Company data from Slovak public registers

Active

FB-Cargo s.r.o.

Company financial profileCompany ID 47318724Staškov 754, 02352 StaškovFounded 2013

Turnover 2025

1.84 M €

−72 %
Company ID
47318724
Tax ID
2023809084
VAT ID
SK2023809084, under §4, registered since Wednesday, March 15, 2017
Registered office
FB-Cargo s.r.o.Staškov 754 02352 Staškov
Established
Tuesday, July 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68380/L

Profit 2025

−66 K €

−121 %

Assets

559 K €

−35 %

Equity

348 K €

+4.7 %

Debt ratio

37.8 %

−24 pp

Gross margin

1.9 %

−5.0 pp
Coming soon

Andromia score

Profit

−121 %
−226 €−511 €1,278 €7,827 €2,235 €2,245 €1,967 €1,396 €8,243 €51 K €317 K €−66 K €201420152016201720182019202020212022202320242025

Revenue

−72 %
555 €40 €1,980 €83 K €166 K €183 K €221 K €301 K €2.46 M €3.64 M €6.54 M €1.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−8.4 pp

Profit / revenue

ROA

-11.8 %

−48 pp

Return on assets

ROE

-18.9 %

−114 pp

Return on equity

Current ratio

2.37

+51 %

Current assets / current liabilities

Earnings before tax

−62 K €

−115 %

Profit + income tax

Effective tax

-6.2 %

−27 pp

Income tax / earnings before tax

Net working capital

290 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

108.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

555 €201440 €20151,990 €201683 K €2017166 K €2018183 K €2019221 K €2020392 K €20212.46 M €20223.64 M €20236.6 M €20241.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.46 M €3.64 M €6.54 M €1.82 M €
Value added97 K €216 K €448 K €34 K €
Operating revenue2.46 M €3.64 M €6.6 M €1.84 M €
Profit after tax8,243 €51 K €317 K €−66 K €
Income tax0 €14 K €86 K €3,840 €

Assets

  • Non-current assets58 K €
  • Current assets501 K €

Liabilities and equity

  • Equity348 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €205 K €864 K €559 K €
Non-current assets14 K €97 K €125 K €58 K €
Property, plant and equipment0 €83 K €111 K €44 K €
Non-current intangible assets14 K €14 K €14 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €108 K €739 K €501 K €
Inventory312 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €80 K €470 K €427 K €
Financial accounts189 K €29 K €269 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €205 K €864 K €559 K €
Equity24 K €73 K €332 K €348 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years2,123 €8,243 €1,731 €400 K €
Profit/loss for the accounting period after tax8,243 €51 K €317 K €−66 K €
Liabilities205 K €132 K €532 K €211 K €
Non-current liabilities170 K €0 €0 €0 €
Current liabilities36 K €132 K €470 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €62 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €960 €407 €557 €423 €0 €14 K €86 K €3,840 €201420152016201720182019202020212022202320242025
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 period1,109.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • nákladná cestná doprava s počtom vozidiel 1Valid from Thursday, August 17, 2017
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, November 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 22, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 22, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 22, 2016
  • prenájom hnuteľných vecíValid from Tuesday, November 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 22, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, November 22, 2016
  • skladovanie a uskladňovanieValid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 15, 2022

    Address Staškov 754, 02352 Staškov, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Monday, November 21, 2022

    Address Staškov 754, 02352 Staškov, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Monday, November 21, 2022

    Address Olešná 321, 02352 Olešná, Slovenská republika

  • KonateľWednesday, April 27, 2016 – Monday, November 21, 2016

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľTuesday, July 16, 2013 – Friday, June 10, 2016

    Address Beckovská 7102/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Staškov 754, 02352 Staškov, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Monday, November 21, 2022

    Address Staškov 754, 02352 Staškov, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Monday, November 21, 2022

    Address Olešná 321, 02352 Olešná, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, November 21, 2016

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Friday, June 10, 2016

    Address Beckovská 7102/1, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68380/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FB-Cargo s.r.o.

Registered office

FB-Cargo s.r.o.

Staškov 754, 02352 Staškov

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