Active

Optimum Cargo s. r. o.

Company financial profile・Company ID 47567929・Továrenská 2396/15, 90101 Malacky・Founded 2014

Financial report Financial statements

Turnover 2025

1.42 M €

−2.8 %

Company ID: 47567929
Tax ID: 2024007425
VAT ID: SK2024007425, under §4, registered since Saturday, November 1, 2014

Registered office: Optimum Cargo s. r. o.Továrenská 2396/15 90101 Malacky
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96127/B

Profit 2025

60 K €

−59 %

Assets

670 K €

+1.9 %

Equity

544 K €

+1.9 %

Debt ratio

18.8 %

Gross margin

13.4 %

−9.7 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−5.9 pp

Profit / revenue

ROA

9.0 %

−13 pp

Return on assets

ROE

11.0 %

−17 pp

Return on equity

Current ratio

4.58

+14 %

Current assets / current liabilities

Earnings before tax

69 K €

−63 %

Profit + income tax

Effective tax

13.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

441 K €

+20 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.48 M €	1.61 M €	1.39 M €	1.31 M €
Value added	268 K €	446 K €	321 K €	176 K €
Operating revenue	1.63 M €	1.65 M €	1.46 M €	1.42 M €
Profit after tax	36 K €	172 K €	148 K €	60 K €
Income tax	9,935 €	47 K €	40 K €	9,100 €
Current income tax	9,935 €	47 K €	40 K €	9,100 €

Assets

Non-current assets98 K €
Current assets565 K €
Accruals and deferrals7,830 €

Liabilities and equity

Equity544 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	603 K €	737 K €	658 K €	670 K €
Non-current assets	173 K €	77 K €	162 K €	98 K €
Property, plant and equipment	173 K €	77 K €	162 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	426 K €	655 K €	488 K €	565 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	375 K €	375 K €	352 K €	397 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	280 K €	136 K €	168 K €
Accruals and deferrals	4,399 €	4,935 €	8,738 €	7,830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	603 K €	737 K €	658 K €	670 K €
Equity	365 K €	537 K €	534 K €	544 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	324 K €	360 K €	381 K €	479 K €
Profit/loss for the accounting period after tax	36 K €	172 K €	148 K €	60 K €
Liabilities	238 K €	201 K €	124 K €	126 K €
Non-current liabilities	57 K €	3,438 €	1,421 €	1,625 €
Current liabilities	180 K €	196 K €	121 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,043 €	965 €	1,271 €	782 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period17,415.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2015
skladovanieValid from Tuesday, March 17, 2015
zasielateľstvoValid from Tuesday, March 17, 2015
Fotografické službyValid from Tuesday, January 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
Organizovanie kuplúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2014
Počítačové službyValid from Tuesday, January 14, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 14, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Furička
Konateľfrom Friday, January 9, 2015
Address Pri kríži 3087/32, 84102 Bratislava-Dúbravka, Slovenská republika
MUDr. Ladislav EllingerInactive
KonateľTuesday, January 14, 2014 – Monday, March 16, 2015
Address Wolkrova 41, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Spusta
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Jánošíkova 1607/2, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FuričkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Monday, February 17, 2020
Address Pri kríži 3087/32, 84102 Bratislava-Dúbravka, Slovenská republika
MUDr. Ladislav EllingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Monday, March 16, 2015
Address Wolkrova 41, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96127/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 17, 2015Rozhodnutie jediného spoločníka zo dňa 9.1.2015. Zmena obchodného mena z Elligo s.r.o. na Optimum Cargo s. r. o.
Tuesday, January 14, 2014Spoločnosť bola založená zakladateľskou listinou dňa 10.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Optimum Cargo s. r. o.

Registered office

Optimum Cargo s. r. o.

Továrenská 2396/15, 90101 Malacky

Open in Google Maps

Optimum Cargo 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

Legal facts

Registered office

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