Active

CARGOLINER, s.r.o.

Company financial profile・Company ID 54316421・Kukučínova 22, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2023

9,170 €

Company ID: 54316421
Tax ID: 2121628916
VAT ID: SK2121628916, under §4, registered since Friday, September 1, 2023

Registered office: CARGOLINER, s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Wednesday, January 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42773/S

Profit 2023

−43 €

Assets

15 K €

+207 %

Equity

4,957 €

−0.9 %

Debt ratio

67.7 %

+68 pp

Gross margin

-0.5 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.9 %

−0.9 pp

Return on equity

Current ratio

1.48

Current assets / current liabilities

Earnings before tax

−43 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,957 €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	9,170 €
Value added	0 €	−43 €
Operating revenue	0 €	9,170 €
Profit after tax	0 €	−43 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity4,957 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023
Total assets	5,000 €	15 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	11 K €
Financial accounts	5,000 €	4,444 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,000 €	15 K €
Equity	5,000 €	4,957 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−43 €
Liabilities	0 €	10 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	10 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2024Published onSaturday, November 29, 2025Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,759.35 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, January 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
Dizajnérske činnostiValid from Wednesday, January 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří Fiala
Konateľfrom Tuesday, June 25, 2024
Address Masarykova Třída 739, 73514 Orlová, Lutyně, Česká republika
Denis BeňaInactive
KonateľFriday, July 28, 2023 – Tuesday, July 9, 2024
Address Martina Rázusa 2543/19, 90101 Malacky, Slovenská republika
Ing. Marek NovákInactive
KonateľWednesday, January 5, 2022 – Tuesday, August 8, 2023
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 3

Jiří Fiala
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Masarykova Třída 739, 73514 Orlová, Lutyně, Česká republika
Share100 %Contribution5,000 EUR
Denis BeňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Tuesday, July 9, 2024
Address Martina Rázusa 2543/19, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
SROihned s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Tuesday, August 8, 2023
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42773/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CARGOLINER, s.r.o.

Registered office

CARGOLINER, s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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CARGOLINER, 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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