Cargo Wagon, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

81.33 M €

−6.5 %Total assets, stated excl. VAT

Equity

27.33 M €

+29 %Assets less external liabilities

Debt ratio

66.4 %

−9.2 ppLiabilities / total assets

Gross margin

94.1 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−5.1 %

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

Income tax

Tax liability trend

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

41.6 %

+22 pp

Profit / revenue

Profit margin

43.5 %

+22 pp

Profit / sales

ROA

18.2 %

+9.4 pp

Return on assets

ROE

54.2 %

+18 pp

Return on equity

Return on costs

71.1 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

90.0 %

+38 pp

Added value / revenue

Earnings before tax

19.48 M €

+113 %

Profit + income tax

Effective tax

23.9 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38.91 M €	38.2 M €	35.92 M €	34.09 M €
Value added	27.91 M €	23.2 M €	20.06 M €	32.09 M €
Operating revenue	42.48 M €	44.82 M €	38.97 M €	35.66 M €
Profit after tax	8.65 M €	11.52 M €	7.68 M €	14.82 M €
Income tax	2.32 M €	3.07 M €	1.47 M €	4.66 M €
Current income tax	3.04 M €	2.71 M €	2.28 M €	3.27 M €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.07 M €	1.46 M €	1.6 M €	1.66 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	108.27 M €	93.27 M €	86.98 M €	81.33 M €
Non-current assets	54.39 M €	48.4 M €	37.81 M €	31.33 M €
Property, plant and equipment	50.69 M €	39.27 M €	35.09 M €	30.21 M €
Non-current intangible assets	12 K €	13 K €	19 K €	77 K €
Non-current financial assets	3.69 M €	9.12 M €	2.7 M €	1.05 M €
Current assets	53.84 M €	44.81 M €	49.1 M €	49.88 M €
Inventory	2.34 M €	1.24 M €	1.03 M €	1.21 M €
Non-current receivables	3.19 M €	2.83 M €	3.65 M €	2.25 M €
Current receivables	6.28 M €	6.02 M €	5.96 M €	3.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42.03 M €	34.71 M €	38.47 M €	42.61 M €
Accruals and deferrals	44 K €	64 K €	70 K €	118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108.27 M €	93.27 M €	86.98 M €	81.33 M €
Equity	20.3 M €	23.58 M €	21.26 M €	27.33 M €
Share capital	10.0 M €	10.0 M €	10.0 M €	10.0 M €
Funds and other equity components	1.62 M €	2.0 M €	2.0 M €	2.0 M €
Profit/loss of previous years	32 K €	52 K €	1.58 M €	506 K €
Profit/loss for the accounting period after tax	8.65 M €	11.52 M €	7.68 M €	14.82 M €
Liabilities	87.97 M €	69.7 M €	65.72 M €	53.97 M €
Non-current liabilities	4,321 €	7,348 €	9,474 €	11 K €
Current liabilities	3.62 M €	4.4 M €	7.24 M €	2.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	64.9 M €	57.45 M €	50.39 M €	37.77 M €
Short-term bank loans	18.71 M €	7.45 M €	7.07 M €	12.62 M €
Provisions	741 K €	379 K €	1.02 M €	983 K €
Accruals and deferrals	0 €	0 €	0 €	36 K €

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 period197,314.15 €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 count13

Total amount238,903.2 €

Counterparties4

Latest contractWednesday, December 31, 2025

includes 17 records with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.5×162,883.2 €Tuesday, September 30, 2025
Železnice Slovenskej republiky1×57,120 €Friday, September 23, 2022
Ministerstvo obrany1×18,900 €Friday, November 20, 2015
Centrum pre deti a rodiny Trnava6×0 €Wednesday, December 31, 2025

Recent contracts

View all

Dodatok č.16 k Zmluve o odplatnom prevode hnuteľného majetku a následnom spätnom nájme dopravných prostriedkov .Amendment
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, June 4, 2026
Darovacia zmluva
Centrum pre deti a rodiny Trnava0 €Wednesday, December 31, 2025
Dodatok k DoC-dovozInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, September 29, 2025
Dodatok k DoC-vývozInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, September 30, 2025
Darovacia zmluva
Centrum pre deti a rodiny Trnava0 €Wednesday, October 15, 2025

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

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: JUDr. Peter Vrabec, advokát s.r.o., JUDr. Peter Vrabec, advokát s.r.o., JUDr. Peter Vrabec, advokát s.r.o., JUDr. Peter Vrabec

Beneficial owners

Ing. Peter SádovskýTichá 4, 81102 Bratislava - mestská časť Staré Mesto
from Friday, February 27, 2026
Amit Shantilal ThackerBiskupská 3330, 70200 Ostrava - Moravská Ostrava
from Tuesday, July 9, 2024
Ing Pavel HolomekŽitomírska 12, 10100 Praha 10 - Vršovice
from Tuesday, July 9, 2024
JUDr. Rudolf JuríkDrotárska cesta 68, 81102 Bratislava - mestská časť Staré Mesto
Public officialfrom Tuesday, July 9, 2024

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 HolomekActive
Predstavenstvofrom Thursday, December 18, 2025
Člen predstavenstva
Address Žitomírská 487/12, 10100 Praha 10 - Vršovice, Česká republika
Ing. Peter SádovskýActive
Predstavenstvofrom Thursday, December 18, 2025
Predseda predstavenstva
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Rudolf JuríkActive
Predstavenstvofrom Thursday, February 1, 2024
Podpredseda predstavenstva
Address Drotárska cesta 7759/68, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Amit Shantilal ThackerActive
Predstavenstvofrom Thursday, July 23, 2020
člen predstavenstva
Address Kyjovice 262, 74768 Kyjovice, Česká republika
Ing. Ľubomír KuťkaEnded
PredstavenstvoTuesday, July 12, 2022 – Thursday, February 1, 2024
Podpredseda predstavenstva
Address Jelšová 5101/30, 90027 Bernolákovo, Slovenská republika
Ing. Pavel HolomekEnded
PredstavenstvoThursday, July 23, 2020 – Wednesday, January 7, 2026
predseda predstavenstva
Address Žitomírská 487/12, 10100 Praha 10 - Vršovice, Česká republika
Amit Shantilal ThackerEnded
PredstavenstvoSaturday, September 24, 2016 – Wednesday, September 2, 2020
Predseda predstavenstva
Address Kyjovice 262, 74768 Kyjovice, Česká republika
Ing. Peter Fejfar, ACCAEnded
PredstavenstvoSaturday, September 24, 2016 – Friday, August 12, 2022
podpredseda predstavenstva
Address Na križovatkách 16453/35E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ervín KvašňovskýEnded
PredstavenstvoFriday, May 15, 2015 – Thursday, October 6, 2016
podpredseda predstavenstva
Address Národná Trieda 201/45, 04001 Košice, Slovenská republika
Ing. Libor BriškaEnded
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 StevensonActive
Člen dozorného orgánufrom Thursday, December 18, 2025
Address Islisberg 2, 6340 Baar, Švajčiarska konfederácia
Ing. Jaroslav DaniškaActive
Člen dozorného orgánufrom Tuesday, June 17, 2025
Address Kubániho 8071/8A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana TrunečkováActive
Člen dozorného orgánufrom Thursday, July 18, 2019
Address Na Zeleném Vršku 168, 25169 Velké Popovice, Brtnice, Česká republika
Dr. Mani HeroldEnded
Člen dozorného orgánuTuesday, June 17, 2025 – Thursday, November 20, 2025
Address Fahneburgstraße 15, 40629 Düsseldorf, Nemecká spolková republika
Ing. Jaroslav DaniškaEnded
Člen dozorného orgánuTuesday, June 17, 2025 – Wednesday, March 25, 2026
Address Leškova 3006/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana TrunečkováEnded
Člen dozorného orgánuSaturday, September 24, 2016 – Wednesday, October 16, 2019
Address Na Zeleném Vršku 168, 25169 Velké Popovice, Brtnice, Česká republika
Ing. Jaroslav DaniškaEnded
Člen dozorného orgánuFriday, May 15, 2015 – Wednesday, June 18, 2025
Address Leškova 3006/7, 81104 Bratislava, Slovenská republika
Mark Damian StevensonEnded
Člen dozorného orgánuFriday, May 15, 2015 – Wednesday, June 18, 2025
Address Bachmueli 1, 6313 Menzingen, Švajčiarska konfederácia
Shatilal Thacekr AmitEnded
Člen dozorného orgánuFriday, May 15, 2015 – Thursday, October 6, 2016
Address Kyjovice 262, 74768 Kyjovice, Česká republika
Ing. Marcel BalážEnded
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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Cargo Wagon, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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