Company data from Slovak public registers

Active

KA CARGO s.r.o.

Company financial profileCompany ID 54453879Senný trh 3116/7, 945 01 KomárnoFounded 2022

Turnover 2024

545 K €

+18 %
Company ID
54453879
Tax ID
2121667328
VAT ID
SK2121667328, under §4, registered since Saturday, April 1, 2023
Registered office
KA CARGO s.r.o.Senný trh 3116/7 945 01 Komárno
Established
Saturday, February 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56744/N

Profit 2024

15 K €

−8.5 %

Assets

132 K €

+141 %

Equity

37 K €

+70 %

Debt ratio

71.7 %

+12 pp

Gross margin

3.7 %

−1.0 pp
Coming soon

Andromia score

Profit

−8.5 %
234 €17 K €15 K €202220232024

Revenue

+18 %
5,445 €463 K €545 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.8 pp

Profit / revenue

ROA

11.6 %

−19 pp

Return on assets

ROE

41.1 %

−35 pp

Return on equity

Current ratio

1.50

+231 %

Current assets / current liabilities

Earnings before tax

19 K €

−8.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

47 K €

+364 %

Current assets − current liabilities

Revenue CAGR

900.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,445 €2022463 K €2023545 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,445 €463 K €545 K €
Value added500 €22 K €20 K €
Operating revenue5,445 €463 K €545 K €
Profit after tax234 €17 K €15 K €
Income tax41 €4,470 €4,089 €
Current income tax41 €4,470 €4,089 €

Assets

  • Non-current assets−10 K €
  • Current assets142 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets12 K €55 K €132 K €
Non-current assets0 €40 K €−10 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €40 K €−10 K €
Current assets12 K €15 K €142 K €
Inventory0 €640 €52 K €
Non-current receivables0 €0 €0 €
Current receivables5,445 €13 K €63 K €
Current financial assets0 €0 €0 €
Financial accounts6,830 €920 €27 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities12 K €55 K €132 K €
Equity5,234 €22 K €37 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €234 €17 K €
Profit/loss for the accounting period after tax234 €17 K €15 K €
Liabilities7,041 €33 K €95 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,041 €33 K €95 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

41 €4,470 €4,089 €202220232024
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 period276 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,266.28 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, February 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 26, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 26, 2022
  • Dizajnérske činnostiValid from Saturday, February 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 26, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 26, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 26, 2022

    Address Hattyú utca 11, 2 em. 15 a., 1015 Budapest 01, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Hattyú utca 11, 2 em. 15 a., 1015 Budapest 01, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56744/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KA CARGO s.r.o.

Registered office

KA CARGO s.r.o.

Senný trh 3116/7, 945 01 Komárno

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