €20181,020 €20191,061 €2020−6,658 €2021−29 K €2022−20 K €2023−47 K €20245,042 €2025−783 €

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

Revenue

−1.2 %
204 K €193 K €171 K €178 K €196 K €219 K €218 K €203 K €360 K €369 K €407 K €402 K €2014201520162017201820192020202120222023202420252014204 K €2015193 K €2016171 K €2017178 K €2018196 K €2019219 K €2020218 K €2021203 K €2022360 K €2023369 K €2024407 K €2025402 K €

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

Income tax

Tax liability trend

1,307 €4,969 €960 €960 €0 €151 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,307 €Total tax · 20154,969 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019151 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20141,307 €

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

-0.2 %

−1.4 pp

Profit / revenue

Profit margin

-0.2 %

−1.4 pp

Profit / sales

ROA

-1.1 %

−7.3 pp

Return on assets

ROE

1.4 %

+9.6 pp

Return on equity

Return on costs

-0.2 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

+39 pp

Added value / revenue

Earnings before tax

1,137 €

−84 %

Profit + income tax

Effective tax

168.9 %

+141 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

204 K €2014193 K €2015174 K €2016183 K €2017197 K €2018219 K €2019218 K €2020204 K €2021367 K €2022376 K €2023407 K €2024402 K €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 goods360 K €369 K €407 K €402 K €
Value added8,883 €−25 K €27 K €186 K €
Operating revenue367 K €376 K €407 K €402 K €
Profit after tax−20 K €−47 K €5,042 €−783 €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €13 K €15 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €63 K €81 K €70 K €
Non-current assets8,408 €3,127 €2,471 €24 K €
Property, plant and equipment8,408 €3,127 €2,471 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €60 K €79 K €46 K €
Inventory72 K €2,548 €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €35 K €44 K €32 K €
Financial accounts4,721 €22 K €21 K €1,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €63 K €81 K €70 K €
Equity−32 K €−66 K €−61 K €−54 K €
Share capital5,000 €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 €
Liabilities158 K €130 K €143 K €125 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities158 K €130 K €143 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 period0 €Tax liability for the period4,462.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KundrátActive
    Konateľfrom Tuesday, June 11, 2013

    Address Poľná 794/30, 06801 Medzilaborce, Slovenská republika

  • Štefan KundrátActive
    Konateľfrom Tuesday, June 11, 2013

    Address Havaj 72, 09023 Havaj, Slovenská republika

Related persons

2 active of 4
  • Pavol KundrátActive
    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 KundrátActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Havaj 72, 09023 Havaj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol KundrátEnded
    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 KundrátEnded
    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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