Company data from Slovak public registers

Andromia Insight
Active

Sea Cargo, s.r.o.

Company financial profile・Company ID 52394697・Beňadická 5, 85106 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2024

3.64 M €

+97 %
Company ID
52394697
Tax ID
2121146170
VAT ID
SK2121146170, under §4, registered since Thursday, May 20, 2021
Registered office
Sea Cargo, s.r.o.Beňadická 5 85106 Bratislava - mestská časť Petržalka
Established
Friday, May 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137620/B

Profit 2024

68 K €

+38 %

Assets

763 K €

+136 %

Equity

213 K €

+47 %

Debt ratio

72.0 %

+17 pp

Gross margin

3.8 %

−1.8 pp
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Andromia score

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Profit

+38 %
0 €−216 €41 K €50 K €50 K €68 K €201920202021202220232024

Revenue

+99 %
0 €13 K €1.13 M €2.1 M €1.8 M €3.6 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.8 pp

Profit / revenue

ROA

9.0 %

−6.4 pp

Return on assets

ROE

32.0 %

−2.1 pp

Return on equity

Current ratio

1.08

+5.8 %

Current assets / current liabilities

Earnings before tax

90 K €

+36 %

Profit + income tax

Effective tax

23.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

44 K €

+1,111 %

Current assets − current liabilities

Revenue CAGR

310.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201913 K €20201.15 M €20212.1 M €20221.84 M €20233.64 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.13 M €2.1 M €1.8 M €3.6 M €
Value added64 K €98 K €101 K €136 K €
Operating revenue1.15 M €2.1 M €1.84 M €3.64 M €
Profit after tax41 K €50 K €50 K €68 K €
Income tax11 K €16 K €16 K €21 K €

Assets

  • Non-current assets142 K €
  • Current assets621 K €

Liabilities and equity

  • Equity213 K €
  • Liabilities550 K €

Balance sheet

Assets

Item2021202220232024
Total assets156 K €256 K €323 K €763 K €
Non-current assets43 K €85 K €115 K €142 K €
Property, plant and equipment43 K €85 K €115 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €170 K €209 K €621 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €114 K €133 K €555 K €
Financial accounts49 K €56 K €76 K €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities156 K €256 K €323 K €763 K €
Equity46 K €96 K €145 K €213 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−216 €41 K €91 K €140 K €
Profit/loss for the accounting period after tax41 K €50 K €50 K €68 K €
Liabilities111 K €160 K €178 K €550 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €182 K €205 K €577 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €11 K €16 K €16 K €21 K €201920202021202220232024
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 period2,109.1 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • ZasielateľstvoValid from Saturday, February 11, 2023
  • Administratívne službyValid from Friday, May 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2019
  • Čistiace a upratovacie službyValid from Friday, May 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 24, 2019
  • Finančný leasingValid from Friday, May 24, 2019
  • Fotografické službyValid from Friday, May 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2019
  • Kuriérske službyValid from Friday, May 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Romana Samková
    Konateľfrom Friday, May 24, 2019

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

Related persons

1 active of 1
  • Romana Samková
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Beňadická 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/137620/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sea Cargo, s.r.o.

Registered office

Sea Cargo, s.r.o.

Beňadická 5, 85106 Bratislava - mestská časť Petržalka

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