Company data from Slovak public registers

Andromia Insight

CARGO GROUP SLOVAKIA s.r.o.

Company financial profile・Company ID 47429364・Ulica Zavarská 10M/9172, 91701 Trnava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

5.29 M €

+3.3 %
Company ID
47429364
Tax ID
2023882982
VAT ID
SK2023882982, under §4, registered since Monday, November 11, 2013
Registered office
CARGO GROUP SLOVAKIA s.r.o.Ulica Zavarská 10M/9172 91701 Trnava
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32743/T

Profit 2025

85 K €

+8.9 %Net profit after tax

Assets

3.37 M €

−6.5 %Total assets, stated excl. VAT

Equity

1.76 M €

+5.1 %Assets less external liabilities

Debt ratio

47.8 %

−5.7 ppLiabilities / total assets

Gross margin

15.4 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.9 %
210 K €231 K €280 K €236 K €361 K €304 K €274 K €174 K €433 K €201 K €78 K €85 K €2014201520162017201820192020202120222023202420252014210 K €2015231 K €2016280 K €2017236 K €2018361 K €2019304 K €2020274 K €2021174 K €2022433 K €2023201 K €202478 K €202585 K €

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

Revenue

+3.4 %
5.49 M €6.26 M €6.14 M €5.75 M €6.54 M €5.74 M €5.03 M €5.2 M €6.3 M €5.8 M €5.11 M €5.29 M €20142015201620172018201920202021202220232024202520145.49 M €20156.26 M €20166.14 M €20175.75 M €20186.54 M €20195.74 M €20205.03 M €20215.2 M €20226.3 M €20235.8 M €20245.11 M €20255.29 M €

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

Income tax

Tax liability trend

65 K €58 K €78 K €63 K €96 K €82 K €75 K €47 K €120 K €59 K €25 K €37 K €201420152016201720182019202020212022202320242025Total tax · 201465 K €Total tax · 201558 K €Total tax · 201678 K €Total tax · 201763 K €Total tax · 201896 K €Total tax · 201982 K €Total tax · 202075 K €Total tax · 202147 K €Total tax · 2022120 K €Total tax · 202359 K €Total tax · 202425 K €Total tax · 202537 K €Current tax · 201465 K €Current tax · 201565 K €Current tax · 201677 K €Current tax · 201764 K €Current tax · 201895 K €Current tax · 201979 K €Current tax · 202074 K €Current tax · 202147 K €Current tax · 2022120 K €Current tax · 202359 K €Current tax · 202425 K €Current tax · 202537 K €

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

1.6 %

+0.1 pp

Profit / revenue

Profit margin

1.6 %

+0.1 pp

Profit / sales

ROA

2.5 %

+0.4 pp

Return on assets

ROE

4.8 %

+0.2 pp

Return on equity

Return on costs

1.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+0.2 pp

Added value / revenue

Earnings before tax

121 K €

+18 %

Profit + income tax

Effective tax

30.1 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.51 M €20146.27 M €20156.15 M €20165.8 M €20176.55 M €20185.75 M €20195.05 M €20205.21 M €20216.31 M €20225.83 M €20235.13 M €20245.29 M €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 goods6.3 M €5.8 M €5.11 M €5.29 M €
Value added1.34 M €1.05 M €781 K €816 K €
Operating revenue6.31 M €5.83 M €5.13 M €5.29 M €
Profit after tax433 K €201 K €78 K €85 K €
Income tax120 K €59 K €25 K €37 K €
Current income tax120 K €59 K €25 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs483 K €501 K €466 K €474 K €

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

Assetsexcl. VAT

  • Non-current assets2.54 M €
  • Current assets810 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity1.76 M €
  • Liabilities1.61 M €
  • Accruals and deferrals115 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.25 M €3.71 M €3.61 M €3.37 M €
Non-current assets2.83 M €2.74 M €2.62 M €2.54 M €
Property, plant and equipment2.81 M €2.73 M €2.61 M €2.53 M €
Non-current intangible assets13 K €2,245 €13 K €9,971 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €959 K €961 K €810 K €
Inventory4,876 €4,660 €2,358 €2,428 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.22 M €906 K €919 K €647 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €48 K €40 K €161 K €
Accruals and deferrals15 K €14 K €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.25 M €3.71 M €3.61 M €3.37 M €
Equity1.91 M €1.6 M €1.68 M €1.76 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years1.46 M €1.39 M €1.59 M €1.67 M €
Profit/loss for the accounting period after tax433 K €201 K €78 K €85 K €
Liabilities2.34 M €2.11 M €1.93 M €1.61 M €
Non-current liabilities2,098 €15 K €6,794 €778 €
Current liabilities1.08 M €1.08 M €1.23 M €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans955 K €650 K €345 K €77 K €
Short-term bank loans254 K €305 K €305 K €280 K €
Provisions51 K €63 K €46 K €41 K €
Accruals and deferrals0 €1,539 €445 €115 €

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 period9,043.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • činnosť podnikateľského, organizačného a ekonomického poradcuValid from Thursday, October 3, 2013
  • čistiace a upratovacie službyValid from Thursday, October 3, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 3, 2013
  • reklamné a marketingové službyValid from Thursday, October 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Pavol ToblActive
    Konateľfrom Thursday, February 6, 2014

    Address Gábora Steinara 1933/43, 91702 Trnava, Slovenská republika

  • Pavol TóblEnded
    KonateľThursday, February 6, 2014 – Wednesday, June 28, 2017

    Address Gábora Steinara 1933/43, 91702 Trnava, Slovenská republika

  • Jozef ToblEnded
    KonateľTuesday, December 10, 2013 – Wednesday, December 28, 2022

    Address Záhradná ulica 9784/14, 91708 Trnava, Slovenská republika

  • Jozef TóblEnded
    KonateľTuesday, December 10, 2013 – Tuesday, March 22, 2022

    Address Gábora Steinara 1933/43, 91700 Trnava, Slovenská republika

  • Radim HuttaEnded
    KonateľThursday, October 3, 2013 – Friday, December 27, 2013

    Address Dolné Dubové 72, 91952 Dolné Dubové, Slovenská republika

Related persons

1 active of 4
  • Pavol ToblActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Záhradná ulica 9784/14, 91708 Trnava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Pavol TóblEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Tuesday, March 22, 2022

    Address Gábora Steinara 1933/43, 91702 Trnava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jozef TóblEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Monday, February 10, 2014

    Address Gábora Steinara 1933/43, 91700 Trnava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Radim HuttaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, December 27, 2013

    Address Dolné Dubové 72, 91952 Dolné Dubové, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CARGO GROUP SLOVAKIA s.r.o.from Saturday, December 28, 2013
    • REOS - RH, s.r.o.Thursday, October 3, 2013 – Friday, December 27, 2013

  • Registered office

    2 records
    • Ulica Zavarská 10M/9172, 91701 Trnava, Slovenská republikafrom Friday, January 26, 2018
    • Piešťanská 3, 91701 Trnava, Slovenská republikaThursday, October 3, 2013 – Thursday, January 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32743/T
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARGO GROUP SLOVAKIA s.r.o.

Registered office

CARGO GROUP SLOVAKIA s.r.o.

Ulica Zavarská 10M/9172, 91701 Trnava

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