Company data from Slovak public registers

Active

PMP CARGO, s.r.o.

Company financial profileCompany ID 47974516Monardová 1, 821 06 BratislavaFounded 2014

Turnover 2025

0

Company ID
47974516
Tax ID
2024169081
VAT ID
Registered office
PMP CARGO, s.r.o.Monardová 1 821 06 Bratislava
Established
Tuesday, December 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101598/B

Profit 2025

−395 €

+2.5 %

Assets

24 K €

−1.6 %

Equity

16 K €

−2.4 %

Debt ratio

34.0 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+2.5 %
−772 €5,333 €22 K €−4,326 €−11 K €−9,922 €141 €−126 €−112 €−60 €−405 €−395 €201420152016201720182019202020212022202320242025

Revenue

0 €87 K €113 K €100 K €99 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

Return on assets

ROE

-2.5 %

Return on equity

Current ratio

2.94

−1.6 %

Current assets / current liabilities

Earnings before tax

−55 €

+15 %

Profit + income tax

Effective tax

-618.2 %

−95 pp

Income tax / earnings before tax

Net working capital

16 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201487 K €2015113 K €2016100 K €2017100 K €201812 K €2019590 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−112 €−60 €−405 €−395 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities8,200 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €25 K €24 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 assets25 K €25 K €25 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,494 €1,494 €1,154 €1,154 €
Financial accounts24 K €23 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €25 K €24 K €
Equity17 K €17 K €16 K €16 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years534 €422 €362 €−43 €
Profit/loss for the accounting period after tax−112 €−60 €−405 €−395 €
Liabilities8,200 €8,200 €8,200 €8,200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,200 €8,200 €8,200 €8,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,544 €6,263 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 9, 2014
  • Manipulácia s tovarom vysokozdvižným vozíkomValid from Tuesday, December 9, 2014
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, December 9, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 9, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, December 9, 2014
  • Reklamné a marketingové službyValid from Tuesday, December 9, 2014
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, December 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Monardová 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Saturday, January 21, 2023

    Address Monardová 1, 82106 Bratislava, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101598/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 01.06.2016.
  • Tuesday, December 9, 2014Spoločnosť založená zakladateľskou listinou zo dňa 04.11.2014.
PMP CARGO, s.r.o.

Registered office

PMP CARGO, s.r.o.

Monardová 1, 821 06 Bratislava

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