Company data from Slovak public registers

Andromia Insight
Active

Cargo TIR s. r. o.

Company financial profile・Company ID 54571022・Za Rybárska 449/16, 020 01 Streženice・Founded 2022

Financial reportFinancial statements

Turnover 2025

284 K €

+7.9 %
Company ID
54571022
Tax ID
2121720073
VAT ID
SK2121720073, under §4, registered since Wednesday, June 1, 2022
Registered office
Cargo TIR s. r. o.Za Rybárska 449/16 020 01 Streženice
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43522/R

Profit 2025

11 K €

+207 %

Assets

315 K €

+65 %

Equity

39 K €

+522 %

Debt ratio

87.5 %

−9.2 pp

Gross margin

24.1 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+207 %
859 €1,903 €−10 K €11 K €2022202320242025

Revenue

+9.8 %
92 K €205 K €258 K €283 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+7.9 pp

Profit / revenue

ROA

3.5 %

+9.0 pp

Return on assets

ROE

28.2 %

+193 pp

Return on equity

Current ratio

0.56

−29 %

Current assets / current liabilities

Earnings before tax

15 K €

+243 %

Profit + income tax

Effective tax

25.7 %

+26 pp

Income tax / earnings before tax

Net working capital

−62 K €

−180 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2022214 K €2023263 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €205 K €258 K €283 K €
Value added2,449 €29 K €49 K €68 K €
Operating revenue94 K €214 K €263 K €284 K €
Profit after tax859 €1,903 €−10 K €11 K €
Income tax309 €732 €0 €3,840 €
Current income tax309 €732 €0 €3,840 €

Assets

  • Non-current assets225 K €
  • Current assets78 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities275 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €162 K €190 K €315 K €
Non-current assets3,281 €103 K €107 K €225 K €
Property, plant and equipment3,281 €103 K €107 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €58 K €83 K €78 K €
Inventory743 €1,179 €786 €368 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €33 K €49 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €24 K €34 K €12 K €
Accruals and deferrals1,150 €943 €460 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €162 K €190 K €315 K €
Equity15 K €17 K €6,339 €39 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €816 €2,624 €−7,799 €
Profit/loss for the accounting period after tax859 €1,903 €−10 K €11 K €
Liabilities43 K €145 K €184 K €275 K €
Non-current liabilities0 €64 K €78 K €134 K €
Current liabilities43 K €81 K €105 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €433 €856 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

309 €732 €0 €3,840 €2022202320242025
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 period4,811.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, July 8, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, July 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2022
  • Kuriérske službyValid from Saturday, April 23, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 23, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 23, 2022
  • Služby požičovníValid from Saturday, April 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Hamšík
    Konateľfrom Saturday, April 23, 2022

    Address Za Rybárska 449/16, 02001 Streženice, Slovenská republika

Related persons

2 active of 2
  • Juraj Hamšík
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Za Rybárska 449/16, 02001 Streženice, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Milan Hamšík
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Mládežnícka 1430/4, 02001 Púchov, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43522/R
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cargo TIR s. r. o.

Registered office

Cargo TIR s. r. o.

Za Rybárska 449/16, 020 01 Streženice

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