Company data from Slovak public registers

CARGOLINER, s.r.o.

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

Active

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 €

Net profit after tax

Assetsexcl. VAT

15 K €

+207 %Total assets, stated excl. VAT

Equity

4,957 €

−0.9 %Assets less external liabilities

Debt ratio

67.7 %

+68 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-0.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−43 €2022202320220 €2023−43 €

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

Revenue

0 €9,170 €2022202320220 €20239,170 €

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 €20222023Total tax · 20220 €Total tax · 20230 €

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

-0.5 %

Profit / revenue

Profit margin

-0.5 %

Profit / sales

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.9 %

−0.9 pp

Return on equity

Return on costs

-0.5 %

Profit / (revenue − profit)

Added value to revenue

-0.5 %

Added value / revenue

Earnings before tax

−43 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20229,170 €2023

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

Income statement

Item20222023
Sales of products, services and goods0 €9,170 €
Value added0 €−43 €
Operating revenue0 €9,170 €
Profit after tax0 €−43 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity4,957 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets5,000 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Financial accounts5,000 €4,444 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €15 K €
Equity5,000 €4,957 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−43 €
Liabilities0 €10 K €
Non-current liabilities0 €0 €
Current liabilities0 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2024Published onSaturday, November 29, 2025Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period315.63 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 25, 2024

    Address Masarykova Třída 739, 73514 Orlová, Lutyně, Česká republika

  • KonateľFriday, July 28, 2023 – Tuesday, July 9, 2024

    Address Martina Rázusa 2543/19, 90101 Malacky, Slovenská republika

  • KonateľWednesday, January 5, 2022 – Tuesday, August 8, 2023

    Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • CARGOLINER, s.r.o.from Wednesday, August 9, 2023
    • SI-BB-18 s. r. o.Wednesday, January 5, 2022 – Tuesday, August 8, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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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