Company data from Slovak public registers

Andromia Insight
Active

AM Cargo Slovakia, s. r. o.

Company financial profile・Company ID 47522372・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47522372
Tax ID
2023946760
VAT ID
SK2023946760, under §4, registered since Saturday, February 1, 2025
Registered office
AM Cargo Slovakia, s. r. o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127967/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €−340 €2014201520172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
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 period6,428.49 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,013.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,462.4 €Yes

Business activities

70 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2025
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 22, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2025
  • Faktoring a forfaitingValid from Wednesday, January 22, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 22, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2025
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, January 22, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Martoš
    Konateľfrom Monday, May 26, 2014

    Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika

  • Ing. Peter ŠpacírInactive
    KonateľSaturday, November 23, 2013 – Friday, June 27, 2014

    Address Urmince 125, 95602 Urmince, Slovenská republika

Related persons

1 active of 2
  • Andrej Martoš
    Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2014

    Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ŠpacírInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Friday, June 27, 2014

    Address Urmince 125, 95602 Urmince, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127967/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM Cargo Slovakia, s. r. o.

Registered office

AM Cargo Slovakia, s. r. o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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