Company data from Slovak public registers

Andromia Insight
Active

CARGO TRADE, s. r. o.

Company financial profile・Company ID 47778296・Spojná ulica 6421/4, 92901 Dunajská Streda・Founded 2014

Financial reportFinancial statements

Turnover 2025

30 K €

+0.0 %
Company ID
47778296
Tax ID
2024087516
VAT ID
SK2024087516, under §4, registered since Tuesday, May 12, 2015
Registered office
CARGO TRADE, s. r. o.Spojná ulica 6421/4 92901 Dunajská Streda
Established
Saturday, May 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34420/T

Profit 2025

1,425 €

+113 %

Assets

41 K €

+4.1 %

Equity

39 K €

+3.8 %

Debt ratio

4.1 %

+0.3 pp

Gross margin

45.2 %

+42 pp
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Andromia score

—

Profit

+113 %
15 K €22 K €25 K €15 K €13 K €5,702 €−31 K €−26 K €8,223 €−2,615 €−11 K €1,425 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
49 K €67 K €81 K €66 K €63 K €36 K €8,750 €11 K €41 K €34 K €30 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+42 pp

Profit / revenue

ROA

3.5 %

+32 pp

Return on assets

ROE

3.6 %

+33 pp

Return on equity

Current ratio

11.46

−2.6 %

Current assets / current liabilities

Earnings before tax

1,765 €

+116 %

Profit + income tax

Effective tax

19.3 %

+22 pp

Income tax / earnings before tax

Net working capital

18 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201467 K €201581 K €201682 K €201763 K €201836 K €20198,750 €202014 K €202141 K €202234 K €202330 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €34 K €30 K €30 K €
Value added15 K €10 K €1,009 €14 K €
Operating revenue41 K €34 K €30 K €30 K €
Profit after tax8,223 €−2,615 €−11 K €1,425 €
Income tax361 €0 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets19 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities1,690 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €50 K €39 K €41 K €
Non-current assets13 K €13 K €22 K €22 K €
Property, plant and equipment13 K €13 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €38 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,525 €4,360 €3,000 €6,150 €
Financial accounts46 K €33 K €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €50 K €39 K €41 K €
Equity52 K €49 K €38 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €47 K €44 K €33 K €
Profit/loss for the accounting period after tax8,223 €−2,615 €−11 K €1,425 €
Liabilities8,256 €1,266 €1,509 €1,690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,256 €1,266 €1,509 €1,690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,542 €6,184 €7,080 €4,783 €3,380 €1,516 €0 €0 €361 €0 €340 €340 €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 period340.13 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Sekáč
    Konateľfrom Tuesday, May 18, 2021

    Address Spojná ulica 6421/4, 92901 Dunajská Streda, Slovenská republika

  • Jozef SekáčInactive
    KonateľSaturday, May 10, 2014 – Wednesday, May 26, 2021

    Address Jantárová cesta 1923/24, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Peter Sekáč
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Spojná ulica 6421/4, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef SekáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Wednesday, May 26, 2021

    Address Jantárová cesta 1923/24, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34420/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARGO TRADE, s. r. o.

Registered office

CARGO TRADE, s. r. o.

Spojná ulica 6421/4, 92901 Dunajská Streda

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