Company data from Slovak public registers

+ AN CARGO s.r.o.

Company financial profile・Company ID 54307945・Palúčanská 612/79, 03101 Liptovský Mikuláš・Founded 2021

Active

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 %Net profit after tax

Assets

333 K €

+77 %Total assets, stated excl. VAT

Equity

33 K €

+99 %Assets less external liabilities

Debt ratio

90.0 %

−1.1 ppLiabilities / total assets

Gross margin

7.3 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.6 %
−234 €−6,139 €364 €18 K €17 K €202120222023202420252021−234 €2022−6,139 €2023364 €202418 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+651 %
0 €0 €442 €190 K €1.43 M €2021202220232024202520210 €20220 €2023442 €2024190 K €20251.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €64 €3,060 €7,709 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202364 €Total tax · 20243,060 €Total tax · 20257,709 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−8.2 pp

Profit / revenue

Profit margin

1.2 %

−8.2 pp

Profit / sales

ROA

5.0 %

−4.5 pp

Return on assets

ROE

49.8 %

−56 pp

Return on equity

Return on costs

1.2 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−4.6 pp

Added value / revenue

Earnings before tax

24 K €

+17 %

Profit + income tax

Effective tax

31.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €740 €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities300 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8,825.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • + AN CARGO s.r.o.from Thursday, November 23, 2023
    • Fintrip, s. r. o.Thursday, December 23, 2021 – Wednesday, November 22, 2023
  • Registered office

    2 records
    • Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, September 19, 2025
    • SNP 233/123, 07501 Trebišov, Slovenská republikaThursday, December 23, 2021 – Thursday, September 18, 2025

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.