Company data from Slovak public registers

Andromia Insight
Active

CARGO PACK s. r. o.

Company financial profile・Company ID 51308070・Dvorníky 103, 92056 Dvorníky・Founded 2018

Financial reportFinancial statements

Turnover 2025

154 €

−99 %
Company ID
51308070
Tax ID
2120666570
VAT ID
SK2120666570, under §4, registered since Friday, June 1, 2018
Registered office
CARGO PACK s. r. o.Dvorníky 103 92056 Dvorníky
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48703/T

Profit 2025

−15 K €

−541 %

Assets

−3,782 €

−643 %

Equity

−31 K €

−88 %

Debt ratio

-718.8 %

−3,184 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−541 %
−12 K €395 €−3,958 €−8,317 €−12 K €−8,493 €3,290 €−15 K €20182019202020212022202320242025

Revenue

−100 %
7,149 €23 K €14 K €17 K €29 K €32 K €2,518 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,418.2 %

−9,443 pp

Profit / revenue

ROA

383.5 %

−89 pp

Return on assets

ROE

46.8 %

+67 pp

Return on equity

Current ratio

-0.25

−645 %

Current assets / current liabilities

Earnings before tax

−14 K €

−490 %

Profit + income tax

Effective tax

-2.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−19 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,914 €201823 K €201914 K €202017 K €202130 K €202233 K €202313 K €2024154 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €32 K €2,518 €0 €
Value added7,943 €13 K €−771 €−2,380 €
Operating revenue30 K €33 K €13 K €154 €
Profit after tax−12 K €−8,493 €3,290 €−15 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets−3,782 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,012 €696 €−3,782 €
Non-current assets8,854 €5,729 €0 €0 €
Property, plant and equipment8,854 €5,729 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,238 €84 €696 €−3,782 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,056 €45 €126 €25 €
Current financial assets0 €0 €0 €—
Financial accounts182 €39 €570 €−3,807 €
Accruals and deferrals604 €199 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,012 €696 €−3,782 €
Equity−11 K €−20 K €−16 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−14 K €−26 K €−35 K €−32 K €
Profit/loss for the accounting period after tax−12 K €−8,493 €3,290 €−15 K €
Liabilities22 K €26 K €17 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,180 €23 K €15 K €15 K €
Short-term financial assistance2,400 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €2,279 €1,766 €2,294 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 20, 2019
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, May 3, 2018
  • Kuriérske službyValid from Saturday, January 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav Šilhár
    Konateľfrom Saturday, January 20, 2018

    Address Dvorníky 103, 92056 Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Miloslav Šilhár
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Dvorníky 103, 92056 Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48703/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 3, 2018Rozhodnutie jediného spoločníka zo dňa 20.04.2018.
  • Saturday, January 20, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CARGO PACK s. r. o.

Registered office

CARGO PACK s. r. o.

Dvorníky 103, 92056 Dvorníky

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