Company data from Slovak public registers

Andromia Insight
Active

Cargo In Time s.r.o.

Company financial profile・Company ID 47812231・Mlynské nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

447 K €

−2.2 %
Company ID
47812231
Tax ID
2024105028
VAT ID
SK2024105028, under §4, registered since Monday, August 4, 2014
Registered office
Cargo In Time s.r.o.Mlynské nivy 56 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, June 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99391/B

Profit 2025

13 K €

+244 %

Assets

146 K €

+15 %

Equity

39 K €

+50 %

Debt ratio

73.0 %

−6.2 pp

Gross margin

9.4 %

−1.2 pp
Coming soon

Andromia score

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Profit

+244 %
8,656 €14 K €16 K €862 €7,002 €1,281 €5,000 €5,506 €70 €5,372 €−9,135 €13 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
156 K €327 K €432 K €478 K €488 K €451 K €417 K €446 K €526 K €573 K €457 K €447 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+4.9 pp

Profit / revenue

ROA

9.0 %

+16 pp

Return on assets

ROE

33.2 %

+68 pp

Return on equity

Current ratio

1.38

+5.3 %

Current assets / current liabilities

Earnings before tax

16 K €

+318 %

Profit + income tax

Effective tax

16.5 %

+43 pp

Income tax / earnings before tax

Net working capital

40 K €

+34 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014327 K €2015432 K €2016478 K €2017488 K €2018451 K €2019417 K €2020446 K €2021526 K €2022574 K €2023457 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods526 K €573 K €457 K €447 K €
Value added71 K €81 K €49 K €42 K €
Operating revenue526 K €574 K €457 K €447 K €
Profit after tax70 €5,372 €−9,135 €13 K €
Income tax30 €1,336 €1,920 €2,596 €
Current income tax30 €1,336 €1,920 €2,596 €

Assets

  • Non-current assets0 €
  • Current assets146 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €171 K €127 K €146 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €171 K €127 K €146 K €
Inventory51 €51 €51 €51 €
Non-current receivables1,086 €1,086 €1,086 €1,086 €
Current receivables31 K €31 K €25 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €139 K €101 K €122 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €171 K €127 K €146 K €
Equity30 K €36 K €26 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,135 €1,135 €1,135 €1,135 €
Profit/loss of previous years24 K €24 K €29 K €20 K €
Profit/loss for the accounting period after tax70 €5,372 €−9,135 €13 K €
Liabilities118 K €135 K €101 K €107 K €
Non-current liabilities1,617 €1,838 €2,126 €456 €
Current liabilities115 K €132 K €97 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,406 €1,880 €1,421 €204 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,460 €4,112 €4,584 €960 €1,209 €434 €1,395 €1,455 €30 €1,336 €1,920 €2,596 €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 period906.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, June 24, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, June 24, 2014
  • Kuriérske službyValid from Tuesday, June 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 24, 2014
  • SkladovanieValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 24, 2014
  • ZasielateľstvoValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcela Ščuryová
    Konateľfrom Tuesday, June 24, 2014

    Address Furdekova 14, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Marcela Ščuryová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address Furdekova 14, 85103 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/99391/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 24, 2014Spoločnosť založená zakladateľskou listinou zo dňa 21.05.2014.
Cargo In Time s.r.o.

Registered office

Cargo In Time s.r.o.

Mlynské nivy 56, 821 05 Bratislava - mestská časť Ružinov

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