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Company data from Slovak public registers
Company financial profile・Company ID 47234415・Malý trh 7089/2A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
906 K €
+4.0 %Profit 2025
235 K €
+6.5 %Net profit after taxAssets
7.29 M €
+180 %Total assets, stated excl. VATEquity
1.53 M €
+18 %Assets less external liabilitiesDebt ratio
78.0 %
+30 ppLiabilities / total assetsGross margin
62.5 %
−2.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+0.6 ppProfit / revenue
Profit margin
26.1 %
+0.7 ppProfit / sales
ROA
3.2 %
−5.3 ppReturn on assets
ROE
15.4 %
−1.7 ppReturn on equity
Return on costs
35.0 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
62.2 %
−2.4 ppAdded value / revenue
Earnings before tax
299 K €
+6.3 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 740 K € | 869 K € | 902 K € |
| Value added | 449 K € | 326 K € | 562 K € | 564 K € |
| Operating revenue | 724 K € | 742 K € | 871 K € | 906 K € |
| Profit after tax | 157 K € | 67 K € | 221 K € | 235 K € |
| Income tax | 42 K € | 18 K € | 60 K € | 63 K € |
| Current income tax | 29 K € | 4,998 € | 51 K € | 60 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 2.6 M € | 2.6 M € | 7.29 M € |
| Non-current assets | 2.45 M € | 2.47 M € | 2.39 M € | 2.23 M € |
| Property, plant and equipment | 2.45 M € | 2.47 M € | 2.39 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 108 K € | 180 K € | 5.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 78 K € | 108 K € | 180 K € | 4.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 0 € | 0 € | 66 K € |
| Accruals and deferrals | 79 K € | 25 K € | 30 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.6 M € | 2.6 M € | 7.29 M € |
| Equity | 1.0 M € | 1.07 M € | 1.29 M € | 1.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 512 K € | 669 K € | 737 K € | 957 K € |
| Profit/loss for the accounting period after tax | 157 K € | 67 K € | 221 K € | 235 K € |
| Liabilities | 1.63 M € | 1.46 M € | 1.24 M € | 5.69 M € |
| Non-current liabilities | 1.6 M € | 1.31 M € | 1.17 M € | 94 K € |
| Current liabilities | 17 K € | 133 K € | 51 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 € | 47 € | 5.48 M € |
| Provisions | 16 K € | 21 K € | 17 K € | 49 K € |
| Accruals and deferrals | 61 K € | 68 K € | 71 K € | 74 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, April 28, 2020
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, September 22, 2025)Verified by: BDO Legal s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o.
32 registered activities
Predseda predstavenstva
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
Člen predstavenstva
Address Bajkalská 16027/29E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
Address Bajkalská 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address IVIS 7, 16672 VARKIZA, Grécka republika
Address ul. Lenartowicza 18A, 02-614 Varšava, Poľská republika
Address Cukrovarnická 563/1, 16200 Střešovice, Praha 6, Česká republika
Address Peckova 306/11, 18600 Praha 8, Karlín, Česká republika
Address Rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Samuela Timona 697/697, 91321 Trenčianska Turná, Slovenská republika
Address Malý trh 7089/2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 7089/2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 7089/2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
Address avenue de la Faїencerie 121, L-1511 Luxemburg, Luxemburské veľkovojvodstvo
13 changes in the register
Malý trh 7089/2/A, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
20 entries from the business register
Bratislava Cargo a. s.
Malý trh 7089/2A, 81108 Bratislava - mestská časť Staré Mesto
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