Company data from Slovak public registers

CARGOpoint s.r.o.

Company financial profile・Company ID 50536818・Kopčianska 3756/10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Active

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 %Net profit after tax

Assets

518 K €

−8.3 %Total assets, stated excl. VAT

Equity

456 K €

−8.9 %Assets less external liabilities

Debt ratio

11.9 %

+0.5 ppLiabilities / total assets

Gross margin

0.3 %

−47 ppGross profit / sales
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 €20162017201820192020202120222023202420252016310 €201731 K €201865 K €201930 K €202017 K €202141 K €202268 K €202363 K €202435 K €2025−1,329 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+84 %
398 €450 K €507 K €764 K €742 K €417 K €376 K €266 K €141 K €260 K €20162017201820192020202120222023202420252016398 €2017450 K €2018507 K €2019764 K €2020742 K €2021417 K €2022376 K €2023266 K €2024141 K €2025260 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

88 €8,886 €17 K €8,207 €11 K €12 K €19 K €17 K €9,306 €1,920 €2016201720182019202020212022202320242025Total tax · 201688 €Total tax · 20178,886 €Total tax · 201817 K €Total tax · 20198,207 €Total tax · 202011 K €Total tax · 202112 K €Total tax · 202219 K €Total tax · 202317 K €Total tax · 20249,306 €Total tax · 20251,920 €Current tax · 202112 K €Current tax · 202219 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−23 pp

Profit / revenue

Profit margin

-0.5 %

−25 pp

Profit / sales

ROA

-0.3 %

−6.4 pp

Return on assets

ROE

-0.3 %

−7.3 pp

Return on equity

Return on costs

-0.5 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−43 pp

Added value / revenue

Earnings before tax

591 €

−99 %

Profit + income tax

Effective tax

324.9 %

+304 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,648 €3,797 €2,307 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets518 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity456 K €
  • Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period76.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Living business a.s.Ended
    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
  • Firemné záležitosti s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • CARGOpoint s.r.o.from Thursday, March 9, 2017
    • Apiaco s.r.o.Tuesday, October 25, 2016 – Wednesday, March 8, 2017
  • Registered office

    2 records
    • Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 9, 2017
    • Horný Val 8/17, 01001 Žilina, Slovenská republikaTuesday, October 25, 2016 – Wednesday, March 8, 2017

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.