Company data from Slovak public registers

Andromia Insight
Active

Cargo-Partner HQSC s.r.o.

Company financial profile・Company ID 52569837・Kopčianska 92, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

7.1 M €

+11 %
Company ID
52569837
Tax ID
2121088948
VAT ID
SK2121088948, under §4, registered since Wednesday, January 1, 2020
Registered office
Cargo-Partner HQSC s.r.o.Kopčianska 92 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140185/B

Profit 2025

309 K €

+77 %

Assets

1.84 M €

−9.4 %

Equity

701 K €

+70 %

Debt ratio

61.6 %

−18 pp

Gross margin

80.8 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+77 %
−591 €29 K €59 K €100 K €85 K €175 K €309 K €2019202020212022202320242025

Revenue

+11 %
0 €771 K €1.62 M €2.68 M €5.43 M €6.37 M €7.1 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.6 pp

Profit / revenue

ROA

16.8 %

+8.2 pp

Return on assets

ROE

44.1 %

+1.7 pp

Return on equity

Current ratio

2.41

+60 %

Current assets / current liabilities

Earnings before tax

420 K €

+86 %

Profit + income tax

Effective tax

26.4 %

+4.0 pp

Income tax / earnings before tax

Net working capital

988 K €

+60 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019771 K €20201.62 M €20212.68 M €20225.47 M €20236.37 M €20247.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €5.43 M €6.37 M €7.1 M €
Value added2.31 M €4.29 M €4.98 M €5.74 M €
Operating revenue2.68 M €5.47 M €6.37 M €7.1 M €
Profit after tax100 K €85 K €175 K €309 K €
Income tax30 K €28 K €50 K €111 K €
Current income tax45 K €73 K €31 K €98 K €

Assets

  • Non-current assets150 K €
  • Current assets1.69 M €
  • Accruals and deferrals6,948 €

Liabilities and equity

  • Equity701 K €
  • Liabilities1.14 M €
  • Accruals and deferrals6,719 €

Balance sheet

Assets

Item2022202320242025
Total assets729 K €2.15 M €2.04 M €1.84 M €
Non-current assets72 K €262 K €200 K €150 K €
Property, plant and equipment72 K €262 K €200 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets650 K €1.87 M €1.82 M €1.69 M €
Inventory0 €0 €0 €0 €
Non-current receivables41 K €100 K €76 K €62 K €
Current receivables609 K €587 K €1.58 M €1.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €1.18 M €169 K €121 K €
Accruals and deferrals5,867 €18 K €15 K €6,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities729 K €2.15 M €2.04 M €1.84 M €
Equity192 K €257 K €412 K €701 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years87 K €167 K €232 K €387 K €
Profit/loss for the accounting period after tax100 K €85 K €175 K €309 K €
Liabilities536 K €1.89 M €1.62 M €1.14 M €
Non-current liabilities15 K €41 K €65 K €91 K €
Current liabilities329 K €1.4 M €1.2 M €698 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions181 K €440 K €344 K €333 K €
Accruals and deferrals0 €642 €487 €6,719 €

Income tax

Tax liability trend

0 €7,259 €17 K €30 K €28 K €50 K €111 K €2019202020212022202320242025
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 period10,214.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, May 23, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mag. Tomáš Zeman
    Konateľfrom Friday, November 15, 2024

    Address Laténska 722/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Tihomir Bajči, M.A.Inactive
    KonateľFriday, February 24, 2023 – Friday, December 27, 2024

    Address Teichsiedlung 40, 7012 Zagersdorf, Rakúska republika

  • MBA Christian PolanyiInactive
    KonateľTuesday, September 10, 2019 – Thursday, May 25, 2023

    Address Hermesstraße 179, 1130 Viedeň, Rakúska republika

Related persons

5 active of 13
  • RNDr. Ondřej Cikhart
    Prokuristafrom Friday, November 15, 2024

    Address Šlikova 300/43, 16900 Praha, Česká republika

  • Cargo-Partner Holdings GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Airportstraße 9, 2401 Fischamend, Rakúska republika

    Share85 %Contribution4,250 EUR
  • cargo-partner SR, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Kopčianska 92, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Roland Kargl
    Prokuristafrom Wednesday, November 15, 2023

    Address Leystraße 104/4/26 104/4/26, 1200 Viedeň, Rakúska republika

  • MSc. Jozef Negli
    Prokuristafrom Wednesday, June 9, 2021

    Address Čsl.tankistov 7173/108, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Cargo-Partner Headquarter GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Wednesday, October 23, 2024

    Address Airportstraße 9, 2401 Fischamend, Rakúska republika

    Share85 %Contribution4,250 EUR
  • CP Global Logistics Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Wednesday, August 21, 2024

    Address Airportstraße 9, 2401 Fischamend, Rakúska republika

  • MSc. Jozef NegliInactive
    ProkuristaWednesday, June 9, 2021 – Tuesday, November 15, 2022

    Address Seberíniho 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mag. Tomáš ZemanInactive
    ProkuristaTuesday, September 10, 2019 – Friday, December 27, 2024

    Address Laténska 722/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Mag. Tomáš ZemanInactive
    ProkuristaTuesday, September 10, 2019 – Wednesday, October 27, 2021

    Address Žltá 2/B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140185/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 10, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Cargo-Partner HQSC s.r.o.

Registered office

Cargo-Partner HQSC s.r.o.

Kopčianska 92, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us