Company data from Slovak public registers

Active

CARGOpoint s.r.o.

Company financial profileCompany ID 50536818Kopčianska 3756/10, 851 01 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

260 K €

+70 %
Company ID
50536818
Tax ID
2120370527
VAT ID
SK2120370527, under §4, registered since Thursday, December 1, 2016
Registered office
CARGOpoint s.r.o.Kopčianska 3756/10 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118726/B

Profit 2025

−1,329 €

−104 %

Assets

518 K €

−8.3 %

Equity

456 K €

−8.9 %

Debt ratio

11.9 %

+0.5 pp

Gross margin

0.3 %

−47 pp
Coming soon

Andromia score

Profit

−104 %
310 €31 K €65 K €30 K €17 K €41 K €68 K €63 K €35 K €−1,329 €2016201720182019202020212022202320242025

Revenue

+84 %
398 €450 K €507 K €764 K €742 K €417 K €376 K €266 K €141 K €260 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−23 pp

Profit / revenue

ROA

-0.3 %

−6.4 pp

Return on assets

ROE

-0.3 %

−7.3 pp

Return on equity

Current ratio

14.26

−1.7 %

Current assets / current liabilities

Earnings before tax

591 €

−99 %

Profit + income tax

Effective tax

324.9 %

+304 pp

Income tax / earnings before tax

Net working capital

482 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

105.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

398 €2016461 K €2017523 K €2018779 K €2019752 K €2020457 K €2021390 K €2022269 K €2023153 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods376 K €266 K €141 K €260 K €
Value added137 K €127 K €66 K €837 €
Operating revenue390 K €269 K €153 K €260 K €
Profit after tax68 K €63 K €35 K €−1,329 €
Income tax19 K €17 K €9,306 €1,920 €
Current income tax19 K €

Assets

  • Non-current assets0 €
  • Current assets518 K €

Liabilities and equity

  • Equity456 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets511 K €544 K €565 K €518 K €
Non-current assets422 K €0 €0 €0 €
Property, plant and equipment6,550 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets415 K €0 €0 €0 €
Current assets90 K €544 K €565 K €518 K €
Inventory2,985 €2,790 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €502 K €529 K €483 K €
Current financial assets0 €
Financial accounts35 K €39 K €36 K €35 K €
Accruals and deferrals49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €544 K €565 K €518 K €
Equity402 K €466 K €501 K €456 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components0 €
Profit/loss of previous years184 K €252 K €301 K €293 K €
Profit/loss for the accounting period after tax68 K €63 K €35 K €−1,329 €
Liabilities109 K €78 K €64 K €62 K €
Non-current liabilities76 €93 €0 €0 €
Current liabilities83 K €52 K €39 K €36 K €
Short-term financial assistance25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions938 €938 €600 €600 €
Accruals and deferrals0 €

Income tax

Tax liability trend

88 €8,886 €17 K €8,207 €11 K €12 K €19 K €17 K €9,306 €1,920 €2016201720182019202020212022202320242025
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 period52.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Finančný lízingValid from Thursday, March 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 9, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 9, 2017
  • Administratívne službyValid from Tuesday, October 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2016
  • Faktoring a forfaitingValid from Tuesday, October 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2016
  • Počítačové službyValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 2, 2017

    Address Pod Orešinou 292/20, 94911 Nitra, Slovenská republika

  • KonateľTuesday, October 25, 2016 – Wednesday, March 8, 2017

    Address Biela 1033/41, 01003 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Na poříčí 1060/39, 11000 Praha, Česká republika

    Share100 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Saturday, December 10, 2022

    Address Na poříčí 1060/39, 11000 Praha, Česká republika

    Share100 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Wednesday, March 8, 2017

    Address Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118726/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CARGOpoint s.r.o.

Registered office

CARGOpoint s.r.o.

Kopčianska 3756/10, 851 01 Bratislava - mestská časť Petržalka

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