Company data from Slovak public registers

L+P CARGO s.r.o.

Company financial profile・Company ID 51073498・Pod stromami 370/5, 93025 Vrakúň・Founded 2017

Active

Turnover 2025

1.12 M €

−7.5 %
Company ID
51073498
Tax ID
2120589570
VAT ID
SK2120589570, under §4, registered since Monday, October 1, 2018
Registered office
L+P CARGO s.r.o.Pod stromami 370/5 93025 Vrakúň
Established
Thursday, August 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59380/T

Profit 2025

86 K €

−14 %Net profit after tax

Assets

626 K €

+15 %Total assets, stated excl. VAT

Equity

318 K €

+37 %Assets less external liabilities

Debt ratio

49.2 %

−8.0 ppLiabilities / total assets

Gross margin

20.2 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
−1,914 €−11 K €8,870 €20 K €32 K €24 K €56 K €99 K €86 K €2017201820192020202120222023202420252017−1,914 €2018−11 K €20198,870 €202020 K €202132 K €202224 K €202356 K €202499 K €202586 K €

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

Revenue

−8.0 %
0 €56 K €50 K €117 K €292 K €274 K €506 K €1.2 M €1.11 M €20172018201920202021202220232024202520170 €201856 K €201950 K €2020117 K €2021292 K €2022274 K €2023506 K €20241.2 M €20251.11 M €

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

Income tax

Tax liability trend

0 €0 €1,568 €4,656 €8,527 €8,117 €15 K €33 K €25 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20191,568 €Total tax · 20204,656 €Total tax · 20218,527 €Total tax · 20228,117 €Total tax · 202315 K €Total tax · 202433 K €Total tax · 202525 K €Current tax · 20170 €Current tax · 20180 €Current tax · 20191,568 €Current tax · 20204,656 €Current tax · 20218,527 €Current tax · 20228,117 €Current tax · 202315 K €Current tax · 202433 K €Current tax · 202525 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

7.7 %

−0.6 pp

Profit / revenue

Profit margin

7.7 %

−0.5 pp

Profit / sales

ROA

13.7 %

−4.6 pp

Return on assets

ROE

27.0 %

−16 pp

Return on equity

Return on costs

8.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+3.4 pp

Added value / revenue

Earnings before tax

111 K €

−16 %

Profit + income tax

Effective tax

22.7 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201756 K €201850 K €2019117 K €2020292 K €2021283 K €2022509 K €20231.21 M €20241.12 M €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 goods274 K €506 K €1.2 M €1.11 M €
Value added57 K €97 K €200 K €223 K €
Operating revenue283 K €509 K €1.21 M €1.12 M €
Profit after tax24 K €56 K €99 K €86 K €
Income tax8,117 €15 K €33 K €25 K €
Current income tax8,117 €15 K €33 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €13 K €28 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets483 K €
  • Accruals and deferrals9,994 €

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

Liabilities and equity

  • Equity318 K €
  • Liabilities308 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €291 K €543 K €626 K €
Non-current assets12 K €6,900 €70 K €133 K €
Property, plant and equipment12 K €6,900 €70 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €283 K €469 K €483 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €271 K €458 K €451 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €11 K €32 K €
Accruals and deferrals787 €522 €3,782 €9,994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €291 K €543 K €626 K €
Equity76 K €133 K €232 K €318 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years47 K €71 K €127 K €226 K €
Profit/loss for the accounting period after tax24 K €56 K €99 K €86 K €
Liabilities73 K €158 K €311 K €308 K €
Non-current liabilities256 €308 €419 €−2,265 €
Current liabilities42 K €130 K €222 K €197 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €136 K €
Short-term bank loans30 K €28 K €88 K €−22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period12,966.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, August 31, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 31, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 31, 2017
  • Prenájom hnuteľných vecíValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, August 20, 2022

    Address Hlavná ulica 161/148, 93563 Čata, Slovenská republika

  • Konateľfrom Monday, August 1, 2022

    Address Perczel Mór utca 43/A, 2870 Kisbér, Maďarsko

  • KonateľTuesday, January 22, 2019 – Friday, August 19, 2022

    Address Perczel Mór utca 43/A, 2a., 2870 Kisbér, Maďarsko

  • KonateľWednesday, October 3, 2018 – Wednesday, July 17, 2019

    Address Előd utca 8, 9em. 35a., 1105 Budapest 10, Maďarsko

  • KonateľWednesday, June 27, 2018 – Wednesday, October 17, 2018

    Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika

  • KonateľThursday, August 31, 2017 – Tuesday, July 17, 2018

    Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Hlavná ulica 161/148, 93563 Čata, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Perczel Mór utca 43/A, 2870 Kisbér, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Friday, August 19, 2022

    Address Perczel Mór utca 43/A, 2a., 2870 Kisbér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, July 17, 2019

    Address Előd utca 8, 9em., 35a., 1105 Budapest 10, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, July 17, 2019

    Address Perczel Mór utca 43/A, 2a., 2870 Kisbér, Maďarsko

    Share50 %Contribution2,500 EUR
  • GLOBAL TUNGSTEN SOLUTION s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Wednesday, October 17, 2018

    Address Pražákova 1008/69, 63900 Brno, Štýřice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Tuesday, July 17, 2018

    Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • L+P CARGO s.r.o.from Thursday, October 18, 2018
    • ZAFIR 2017 s.r.o.Thursday, August 31, 2017 – Wednesday, October 17, 2018
  • Registered office

    2 records
    • Pod stromami 370/5, 93025 Vrakúň, Slovenská republikafrom Saturday, April 5, 2025
    • Hviezdna 11/20, 94505 Komárno, Slovenská republikaThursday, August 31, 2017 – Friday, April 4, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59380/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L+P CARGO s.r.o.

Registered office

L+P CARGO s.r.o.

Pod stromami 370/5, 93025 Vrakúň

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