V cargo s.r.o.

Company financial profile・Company ID 51325586・Nová ulica 456/191, 01313 Konská・Founded 2018

Financial report Financial statements

Active

Turnover 2025

76 K €

−19 %

Company ID: 51325586
Tax ID: 2120668814
VAT ID: SK2120668814, under §4, registered since Monday, February 12, 2018

Registered office: V cargo s.r.o.Nová ulica 456/191 01313 Konská
Established: Friday, January 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69318/L

Profit 2025

−640 €

−162 %Net profit after tax

Assets

16 K €

−22 %Total assets, stated excl. VAT

Equity

5,283 €

−23 %Assets less external liabilities

Debt ratio

67.3 %

+0.4 ppLiabilities / total assets

Gross margin

3.7 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−162 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

-0.8 %

−1.9 pp

Profit / revenue

Profit margin

-0.8 %

−1.9 pp

Profit / sales

ROA

-4.0 %

−8.9 pp

Return on assets

ROE

-12.1 %

−27 pp

Return on equity

Return on costs

-0.8 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+0.9 pp

Added value / revenue

Earnings before tax

320 €

−70 %

Profit + income tax

Effective tax

300.0 %

+297 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	155 K €	94 K €	76 K €
Value added	5,890 €	6,821 €	2,573 €	2,795 €
Operating revenue	129 K €	155 K €	94 K €	76 K €
Profit after tax	106 €	114 €	1,025 €	−640 €
Income tax	27 €	30 €	31 €	960 €
Current income tax	27 €	30 €	31 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,283 €	5,953 €	1,338 €	0 €

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

Assetsexcl. VAT

Non-current assets3,561 €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,283 €
Liabilities11 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	34 K €	21 K €	16 K €
Non-current assets	3,561 €	3,561 €	3,561 €	3,561 €
Property, plant and equipment	3,561 €	3,561 €	3,561 €	3,561 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	30 K €	17 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	11 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,703 €	211 €	6,307 €	528 €
Accruals and deferrals	78 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	34 K €	21 K €	16 K €
Equity	5,742 €	5,856 €	6,884 €	5,283 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	33 €	40 €	93 €	109 €
Profit/loss of previous years	603 €	702 €	766 €	814 €
Profit/loss for the accounting period after tax	106 €	114 €	1,025 €	−640 €
Liabilities	31 K €	28 K €	14 K €	11 K €
Non-current liabilities	59 €	62 €	62 €	62 €
Current liabilities	31 K €	28 K €	14 K €	11 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 €

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 period29.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, January 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Friday, January 26, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 26, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 26, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 26, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 26, 2018
Prenájom hnuteľných vecíValid from Friday, January 26, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Alena BenešováActive
Konateľfrom Tuesday, November 30, 2021
Address Nová ulica 456/191, 01313 Konská, Slovenská republika
Ryszard UrbańskiActive
Konateľfrom Friday, January 26, 2018
Address Nová ulica 456/191, 01313 Konská, Slovenská republika
Alena BenešováEnded
KonateľTuesday, November 30, 2021 – Monday, March 3, 2025
Address Nová 456/191, 01313 Konská, Slovenská republika
Alena BenešováEnded
KonateľFriday, January 26, 2018 – Thursday, January 3, 2019
Address Lipová 157/6, 01501 Rajec, Slovenská republika
Ryszard UrbańskiEnded
KonateľFriday, January 26, 2018 – Monday, March 3, 2025
Address Nová 456/191, 01313 Konská, Slovenská republika

Related persons

2 active of 4

Alena BenešováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Nová ulica 456/191, 01313 Konská, Slovenská republika
Share50 %Contribution2,500 EUR
Ryszard UrbańskiActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Nová ulica 456/191, 01313 Konská, Slovenská republika
Share50 %Contribution2,500 EUR
Ryszard UrbańskiEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Monday, March 3, 2025
Address Nová 456/191, 01313 Konská, Slovenská republika
Share100 %Contribution5,000 EUR
Ryszard UrbańskiEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Tuesday, December 21, 2021
Address Lipová 157/6, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Nová ulica 456/191, 01313 Konská, Slovenská republikafrom Tuesday, March 4, 2025
- Nová 456/191, 01313 Konská, Slovenská republikaWednesday, December 29, 2021 – Monday, March 3, 2025
- Za plavárňou 8529/9, 01008 Žilina, Slovenská republikaFriday, January 26, 2018 – Tuesday, December 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69318/L
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V cargo s.r.o.

Registered office

V cargo s.r.o.

Nová ulica 456/191, 01313 Konská

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V cargo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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