MULTICARGO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

242 K €

−6.9 %Total assets, stated excl. VAT

Equity

60 K €

+3.5 %Assets less external liabilities

Debt ratio

75.4 %

−2.5 ppLiabilities / total assets

Gross margin

4.4 %

−0.4 ppGross profit / sales

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Andromia score

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Profit

−80 %

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

Revenue

−2.1 %

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

0.5 %

−2.0 pp

Profit / revenue

Profit margin

0.5 %

−2.0 pp

Profit / sales

ROA

0.8 %

−3.1 pp

Return on assets

ROE

3.4 %

−14 pp

Return on equity

Return on costs

0.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−0.4 pp

Added value / revenue

Earnings before tax

3,949 €

−70 %

Profit + income tax

Effective tax

48.6 %

+27 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,240 €	6,623 €	7,097 €	7,638 €

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

Assetsexcl. VAT

Non-current assets832 €
Current assets241 K €

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

Liabilities and equity

Equity60 K €
Liabilities182 K €

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	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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LasykActive
Konateľfrom Thursday, May 9, 2019
Address Topolowa 26/2, 31 506 Krakow, Poľská republika
Katarzyna Anna MoniczewskaActive
Konateľfrom Thursday, May 9, 2019
Address Krzeptówski 6 A, 96 500 Zakopane, Poľská republika
Arpád JászEnded
KonateľSaturday, January 12, 2019 – Thursday, May 23, 2019
Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

2 active of 3

Joanna Ewa LasykActive
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 MoniczewskaActive
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.Ended
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

Company history

4 changes in the register

Names
2 records
- MULTICARGO s.r.o.from Friday, May 24, 2019
- TOLAM s.r.o.Saturday, January 12, 2019 – Thursday, May 23, 2019
Registered office
4 records
- Trojičné námestie 172/20, 02744 Tvrdošín, Slovenská republikafrom Thursday, September 26, 2024
- Vojtaššákova 551, 02744 Tvrdošín, Slovenská republikaWednesday, December 22, 2021 – Wednesday, September 25, 2024
- Podbiel 480, 02742 Podbiel, Slovenská republikaFriday, May 24, 2019 – Tuesday, December 21, 2021
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaSaturday, January 12, 2019 – Thursday, May 23, 2019

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

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

Names

Registered office

Registration

Registered office

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