Company data from Slovak public registers

Andromia Insight
Active

NetCargo s. r. o.

Company financial profile・Company ID 50854186・Ľudové námestie 4/488, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

3,350 €

+4.7 %
Company ID
50854186
Tax ID
2120514693
VAT ID
SK2120514693, under §4, registered since Tuesday, May 7, 2019
Registered office
NetCargo s. r. o.Ľudové námestie 4/488 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119552/B

Profit 2025

2,377 €

+53 %

Assets

10 K €

+31 %

Equity

9,427 €

+34 %

Debt ratio

6.2 %

−1.7 pp

Gross margin

83.7 %

+22 pp
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Andromia score

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Profit

+53 %
−123 €2,431 €2,643 €2,431 €2,400 €2,294 €3,941 €1,550 €2,377 €201720182019202020212022202320242025

Revenue

+4.7 %
0 €32 K €3,600 €3,000 €3,000 €3,000 €5,000 €3,200 €3,350 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

+23 pp

Profit / revenue

ROA

23.6 %

+3.4 pp

Return on assets

ROE

25.2 %

+3.2 pp

Return on equity

Current ratio

22.46

+26 %

Current assets / current liabilities

Earnings before tax

2,717 €

+44 %

Profit + income tax

Effective tax

12.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

9,570 €

+33 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201732 K €20183,600 €20193,000 €20203,000 €20213,000 €20225,000 €20233,200 €20243,350 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €5,000 €3,200 €3,350 €
Value added2,783 €4,729 €1,974 €2,803 €
Operating revenue3,000 €5,000 €3,200 €3,350 €
Profit after tax2,294 €3,941 €1,550 €2,377 €
Income tax405 €704 €340 €340 €
Current income tax405 €704 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals37 €

Liabilities and equity

  • Equity9,427 €
  • Liabilities626 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €7,657 €10 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 assets18 K €22 K €7,619 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €840 €900 €738 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €21 K €6,719 €9,278 €
Accruals and deferrals31 €30 €38 €37 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €7,657 €10 K €
Equity17 K €21 K €7,050 €9,427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components122 €500 €500 €500 €
Profit/loss of previous years9,660 €12 K €0 €1,550 €
Profit/loss for the accounting period after tax2,294 €3,941 €1,550 €2,377 €
Liabilities605 €994 €607 €626 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities455 €794 €427 €446 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €180 €180 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €646 €702 €429 €423 €405 €704 €340 €340 €201720182019202020212022202320242025
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 period65.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, May 11, 2017
  • Automatizované spracovanie dátValid from Thursday, May 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
  • Čistiace a upratovacie službyValid from Thursday, May 11, 2017
  • Finančný a operatívny leasing v rozsahu voľnej živnostiValid from Thursday, May 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2017
  • Organizovanie kurzov, školení a seminárovValid from Thursday, May 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír Brázdovič
    Konateľfrom Thursday, May 11, 2017

    Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ján BátoraInactive
    KonateľThursday, May 11, 2017 – Thursday, April 4, 2024

    Address Morovnianska cesta 1761/56, 97251 Handlová, Slovenská republika

  • Mgr. Štefan ŠchvarcInactive
    KonateľThursday, May 11, 2017 – Thursday, April 4, 2024

    Address Cyrilometódska 16, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 6
  • Ľubomír Brázdovič
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BátoraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Thursday, April 4, 2024

    Address Morovnianska cesta 1761/56, 97251 Handlová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ľubomír BrázdovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, April 4, 2024

    Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján BátoraInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, September 13, 2022

    Address Morovnianska cesta 56/9, 97251 Handlová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ľubomír BrázdovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, October 12, 2021

    Address Papraďova 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Štefan ŠchvarcInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, April 4, 2024

    Address Cyrilometódska 16, 94002 Nové Zámky, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119552/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 11, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NetCargo s. r. o.

Registered office

NetCargo s. r. o.

Ľudové námestie 4/488, 83103 Bratislava - mestská časť Nové Mesto

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