Company data from Slovak public registers

Active

+ AN CARGO s.r.o.

Company financial profileCompany ID 54307945Palúčanská 612/79, 03101 Liptovský MikulášFounded 2021

Turnover 2025

1.44 M €

+658 %
Company ID
54307945
Tax ID
2121623757
VAT ID
SK2121623757, under §4, registered since Thursday, December 14, 2023
Registered office
+ AN CARGO s.r.o.Palúčanská 612/79 03101 Liptovský Mikuláš
Established
Thursday, December 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88986/L

Profit 2025

17 K €

−6.6 %

Assets

333 K €

+77 %

Equity

33 K €

+99 %

Debt ratio

90.0 %

−1.1 pp

Gross margin

7.3 %

−4.5 pp
Coming soon

Andromia score

Profit

−6.6 %
−234 €−6,139 €364 €18 K €17 K €20212022202320242025

Revenue

+651 %
0 €0 €442 €190 K €1.43 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−8.2 pp

Profit / revenue

ROA

5.0 %

−4.5 pp

Return on assets

ROE

49.8 %

−56 pp

Return on equity

Current ratio

0.74

−34 %

Current assets / current liabilities

Earnings before tax

24 K €

+17 %

Profit + income tax

Effective tax

31.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−77 K €

−480 %

Current assets − current liabilities

Revenue CAGR

5,585.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022508 €2023190 K €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €442 €190 K €1.43 M €
Value added−6,127 €442 €23 K €104 K €
Operating revenue0 €508 €190 K €1.44 M €
Profit after tax−6,139 €364 €18 K €17 K €
Income tax0 €64 €3,060 €7,709 €

Assets

  • Non-current assets114 K €
  • Current assets219 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities300 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,833 €5,350 €188 K €333 K €
Non-current assets0 €0 €0 €114 K €
Property, plant and equipment0 €0 €0 €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,833 €5,350 €188 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €178 K €191 K €
Financial accounts4,833 €5,350 €9,184 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,833 €5,350 €188 K €333 K €
Equity−1,373 €−1,009 €17 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−234 €−6,373 €−6,008 €12 K €
Profit/loss for the accounting period after tax−6,139 €364 €18 K €17 K €
Liabilities6,206 €6,359 €171 K €300 K €
Non-current liabilities0 €0 €0 €107 €
Current liabilities6,206 €6,359 €167 K €296 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 €64 €3,060 €7,709 €20212022202320242025
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 period0 €Tax liability for the period549.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

103 registered activities

  • ZasielateľstvoValid from Saturday, November 9, 2024
  • Administratívne službyValid from Thursday, December 23, 2021
  • Chov vybraných druhov zvieratValid Thursday, December 23, 2021 – Tuesday, April 7, 2026
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Thursday, December 23, 2021 – Tuesday, April 7, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 23, 2021
  • Čistiace a upratovacie službyValid Thursday, December 23, 2021 – Tuesday, April 7, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Thursday, December 23, 2021 – Tuesday, April 7, 2026
  • Dizajnérske činnostiValid Thursday, December 23, 2021 – Tuesday, April 7, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 23, 2021 – Tuesday, April 7, 2026
  • Faktoring a forfaitingValid Thursday, December 23, 2021 – Tuesday, April 7, 2026

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 3, 2025

    Address J.M.Oberuča 1124/4, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Wednesday, November 8, 2023

    Address Slov. Nár. Povstania 233/123, 07501 Trebišov, Slovenská republika

  • KonateľThursday, December 23, 2021 – Wednesday, November 22, 2023

    Address SNP 233/123, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address J.M.Oberuča 1124/4, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address Slov. Nár. Povstania 233/123, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, September 18, 2025

    Address Slov. Nár. Povstania 233/123, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Wednesday, November 22, 2023

    Address SNP 233/123, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88986/L
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
+ AN CARGO s.r.o.

Registered office

+ AN CARGO s.r.o.

Palúčanská 612/79, 03101 Liptovský Mikuláš

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