Active

E cargo spol. s r.o.

Company financial profile・Company ID 50611046・Hodžova 22, 91101 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

230 K €

+50 %

Company ID: 50611046
Tax ID: 2120388589
VAT ID: SK2120388589, under §4, registered since Wednesday, June 1, 2022

Registered office: E cargo spol. s r.o.Hodžova 22 91101 Trenčín
Established: Saturday, November 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33920/R

Profit 2025

−5,125 €

−282 %

Assets

138 K €

+65 %

Equity

77 K €

−6.2 %

Debt ratio

44.0 %

+42 pp

Gross margin

17.0 %

+16 pp

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Andromia score

—

Profit

−282 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−4.1 pp

Profit / revenue

ROA

-3.7 %

−7.1 pp

Return on assets

ROE

-6.6 %

−10 pp

Return on equity

Current ratio

2.30

−97 %

Current assets / current liabilities

Earnings before tax

−4,165 €

−210 %

Profit + income tax

Effective tax

-23.0 %

−49 pp

Income tax / earnings before tax

Net working capital

78 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	55 K €	153 K €	230 K €
Value added	764 €	617 €	720 €	39 K €
Operating revenue	45 K €	55 K €	153 K €	230 K €
Profit after tax	479 €	421 €	2,810 €	−5,125 €
Income tax	112 €	112 €	960 €	960 €
Current income tax	112 €	112 €	960 €	960 €

Assets

Non-current assets0 €
Current assets138 K €
Accruals and deferrals0 €

Liabilities and equity

Equity77 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	80 K €	84 K €	138 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	80 K €	84 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	102 K €	79 K €	83 K €	87 K €
Current receivables	0 €	0 €	0 €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,039 €	864 €	827 €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	80 K €	84 K €	138 K €
Equity	79 K €	80 K €	82 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	47 K €	48 K €	48 K €	51 K €
Profit/loss for the accounting period after tax	479 €	421 €	2,810 €	−5,125 €
Liabilities	25 K €	621 €	1,469 €	61 K €
Non-current liabilities	509 €	509 €	509 €	611 €
Current liabilities	24 K €	112 €	960 €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,246.83 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,965.83 €Yes
Debt with UnionDebt amount691.97 €Yes
Debt with Social Insurance AgencyDebt amount48,628.13 €Yes

Business activities

13 registered activities

Administratívne službyValid from Saturday, November 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2016
Finančný leasingValid from Saturday, November 26, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, November 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 26, 2016
Poskytovanie služieb osobného charakteruValid from Saturday, November 26, 2016
Prenájom hnuteľných vecíValid from Saturday, November 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 26, 2016
Prípravné práce k realizácii stavbyValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kuki
Konateľfrom Tuesday, November 11, 2025
Address Kolta 42, 94133 Kolta, Slovenská republika
Andrea BeňováInactive
KonateľSaturday, November 26, 2016 – Thursday, November 13, 2025
Address Štúrova 580/20, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Jozef Kuki
Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025
Address Kolta 42, 94133 Kolta, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea BeňováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Thursday, November 13, 2025
Address Štúrova 580/20, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33920/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

E cargo spol. s r.o.

Registered office

E cargo spol. s r.o.

Hodžova 22, 91101 Trenčín

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E cargo spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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