Company data from Slovak public registers

Active

EUROPA CARGO, s.r.o.

Company financial profileCompany ID 48312461Mýtna Nová Ves 95, 95611 LudaniceFounded 2015

Turnover 2024

97 K €

−44 %
Company ID
48312461
Tax ID
2120126437
VAT ID
SK2120126437, under §4, registered since Tuesday, June 21, 2016
Registered office
EUROPA CARGO, s.r.o.Mýtna Nová Ves 95 95611 Ludanice
Established
Saturday, September 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39416/N

Profit 2024

−19 K €

+38 %

Assets

107 K €

−13 %

Equity

16 K €

−53 %

Debt ratio

84.6 %

+13 pp

Gross margin

23.7 %

+4.3 pp
Coming soon

Andromia score

Profit

+38 %
0 €30 K €34 K €9,005 €−22 K €−81 K €−68 K €13 K €−30 K €−19 K €2015201620172018201920202021202220232024

Revenue

−38 %
0 €65 K €66 K €22 K €485 K €353 K €311 K €227 K €147 K €92 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−2.0 pp

Profit / revenue

ROA

-17.6 %

+7.0 pp

Return on assets

ROE

-114.1 %

−29 pp

Return on equity

Current ratio

0.26

−57 %

Current assets / current liabilities

Earnings before tax

−19 K €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

−199 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201565 K €201666 K €201722 K €2018528 K €2019379 K €2020341 K €2021349 K €2022173 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods311 K €227 K €147 K €92 K €
Value added21 K €−1,380 €29 K €22 K €
Operating revenue341 K €349 K €173 K €97 K €
Profit after tax−68 K €13 K €−30 K €−19 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets92 K €
  • Current assets14 K €
  • Accruals and deferrals187 €

Liabilities and equity

  • Equity16 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets294 K €202 K €122 K €107 K €
Non-current assets170 K €132 K €103 K €92 K €
Property, plant and equipment170 K €132 K €103 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €68 K €20 K €14 K €
Inventory1,289 €0 €0 €0 €
Non-current receivables0 €140 €0 €0 €
Current receivables59 K €37 K €19 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €31 K €268 €957 €
Accruals and deferrals3,709 €1,108 €299 €187 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities294 K €202 K €122 K €107 K €
Equity49 K €62 K €35 K €16 K €
Share capital147 K €147 K €147 K €147 K €
Funds and other equity components3,189 €3,189 €3,189 €3,189 €
Profit/loss of previous years−34 K €−101 K €−85 K €−115 K €
Profit/loss for the accounting period after tax−68 K €13 K €−30 K €−19 K €
Liabilities245 K €139 K €87 K €90 K €
Non-current liabilities12 K €3,745 €1,137 €756 €
Current liabilities120 K €49 K €33 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans112 K €86 K €52 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €575 €1,230 €715 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,477 €9,017 €2,396 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024
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 period56.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 12, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 12, 2015
  • prenájom hnuteľných vecíValid from Saturday, September 12, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, September 12, 2015
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Saturday, September 12, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 12, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 12, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 12, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 12, 2015

    Address Mýtna Nová Ves 158, 95611 Ludanice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Mýtna Nová Ves 158, 95611 Ludanice, Slovenská republika

    Share100 %Contribution123,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, April 10, 2017

    Address Mýtna Nová Ves 158, 95611 Ludanice, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Monday, March 21, 2016

    Address Mýtna Nová Ves 158, 95611 Ludanice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39416/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EUROPA CARGO, s.r.o.

Registered office

EUROPA CARGO, s.r.o.

Mýtna Nová Ves 95, 95611 Ludanice

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