Company data from Slovak public registers

Andromia Insight
Active

RD CARGO, s.r.o.

Company financial profile・Company ID 53195248・Golianovo 189, 95108 Golianovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

439 K €

Company ID
53195248
Tax ID
2121300687
VAT ID
SK2121300687, under §4, registered since Thursday, August 1, 2024
Registered office
RD CARGO, s.r.o.Golianovo 189 95108 Golianovo
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51895/N

Profit 2024

7,133 €

+5,629 %

Assets

266 K €

+1,124 %

Equity

29 K €

+33 %

Debt ratio

89.2 %

+89 pp

Gross margin

31.9 %

Coming soon

Andromia score

—

Profit

+5,629 %
636 €6,464 €774 €−129 €7,133 €20202021202220232024

Revenue

5,976 €16 K €1,649 €0 €286 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

2.7 %

+3.3 pp

Return on assets

ROE

24.7 %

+25 pp

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

15 K €

+11,987 %

Profit + income tax

Effective tax

53.5 %

+53 pp

Income tax / earnings before tax

Net working capital

3,673 €

−83 %

Current assets − current liabilities

Revenue CAGR

262.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,976 €202016 K €20211,649 €20220 €2023439 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €1,649 €0 €286 K €
Value added7,965 €1,298 €0 €91 K €
Operating revenue16 K €1,649 €0 €439 K €
Profit after tax6,464 €774 €−129 €7,133 €
Income tax1,203 €148 €0 €8,201 €
Current income tax1,203 €148 €0 €8,201 €

Assets

  • Non-current assets176 K €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities237 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €22 K €22 K €266 K €
Non-current assets0 €0 €0 €176 K €
Property, plant and equipment0 €0 €0 €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,449 €4,033 €3,673 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €18 K €18 K €66 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €22 K €266 K €
Equity21 K €22 K €22 K €29 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years636 €7,100 €7,874 €7,746 €
Profit/loss for the accounting period after tax6,464 €774 €−129 €7,133 €
Liabilities1,383 €508 €0 €237 K €
Non-current liabilities0 €0 €0 €149 K €
Current liabilities1,203 €148 €0 €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €360 €0 €1,746 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

113 €1,203 €148 €0 €8,201 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount644.28 €Yes
  • Debt with UnionDebt amount423.06 €Yes
  • Debt with Social Insurance AgencyDebt amount5,126.77 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, August 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 1, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, August 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
  • Kuriérske službyValid from Saturday, August 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mário Graf
    Konateľfrom Tuesday, May 14, 2024

    Address Javorová 289/3, 92528 Pusté Úľany, Slovenská republika

  • Milan DuchoňInactive
    KonateľTuesday, May 14, 2024 – Monday, June 24, 2024

    Address Golianovo 189, 95108 Golianovo, Slovenská republika

  • Daniel ĎurovičInactive
    KonateľSaturday, August 1, 2020 – Wednesday, May 29, 2024

    Address Golianovo 78, 95108 Golianovo, Slovenská republika

  • Renáta ĎurovičováInactive
    KonateľSaturday, August 1, 2020 – Wednesday, May 29, 2024

    Address Golianovo 78, 95108 Golianovo, Slovenská republika

Related persons

2 active of 5
  • DoPeNa HK s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Akademika Heyrovského 1178/6, 50003 Hradec Králové, Česká republika

    Share50 %Contribution7,000 EUR
  • Mário Graf
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024

    Address Javorová 289/3, 92528 Pusté Úľany, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Milan DuchoňInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2024 – Wednesday, October 8, 2025

    Address Golianovo 189, 95108 Golianovo, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Daniel ĎurovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Wednesday, May 29, 2024

    Address Golianovo 78, 95108 Golianovo, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Renáta ĎurovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Wednesday, May 29, 2024

    Address Golianovo 78, 95108 Golianovo, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51895/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RD CARGO, s.r.o.

Registered office

RD CARGO, s.r.o.

Golianovo 189, 95108 Golianovo

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