Active

CARGO GROUP SLOVAKIA s.r.o.

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

Financial report Financial statements

Turnover 2024

5.13 M €

−12 %

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 2024

78 K €

−61 %

Assets

3.61 M €

−2.7 %

Equity

1.68 M €

+4.9 %

Debt ratio

53.5 %

−3.3 pp

Gross margin

15.3 %

−2.8 pp

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Andromia score

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Profit

−61 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.9 pp

Profit / revenue

ROA

2.2 %

−3.3 pp

Return on assets

ROE

4.7 %

−7.9 pp

Return on equity

Current ratio

0.78

−12 %

Current assets / current liabilities

Earnings before tax

103 K €

−60 %

Profit + income tax

Effective tax

24.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−267 K €

−126 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.2 M €	6.3 M €	5.8 M €	5.11 M €
Value added	964 K €	1.34 M €	1.05 M €	781 K €
Operating revenue	5.21 M €	6.31 M €	5.83 M €	5.13 M €
Profit after tax	174 K €	433 K €	201 K €	78 K €
Income tax	47 K €	120 K €	59 K €	25 K €
Current income tax	47 K €	120 K €	59 K €	25 K €

Assets

Non-current assets2.62 M €
Current assets961 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity1.68 M €
Liabilities1.93 M €
Accruals and deferrals445 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.38 M €	4.25 M €	3.71 M €	3.61 M €
Non-current assets	3.04 M €	2.83 M €	2.74 M €	2.62 M €
Property, plant and equipment	3.02 M €	2.81 M €	2.73 M €	2.61 M €
Non-current intangible assets	23 K €	13 K €	2,245 €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	1.41 M €	959 K €	961 K €
Inventory	1,505 €	4,876 €	4,660 €	2,358 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.09 M €	1.22 M €	906 K €	919 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	228 K €	183 K €	48 K €	40 K €
Accruals and deferrals	16 K €	15 K €	14 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.38 M €	4.25 M €	3.71 M €	3.61 M €
Equity	2.06 M €	1.91 M €	1.6 M €	1.68 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	1.87 M €	1.46 M €	1.39 M €	1.59 M €
Profit/loss for the accounting period after tax	174 K €	433 K €	201 K €	78 K €
Liabilities	2.32 M €	2.34 M €	2.11 M €	1.93 M €
Non-current liabilities	1,660 €	2,098 €	15 K €	6,794 €
Current liabilities	894 K €	1.08 M €	1.08 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	980 K €	955 K €	650 K €	345 K €
Short-term bank loans	406 K €	254 K €	305 K €	305 K €
Provisions	39 K €	51 K €	63 K €	46 K €
Accruals and deferrals	0 €	0 €	1,539 €	445 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,460.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tobl
Konateľfrom Thursday, February 6, 2014
Address Gábora Steinara 1933/43, 91702 Trnava, Slovenská republika
Pavol TóblInactive
KonateľThursday, February 6, 2014 – Wednesday, June 28, 2017
Address Gábora Steinara 1933/43, 91702 Trnava, Slovenská republika
Jozef ToblInactive
KonateľTuesday, December 10, 2013 – Wednesday, December 28, 2022
Address Záhradná ulica 9784/14, 91708 Trnava, Slovenská republika
Jozef TóblInactive
KonateľTuesday, December 10, 2013 – Tuesday, March 22, 2022
Address Gábora Steinara 1933/43, 91700 Trnava, Slovenská republika
Radim HuttaInactive
KonateľThursday, October 3, 2013 – Friday, December 27, 2013
Address Dolné Dubové 72, 91952 Dolné Dubové, Slovenská republika

Related persons

1 active of 4

Pavol Tobl
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 TóblInactive
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 TóblInactive
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 HuttaInactive
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

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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CARGO GROUP SLOVAKIA 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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