Active

LV Cargo s.r.o.

Company financial profile・Company ID 51168685・Hronské Kľačany 456, 93529 Hronské Kľačany・Founded 2017

Financial report Financial statements

Turnover 2025

48 K €

+15 %

Company ID: 51168685
Tax ID: 2120616652
VAT ID: —

Registered office: LV Cargo s.r.o.Hronské Kľačany 456 93529 Hronské Kľačany
Established: Saturday, October 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44352/N

Profit 2025

3,684 €

−63 %

Assets

26 K €

−32 %

Equity

−8,524 €

+28 %

Debt ratio

133.4 %

+1.5 pp

Gross margin

13.4 %

−17 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−16 pp

Profit / revenue

ROA

14.4 %

−12 pp

Return on assets

ROE

-43.2 %

+41 pp

Return on equity

Current ratio

0.92

−11 %

Current assets / current liabilities

Earnings before tax

4,024 €

−61 %

Profit + income tax

Effective tax

8.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−2,132 €

−244 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	48 K €	42 K €	48 K €
Value added	−17 K €	7,487 €	13 K €	6,438 €
Operating revenue	32 K €	48 K €	42 K €	48 K €
Profit after tax	−22 K €	3,476 €	9,999 €	3,684 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−8,524 €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	36 K €	37 K €	26 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	39 K €	36 K €	37 K €	26 K €
Inventory	21 K €	21 K €	21 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,726 €	889 €	694 €	508 €
Financial accounts	17 K €	14 K €	16 K €	5,351 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	36 K €	37 K €	26 K €
Equity	−25 K €	−22 K €	−12 K €	−8,524 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−19 K €	−40 K €	−37 K €	−27 K €
Profit/loss for the accounting period after tax	−22 K €	3,476 €	9,999 €	3,684 €
Liabilities	65 K €	57 K €	49 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	37 K €	36 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	21 K €	13 K €	6,392 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, October 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2017
Čistiace a upratovacie službyValid from Saturday, October 21, 2017
Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
Faktoring a forfaitingValid from Saturday, October 21, 2017
Finančný lízingValid from Saturday, October 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 21, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Horniak
Konateľfrom Friday, April 5, 2019
Address Hronské Kľačany 456, 93529 Hronské Kľačany, Slovenská republika
Lukáš HomoľaInactive
KonateľSaturday, October 21, 2017 – Monday, May 20, 2019
Address Severná ul. 3084/10, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Ľubomír Horniak
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019
Address Hronské Kľačany 456, 93529 Hronské Kľačany, Slovenská republika
Share100 %Contribution15,000 EUR
Lukáš HomoľaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Monday, May 20, 2019
Address Severná ul. 3084/10, 93401 Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44352/N
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LV Cargo s.r.o.

Registered office

LV Cargo s.r.o.

Hronské Kľačany 456, 93529 Hronské Kľačany

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LV Cargo 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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