Company data from Slovak public registers

Andromia Insight
Active

Kargi, s. r. o.

Company financial profile・Company ID 52186814・Lietavská 5, 85106 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2020

125 K €

+177 %
Company ID
52186814
Tax ID
2120936004
VAT ID
—
Registered office
Kargi, s. r. o.Lietavská 5 85106 Bratislava - mestská časť Petržalka
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134857/B

Profit 2020

18 K €

+918 %

Assets

72 K €

+83 %

Equity

24 K €

+261 %

Debt ratio

66.1 %

−17 pp

Gross margin

29.3 %

+18 pp
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Andromia score

—

Profit

+918 %
1,724 €18 K €20192020

Revenue

+177 %
45 K €125 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+10 pp

Profit / revenue

ROA

24.5 %

+20 pp

Return on assets

ROE

72.3 %

+47 pp

Return on equity

Current ratio

1.91

+31 %

Current assets / current liabilities

Earnings before tax

22 K €

+795 %

Profit + income tax

Effective tax

21.4 %

−9.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+523 %

Current assets − current liabilities

Revenue CAGR

177.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2019125 K €2020

Income statement

Item20192020
Sales of products, services and goods45 K €125 K €
Value added5,112 €37 K €
Operating revenue45 K €125 K €
Profit after tax1,724 €18 K €
Income tax772 €4,779 €

Assets

  • Non-current assets19 K €
  • Current assets52 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities47 K €

Balance sheet

Assets

Item20192020
Total assets39 K €72 K €
Non-current assets26 K €19 K €
Property, plant and equipment26 K €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €52 K €
Inventory0 €0 €
Non-current receivables20 €1,858 €
Current receivables8,311 €20 K €
Financial accounts4,330 €31 K €

Liabilities and equity

Item20192020
Total equity and liabilities39 K €72 K €
Equity6,724 €24 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,638 €
Profit/loss for the accounting period after tax1,724 €18 K €
Liabilities32 K €47 K €
Non-current liabilities24 K €20 K €
Current liabilities8,663 €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

772 €4,779 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Kuriérske službyValid from Tuesday, February 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami a celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 12, 2019
  • Sťahovacie službyValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kraus
    Konateľfrom Tuesday, February 12, 2019

    Address Lietavská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Patrik Kraus
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Lietavská 5, 85106 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/134857/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 12, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2019.
Kargi, s. r. o.

Registered office

Kargi, s. r. o.

Lietavská 5, 85106 Bratislava - mestská časť Petržalka

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