Company data from Slovak public registers

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Cargo Wagon, a.s.

Company financial profile・Company ID 47523441・Lúčna 2, 82105 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

35.66 M €

−8.5 %
Company ID
47523441
Tax ID
2023969937
VAT ID
SK2023969937, under §4, registered since Saturday, November 1, 2014
Registered office
Cargo Wagon, a.s.Lúčna 2 82105 Bratislava
Established
Tuesday, December 17, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5889/B

Profit 2025

14.82 M €

+93 %

Assets

81.33 M €

−6.5 %

Equity

27.33 M €

+29 %

Debt ratio

66.4 %

−9.2 pp

Gross margin

94.1 %

+38 pp
Coming soon

Andromia score

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Profit

+93 %
29 K €−4.09 M €−1.38 M €926 K €926 K €5.61 M €4.0 M €4.66 M €8.65 M €11.52 M €7.68 M €14.82 M €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
0 €15.45 M €33.3 M €35.63 M €36.87 M €37.61 M €38.09 M €37.27 M €38.91 M €38.2 M €35.92 M €34.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

+22 pp

Profit / revenue

ROA

18.2 %

+9.4 pp

Return on assets

ROE

54.2 %

+18 pp

Return on equity

Current ratio

19.30

+184 %

Current assets / current liabilities

Earnings before tax

19.48 M €

+113 %

Profit + income tax

Effective tax

23.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

47.29 M €

+13 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201423.21 M €201541.59 M €201637.97 M €201738.3 M €201841.36 M €201940.99 M €202042.2 M €202142.48 M €202244.82 M €202338.97 M €202435.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods38.91 M €38.2 M €35.92 M €34.09 M €
Value added27.91 M €23.2 M €20.06 M €32.09 M €
Operating revenue42.48 M €44.82 M €38.97 M €35.66 M €
Profit after tax8.65 M €11.52 M €7.68 M €14.82 M €
Income tax2.32 M €3.07 M €1.47 M €4.66 M €
Current income tax3.04 M €2.71 M €2.28 M €3.27 M €

Assets

  • Non-current assets31.33 M €
  • Current assets49.88 M €
  • Accruals and deferrals118 K €

Liabilities and equity

  • Equity27.33 M €
  • Liabilities53.97 M €
  • Accruals and deferrals36 K €

Balance sheet

Assets

Item2022202320242025
Total assets108.27 M €93.27 M €86.98 M €81.33 M €
Non-current assets54.39 M €48.4 M €37.81 M €31.33 M €
Property, plant and equipment50.69 M €39.27 M €35.09 M €30.21 M €
Non-current intangible assets12 K €13 K €19 K €77 K €
Non-current financial assets3.69 M €9.12 M €2.7 M €1.05 M €
Current assets53.84 M €44.81 M €49.1 M €49.88 M €
Inventory2.34 M €1.24 M €1.03 M €1.21 M €
Non-current receivables3.19 M €2.83 M €3.65 M €2.25 M €
Current receivables6.28 M €6.02 M €5.96 M €3.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts42.03 M €34.71 M €38.47 M €42.61 M €
Accruals and deferrals44 K €64 K €70 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108.27 M €93.27 M €86.98 M €81.33 M €
Equity20.3 M €23.58 M €21.26 M €27.33 M €
Share capital10.0 M €10.0 M €10.0 M €10.0 M €
Funds and other equity components1.62 M €2.0 M €2.0 M €2.0 M €
Profit/loss of previous years32 K €52 K €1.58 M €506 K €
Profit/loss for the accounting period after tax8.65 M €11.52 M €7.68 M €14.82 M €
Liabilities87.97 M €69.7 M €65.72 M €53.97 M €
Non-current liabilities4,321 €7,348 €9,474 €11 K €
Current liabilities3.62 M €4.4 M €7.24 M €2.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans64.9 M €57.45 M €50.39 M €37.77 M €
Short-term bank loans18.71 M €7.45 M €7.07 M €12.62 M €
Provisions741 K €379 K €1.02 M €983 K €
Accruals and deferrals0 €0 €0 €36 K €

Income tax

Tax liability trend

7,826 €3,076 €7,820 €408 K €−743 K €2.25 M €1.33 M €1.58 M €2.32 M €3.07 M €1.47 M €4.66 M €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 period0 €Tax liability for the period76,635.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, December 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 17, 2013
  • Faktoring a forfaitingValid from Tuesday, December 17, 2013
  • Finančný leasingValid from Tuesday, December 17, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, December 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

4 active of 14
  • Ing. Pavel Holomek
    Predstavenstvofrom Thursday, December 18, 2025

    Člen predstavenstva

    Address Žitomírská 487/12, 10100 Praha 10 - Vršovice, Česká republika

  • Ing. Peter Sádovský
    Predstavenstvofrom Thursday, December 18, 2025

    Predseda predstavenstva

    Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Rudolf Jurík
    Predstavenstvofrom Thursday, February 1, 2024

    Podpredseda predstavenstva

    Address Drotárska cesta 7759/68, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Amit Shantilal Thacker
    Predstavenstvofrom Thursday, July 23, 2020

    člen predstavenstva

    Address Kyjovice 262, 74768 Kyjovice, Česká republika

  • Ing. Ľubomír KuťkaInactive
    PredstavenstvoTuesday, July 12, 2022 – Thursday, February 1, 2024

    Podpredseda predstavenstva

    Address Jelšová 5101/30, 90027 Bernolákovo, Slovenská republika

  • Ing. Pavel HolomekInactive
    PredstavenstvoThursday, July 23, 2020 – Wednesday, January 7, 2026

    predseda predstavenstva

    Address Žitomírská 487/12, 10100 Praha 10 - Vršovice, Česká republika

  • Amit Shantilal ThackerInactive
    PredstavenstvoSaturday, September 24, 2016 – Wednesday, September 2, 2020

    Predseda predstavenstva

    Address Kyjovice 262, 74768 Kyjovice, Česká republika

  • Ing. Peter Fejfar, ACCAInactive
    PredstavenstvoSaturday, September 24, 2016 – Friday, August 12, 2022

    podpredseda predstavenstva

    Address Na križovatkách 16453/35E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ervín KvašňovskýInactive
    PredstavenstvoFriday, May 15, 2015 – Thursday, October 6, 2016

    podpredseda predstavenstva

    Address Národná Trieda 201/45, 04001 Košice, Slovenská republika

  • Ing. Libor BriškaInactive
    PredstavenstvoFriday, May 15, 2015 – Thursday, October 6, 2016

    predseda predstavenstva

    Address Staré Grunty 3553/9A, 84104 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Mark Damian Stevenson
    Člen dozorného orgánufrom Thursday, December 18, 2025

    Address Islisberg 2, 6340 Baar, Švajčiarska konfederácia

  • Ing. Jaroslav Daniška
    Člen dozorného orgánufrom Tuesday, June 17, 2025

    Address Kubániho 8071/8A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Zuzana Trunečková
    Člen dozorného orgánufrom Thursday, July 18, 2019

    Address Na Zeleném Vršku 168, 25169 Velké Popovice, Brtnice, Česká republika

  • Dr. Mani HeroldInactive
    Člen dozorného orgánuTuesday, June 17, 2025 – Thursday, November 20, 2025

    Address Fahneburgstraße 15, 40629 Düsseldorf, Nemecká spolková republika

  • Ing. Jaroslav DaniškaInactive
    Člen dozorného orgánuTuesday, June 17, 2025 – Wednesday, March 25, 2026

    Address Leškova 3006/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Zuzana TrunečkováInactive
    Člen dozorného orgánuSaturday, September 24, 2016 – Wednesday, October 16, 2019

    Address Na Zeleném Vršku 168, 25169 Velké Popovice, Brtnice, Česká republika

  • Ing. Jaroslav DaniškaInactive
    Člen dozorného orgánuFriday, May 15, 2015 – Wednesday, June 18, 2025

    Address Leškova 3006/7, 81104 Bratislava, Slovenská republika

  • Mark Damian StevensonInactive
    Člen dozorného orgánuFriday, May 15, 2015 – Wednesday, June 18, 2025

    Address Bachmueli 1, 6313 Menzingen, Švajčiarska konfederácia

  • Shatilal Thacekr AmitInactive
    Člen dozorného orgánuFriday, May 15, 2015 – Thursday, October 6, 2016

    Address Kyjovice 262, 74768 Kyjovice, Česká republika

  • Ing. Marcel BalážInactive
    Člen dozorného orgánuTuesday, December 17, 2013 – Thursday, May 21, 2015

    Address MDŽ 1837/14, 94201 Šurany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5889/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 22, 2015Notárska zápisnica - Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 15.05.2015.
  • Thursday, June 5, 2014Rozhodnutie jediného akcionára zo dňa 29.05.2014 formou Notárskej zápisnice N 1014/2014, Nz 20403/2014, NCRIs 20803/2014.
  • Tuesday, December 17, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 18.10.2013 vo forme notárskej zápisnice N 1053/2013, Nz 36826/2013, NCRls 37506/2013 2013 a dodatkom č. 1 k zakladateľskej zmluve vo forme notárskej zápisnice N 1231/2013, Nz 50275/2013, NCRls 51064/2013 spísanej dňa 06.12.2013 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Cargo Wagon, a.s.

Registered office

Cargo Wagon, a.s.

Lúčna 2, 82105 Bratislava

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