Company data from Slovak public registers

Active

UCARGO s. r. o.

Company financial profileCompany ID 52819663Biskupická 111/15, 986 01 BiskupiceFounded 2019

Turnover 2025

26 K €

Company ID
52819663
Tax ID
2121151054
VAT ID
SK2121151054, under §4, registered since Friday, January 24, 2020
Registered office
UCARGO s. r. o.Biskupická 111/15 986 01 Biskupice
Established
Saturday, December 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37930/S

Profit 2025

2,096 €

Assets

128 K €

Equity

58 K €

Debt ratio

54.6 %

Gross margin

40.6 %

Coming soon

Andromia score

Profit

0 €14 K €5,424 €8,991 €19 K €0 €2,096 €2019202020212022202320242025

Revenue

0 €115 K €119 K €130 K €122 K €0 €26 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

Profit / revenue

ROA

1.6 %

Return on assets

ROE

3.6 %

Return on equity

Current ratio

1.80

Current assets / current liabilities

Earnings before tax

2,647 €

Profit + income tax

Effective tax

20.8 %

Income tax / earnings before tax

Net working capital

56 K €

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019116 K €2020126 K €2021130 K €2022122 K €20230 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €122 K €0 €26 K €
Value added44 K €54 K €0 €11 K €
Operating revenue130 K €122 K €0 €26 K €
Profit after tax8,991 €19 K €0 €2,096 €
Income tax4,864 €4,929 €0 €551 €

Assets

  • Non-current assets2,051 €
  • Current assets126 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €70 K €0 €128 K €
Non-current assets5,307 €−7,430 €0 €2,051 €
Property, plant and equipment5,307 €−7,430 €0 €2,051 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €77 K €0 €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €28 K €0 €97 K €
Financial accounts23 K €49 K €0 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €70 K €0 €128 K €
Equity33 K €52 K €0 €58 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years18 K €27 K €0 €49 K €
Profit/loss for the accounting period after tax8,991 €19 K €0 €2,096 €
Liabilities23 K €18 K €0 €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €18 K €0 €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €80 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,986 €4,265 €4,864 €4,929 €0 €551 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 21, 2019
  • Prenájom hnuteľných vecíValid from Saturday, December 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 21, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 21, 2019

    Address Nový Sad 41, 98541 Buzitka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Nový sad 41, 98541 Buzitka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marian UhrinInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Wednesday, August 24, 2022

    Address Nový Sad 41, 98541 Buzitka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37930/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UCARGO s. r. o.

Registered office

UCARGO s. r. o.

Biskupická 111/15, 986 01 Biskupice

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