Active

AB-CargoNB s. r. o.

Company financial profile・Company ID 54967899・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2023

28 K €

+5,560 %

Company ID: 54967899
Tax ID: 2121844065
VAT ID: —

Registered office: AB-CargoNB s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, November 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164635/B

Profit 2023

2,943 €

+738 %

Assets

9,290 €

+69 %

Equity

8,294 €

+55 %

Debt ratio

10.7 %

+8.1 pp

Gross margin

13.4 %

−72 pp

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Andromia score

—

Profit

+738 %

Revenue

+5,560 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−60 pp

Profit / revenue

ROA

31.7 %

+25 pp

Return on assets

ROE

35.5 %

+29 pp

Return on equity

Current ratio

9.33

−76 %

Current assets / current liabilities

Earnings before tax

3,515 €

+727 %

Profit + income tax

Effective tax

16.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

8,294 €

+55 %

Current assets − current liabilities

Revenue CAGR

5,559.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	500 €	28 K €
Value added	425 €	3,778 €
Operating revenue	500 €	28 K €
Profit after tax	351 €	2,943 €
Income tax	74 €	572 €

Assets

Non-current assets0 €
Current assets9,290 €

Liabilities and equity

Equity8,294 €
Liabilities996 €

Balance sheet

Assets

Item	2022	2023
Total assets	5,495 €	9,290 €
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	5,495 €	9,290 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,495 €	9,290 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,495 €	9,290 €
Equity	5,351 €	8,294 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	351 €	2,943 €
Liabilities	144 €	996 €
Non-current liabilities	0 €	0 €
Current liabilities	144 €	996 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Administratívne službyValid from Wednesday, November 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Attila Oriško
Konateľfrom Wednesday, November 9, 2022
Address Andreja Kmeťa 597/21, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1

Attila Oriško
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Andreja Kmeťa 597/21, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164635/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AB-CargoNB s. r. o.

Registered office

AB-CargoNB s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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AB-CargoNB 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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