Active

CARGONEK, s.r.o.

Company financial profile・Company ID 47402393・Lipová 882/1, 94354 Svodín・Founded 2013

Financial report Financial statements

Turnover 2025

149 K €

+6.6 %

Company ID: 47402393
Tax ID: 2023937938
VAT ID: SK2023937938, under §4, registered since Wednesday, January 1, 2014

Registered office: CARGONEK, s.r.o.Lipová 882/1 94354 Svodín
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35645/N

Profit 2025

3,170 €

−77 %

Assets

78 K €

+4.4 %

Equity

33 K €

+10 %

Debt ratio

57.0 %

−2.4 pp

Gross margin

20.4 %

−1.1 pp

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Andromia score

—

Profit

−77 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−7.6 pp

Profit / revenue

ROA

4.1 %

−14 pp

Return on assets

ROE

9.5 %

−35 pp

Return on equity

Current ratio

1.83

+3.5 %

Current assets / current liabilities

Earnings before tax

4,130 €

−75 %

Profit + income tax

Effective tax

23.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	132 K €	139 K €	149 K €
Value added	34 K €	20 K €	30 K €	30 K €
Operating revenue	182 K €	132 K €	139 K €	149 K €
Profit after tax	39 K €	−6,454 €	14 K €	3,170 €
Income tax	2,516 €	0 €	3,189 €	960 €

Assets

Non-current assets−1,906 €
Current assets80 K €

Liabilities and equity

Equity33 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	74 K €	74 K €	78 K €
Non-current assets	1,445 €	−2,159 €	−2,366 €	−1,906 €
Property, plant and equipment	1,462 €	−2,141 €	−2,141 €	−1,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−17 €	−18 €	−225 €	−240 €
Current assets	84 K €	76 K €	77 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	36 €	53 €	0 €	0 €
Current receivables	−5,213 €	−6,606 €	−11 K €	4,560 €
Financial accounts	89 K €	83 K €	87 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	74 K €	74 K €	78 K €
Equity	23 K €	17 K €	30 K €	33 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−49 K €	−11 K €	−18 K €	−4,290 €
Profit/loss for the accounting period after tax	39 K €	−6,454 €	14 K €	3,170 €
Liabilities	62 K €	58 K €	44 K €	44 K €
Non-current liabilities	732 €	757 €	785 €	815 €
Current liabilities	61 K €	57 K €	43 K €	43 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 payerReason year2017Published onThursday, May 31, 2018Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period266.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount2,943.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23,267.37 €Yes

Business activities

3 registered activities

cestná nákladná dopravaValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

František Kiánek
Konateľfrom Wednesday, October 23, 2013
Address Lipová ulica 882/1, 94354 Svodín, Slovenská republika

Related persons

1 active of 2

František Kiánek
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Lipová ulica 882/1, 94354 Svodín, Slovenská republika
Share100 %Contribution29,000 EUR
František KiánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, May 25, 2022
Address Lipová 882/1, 94354 Svodín, Slovenská republika
Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35645/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CARGONEK, s.r.o.

Registered office

CARGONEK, s.r.o.

Lipová 882/1, 94354 Svodín

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CARGONEK, 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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