Company data from Slovak public registers

Active

Cargolife s. r. o.

Company financial profileCompany ID 52043487Mlynská 442/33, 90301 SenecFounded 2018

Turnover 2025

64 K €

+2.5 %
Company ID
52043487
Tax ID
2120881466
VAT ID
SK2120881466, under §4, registered since Friday, November 1, 2019
Registered office
Cargolife s. r. o.Mlynská 442/33 90301 Senec
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132919/B

Profit 2025

4,093 €

+222 %

Assets

70 K €

−3.2 %

Equity

46 K €

+9.8 %

Debt ratio

34.4 %

−7.8 pp

Gross margin

55.8 %

+11 pp
Coming soon

Andromia score

Profit

+222 %
0 €−1,235 €−11 K €2,877 €−441 €15 K €−3,348 €4,093 €20182019202020212022202320242025

Revenue

+3.5 %
0 €12 K €22 K €30 K €41 K €54 K €62 K €64 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+12 pp

Profit / revenue

ROA

5.9 %

+11 pp

Return on assets

ROE

8.9 %

+17 pp

Return on equity

Current ratio

12.91

−9.7 %

Current assets / current liabilities

Earnings before tax

5,053 €

+312 %

Profit + income tax

Effective tax

19.0 %

+59 pp

Income tax / earnings before tax

Net working capital

31 K €

+34 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201812 K €201922 K €202032 K €202141 K €202277 K €202363 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €54 K €62 K €64 K €
Value added17 K €21 K €28 K €36 K €
Operating revenue41 K €77 K €63 K €64 K €
Profit after tax−441 €15 K €−3,348 €4,093 €
Income tax54 €3,045 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets34 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €96 K €72 K €70 K €
Non-current assets26 K €68 K €47 K €36 K €
Property, plant and equipment26 K €68 K €47 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €28 K €25 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,822 €10 K €9,682 €4,192 €
Financial accounts16 K €18 K €16 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €96 K €72 K €70 K €
Equity30 K €45 K €42 K €46 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−8,882 €−9,323 €6,036 €2,688 €
Profit/loss for the accounting period after tax−441 €15 K €−3,348 €4,093 €
Liabilities20 K €51 K €30 K €24 K €
Non-current liabilities5,717 €37 K €24 K €20 K €
Current liabilities1,603 €5,162 €1,766 €2,639 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,937 €5,108 €1,279 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €183 €54 €3,045 €960 €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 period0 €Tax liability for the period650.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie taxislužby v územnom obvode Bratislavský krajValid from Saturday, March 9, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 29, 2018
  • Kuriérske službyValid from Thursday, November 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 29, 2018
  • Prenájom hnuteľných vecíValid from Thursday, November 29, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 29, 2018
  • Sťahovacie službyValid from Thursday, November 29, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 29, 2018

    Address Mlynská 442/33, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Mlynská 442/33, 90301 Senec, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Martin RöthInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, October 22, 2019

    Address Mlynská 442/33, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132919/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2018 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cargolife s. r. o.

Registered office

Cargolife s. r. o.

Mlynská 442/33, 90301 Senec

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