Active

CARGO EXPRES 24 s. r. o.

Company financial profile・Company ID 47626585・Kollárova 4007/14A, 90201 Pezinok・Founded 2014

Financial report Financial statements

Turnover 2025

214 K €

−54 %

Company ID: 47626585
Tax ID: 2024056188
VAT ID: SK2024056188, under §4, registered since Tuesday, February 15, 2022

Registered office: CARGO EXPRES 24 s. r. o.Kollárova 4007/14A 90201 Pezinok
Established: Wednesday, March 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97904/B

Profit 2025

−186 K €

−599,358 %

Assets

466 K €

−28 %

Equity

7,966 €

−93 %

Debt ratio

98.3 %

+15 pp

Gross margin

-20.7 %

−40 pp

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Andromia score

—

Profit

−599,358 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.6 %

−87 pp

Profit / revenue

ROA

-39.9 %

−40 pp

Return on assets

ROE

-2,332.0 %

−2,332 pp

Return on equity

Current ratio

1.02

−15 %

Current assets / current liabilities

Earnings before tax

−185 K €

−9,573 %

Profit + income tax

Effective tax

-0.5 %

−99 pp

Income tax / earnings before tax

Net working capital

2,564 €

−92 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	274 K €	219 K €	123 K €
Value added	25 K €	95 K €	43 K €	−26 K €
Operating revenue	205 K €	334 K €	461 K €	214 K €
Profit after tax	264 €	1,183 €	31 €	−186 K €
Income tax	117 €	0 €	1,920 €	960 €
Current income tax	—	0 €	1,920 €	960 €

Assets

Non-current assets354 K €
Current assets112 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,966 €
Liabilities458 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	405 K €	549 K €	644 K €	466 K €
Non-current assets	360 K €	444 K €	457 K €	354 K €
Property, plant and equipment	360 K €	444 K €	457 K €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	105 K €	187 K €	112 K €
Inventory	0 €	45 K €	95 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	65 K €	71 K €	25 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	744 €	−4,765 €	21 K €	2,265 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 K €	549 K €	644 K €	466 K €
Equity	55 K €	56 K €	110 K €	7,966 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−241 €	22 €	3,378 €	6,908 €
Profit/loss for the accounting period after tax	264 €	1,183 €	31 €	−186 K €
Liabilities	350 K €	492 K €	534 K €	458 K €
Non-current liabilities	134 K €	262 K €	374 K €	332 K €
Current liabilities	110 K €	226 K €	155 K €	109 K €
Short-term financial assistance	—	0 €	0 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period16.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 12, 2014
čistiace a upratovacie služby,Valid from Wednesday, March 12, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 12, 2014
finančný leasing,Valid from Wednesday, March 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 12, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 12, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 12, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, March 12, 2014
prenájom hnuteľných vecí,Valid from Wednesday, March 12, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Straka
Konateľfrom Wednesday, March 12, 2014
Address Kollárova 4007/14A, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Vladimír Straka
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014
Address Kollárova 4007/14A, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97904/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 12, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CARGO EXPRES 24 s. r. o.

Registered office

CARGO EXPRES 24 s. r. o.

Kollárova 4007/14A, 90201 Pezinok

Open in Google Maps

CARGO EXPRES 24 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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