Active

MULTICARGO s.r.o.

Company financial profile・Company ID 52116549・Trojičné námestie 172/20, 02744 Tvrdošín・Founded 2019

Financial report Financial statements

Turnover 2025

397 K €

−2.1 %

Company ID: 52116549
Tax ID: 2120910869
VAT ID: SK2120910869, under §4, registered since Tuesday, February 12, 2019

Registered office: MULTICARGO s.r.o.Trojičné námestie 172/20 02744 Tvrdošín
Established: Saturday, January 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72677/L

Profit 2025

2,029 €

−80 %

Assets

242 K €

−6.9 %

Equity

60 K €

+3.5 %

Debt ratio

75.4 %

−2.5 pp

Gross margin

4.4 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.0 pp

Profit / revenue

ROA

0.8 %

−3.1 pp

Return on assets

ROE

3.4 %

−14 pp

Return on equity

Current ratio

1.32

+3.5 %

Current assets / current liabilities

Earnings before tax

3,949 €

−70 %

Profit + income tax

Effective tax

48.6 %

+27 pp

Income tax / earnings before tax

Net working capital

59 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.65 M €	673 K €	406 K €	397 K €
Value added	240 K €	34 K €	19 K €	17 K €
Operating revenue	1.65 M €	673 K €	406 K €	397 K €
Profit after tax	28 €	18 K €	10 K €	2,029 €
Income tax	260 €	4,710 €	2,865 €	1,920 €

Assets

Non-current assets832 €
Current assets241 K €

Liabilities and equity

Equity60 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	431 K €	304 K €	259 K €	242 K €
Non-current assets	0 €	1,829 €	1,330 €	832 €
Property, plant and equipment	0 €	1,829 €	1,330 €	832 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	431 K €	303 K €	258 K €	241 K €
Inventory	0 €	622 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	346 K €	192 K €	187 K €	176 K €
Financial accounts	85 K €	110 K €	71 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	431 K €	304 K €	259 K €	242 K €
Equity	29 K €	47 K €	57 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	25 K €	42 K €	52 K €
Profit/loss for the accounting period after tax	28 €	18 K €	10 K €	2,029 €
Liabilities	402 K €	257 K €	202 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	402 K €	257 K €	202 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period96.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount178.52 €Yes

Business activities

13 registered activities

ZasielateľstvoValid from Thursday, July 25, 2019
Administratívne službyValid from Saturday, January 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 12, 2019
Prenájom hnuteľných vecíValid from Saturday, January 12, 2019
Prípravné práce k realizácii stavbyValid from Saturday, January 12, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Joanna Ewa Lasyk
Konateľfrom Thursday, May 9, 2019
Address Topolowa 26/2, 31 506 Krakow, Poľská republika
Katarzyna Anna Moniczewska
Konateľfrom Thursday, May 9, 2019
Address Krzeptówski 6 A, 96 500 Zakopane, Poľská republika
Arpád JászInactive
KonateľSaturday, January 12, 2019 – Thursday, May 23, 2019
Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

2 active of 3

Joanna Ewa Lasyk
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Topolowa 26/2, 31 506 Krakow, Poľská republika
Share50 %Contribution2,500 EUR
Katarzyna Anna Moniczewska
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Krzeptówski 6 A, 96 500 Zakopane, Poľská republika
Share50 %Contribution2,500 EUR
Second Option s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Thursday, May 23, 2019
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72677/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MULTICARGO s.r.o.

Registered office

MULTICARGO s.r.o.

Trojičné námestie 172/20, 02744 Tvrdošín

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MULTICARGO 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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