Active

CARGO LINES SLOVAKIA s. r. o.

Company financial profile・Company ID 54086965・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2023

800 K €

+516 %

Company ID: 54086965
Tax ID: 2121566667
VAT ID: —

Registered office: CARGO LINES SLOVAKIA s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, September 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161189/B

Profit 2023

8,415 €

+227 %

Assets

1.09 M €

+246 %

Equity

61 K €

+17 %

Debt ratio

94.5 %

+11 pp

Gross margin

18.1 %

+50 pp

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Andromia score

—

Profit

+227 %

Revenue

+777 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.9 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

13.9 %

+8.9 pp

Return on equity

Current ratio

0.79

−39 %

Current assets / current liabilities

Earnings before tax

11 K €

+229 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−74 K €

−291 %

Current assets − current liabilities

Revenue CAGR

776.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	91 K €	799 K €
Value added	−29 K €	145 K €
Operating revenue	130 K €	800 K €
Profit after tax	2,577 €	8,415 €
Income tax	685 €	2,329 €

Assets

Non-current assets810 K €
Current assets282 K €

Liabilities and equity

Equity61 K €
Liabilities1.03 M €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,000 €	316 K €	1.09 M €
Non-current assets	0 €	148 K €	810 K €
Property, plant and equipment	0 €	148 K €	810 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	167 K €	282 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	110 K €	281 K €
Financial accounts	5,000 €	58 K €	1,440 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,000 €	316 K €	1.09 M €
Equity	5,000 €	52 K €	61 K €
Share capital	5,000 €	49 K €	49 K €
Profit/loss of previous years	0 €	0 €	3,099 €
Profit/loss for the accounting period after tax	0 €	2,577 €	8,415 €
Liabilities	0 €	264 K €	1.03 M €
Non-current liabilities	0 €	135 K €	494 K €
Current liabilities	0 €	129 K €	356 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	32 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onThursday, May 1, 2025Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
Fotografické službyValid from Tuesday, May 17, 2022
Kuriérske službyValid from Tuesday, May 17, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, May 17, 2022
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 17, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 17, 2022
Sťahovacie službyValid from Tuesday, May 17, 2022
Administratívne službyValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ján FilípekInactive
KonateľWednesday, April 27, 2022 – Friday, December 5, 2025
Address Lakšárska Nová Ves 486, 90876 Lakšárska Nová Ves, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, September 23, 2021 – Monday, May 16, 2022
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

PeTyx s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025
Address Plzeňská 3352/156, 15000 Praha 5, Česká republika
Share100 %Contribution49,000 EUR
Ján FilípekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Friday, December 5, 2025
Address Lakšárska Nová Ves 486, 90876 Lakšárska Nová Ves, Slovenská republika
Share100 %Contribution49,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Monday, May 16, 2022
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161189/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CARGO LINES SLOVAKIA s. r. o.

Registered office

CARGO LINES SLOVAKIA s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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CARGO LINES SLOVAKIA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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