Company data from Slovak public registers

Active

CargoServis s. r. o.

Company financial profileCompany ID 51986841Hrudky 4261/20, 90025 Chorvátsky GrobFounded 2018

Turnover 2025

82 K €

−55 %
Company ID
51986841
Tax ID
2120854329
VAT ID
SK2120854329, under §4, registered since Monday, January 10, 2022
Registered office
CargoServis s. r. o.Hrudky 4261/20 90025 Chorvátsky Grob
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131853/B

Profit 2025

−48 K €

−1,339 %

Assets

45 K €

−59 %

Equity

12 K €

−79 %

Debt ratio

72.2 %

+27 pp

Gross margin

4.5 %

−5.8 pp
Coming soon

Andromia score

Profit

−1,339 %
2,107 €7,911 €776 €723 €510 €−69 K €−3,307 €−48 K €20182019202020212022202320242025

Revenue

−55 %
2,999 €11 K €1,000 €25 K €147 K €244 K €182 K €81 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

−56 pp

Profit / revenue

ROA

-106.3 %

−103 pp

Return on assets

ROE

-381.8 %

−376 pp

Return on equity

Current ratio

0.43

−21 %

Current assets / current liabilities

Earnings before tax

−47 K €

−1,947 %

Profit + income tax

Effective tax

-2.1 %

+43 pp

Income tax / earnings before tax

Net working capital

−18 K €

+18 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,999 €201811 K €20191,000 €202025 K €2021163 K €2022262 K €2023183 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €244 K €182 K €81 K €
Value added13 K €−23 K €19 K €3,663 €
Operating revenue163 K €262 K €183 K €82 K €
Profit after tax510 €−69 K €−3,307 €−48 K €
Income tax494 €0 €1,029 €960 €

Assets

  • Non-current assets31 K €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets301 K €257 K €110 K €45 K €
Non-current assets105 K €96 K €82 K €31 K €
Property, plant and equipment105 K €96 K €82 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €160 K €27 K €14 K €
Inventory130 K €93 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €57 K €26 K €8,407 €
Financial accounts24 K €9,948 €1,762 €5,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities301 K €257 K €110 K €45 K €
Equity132 K €63 K €60 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €−57 K €−60 K €
Profit/loss for the accounting period after tax510 €−69 K €−3,307 €−48 K €
Liabilities169 K €194 K €50 K €32 K €
Non-current liabilities43 K €30 K €0 €0 €
Current liabilities127 K €163 K €50 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

560 €2,103 €137 €128 €494 €0 €1,029 €960 €20182019202020212022202320242025
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 period207.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 24, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 24, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 24, 2021
  • Administratívne službyValid from Friday, October 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018
  • Informačná činnosťValid from Friday, October 5, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • Kuriérske službyValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, November 15, 2021

    Address Hrudky 4261/20, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Monday, November 15, 2021

    Address Hrudky 4261/20, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Friday, October 5, 2018

    Address Rumančeková ulica 1327/11B, 93041 Hviezdoslavov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Rumančeková ulica 1327/11B, 93041 Hviezdoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Hrudky 4261/20, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2021 – Wednesday, August 3, 2022

    Address Rumančeková ulica 1327/11A, 93041 Hviezdoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Tuesday, November 23, 2021

    Address Lenardova 1152/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131853/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CargoServis s. r. o.

Registered office

CargoServis s. r. o.

Hrudky 4261/20, 90025 Chorvátsky Grob

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