Company data from Slovak public registers

Andromia Insight
Active

Cargo Delivery s. r. o.

Company financial profile・Company ID 55080766・Eötvösova ul. 2512/43, 945 01 Komárno・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55080766
Tax ID
2121860961
VAT ID
SK2121860961, under §4, registered since Friday, December 9, 2022
Registered office
Cargo Delivery s. r. o.Eötvösova ul. 2512/43 945 01 Komárno
Established
Friday, December 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59975/N

Profit 2025

−1,511 €

+69 %

Assets

82 K €

−1.8 %

Equity

72 K €

−2.1 %

Debt ratio

12.5 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
0 €73 K €−4,802 €−1,511 €2022202320242025

Revenue

0 €482 K €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+3.9 pp

Return on assets

ROE

-2.1 %

+4.4 pp

Return on equity

Current ratio

8.02

−1.8 %

Current assets / current liabilities

Earnings before tax

−1,171 €

+76 %

Profit + income tax

Effective tax

-29.0 %

−29 pp

Income tax / earnings before tax

Net working capital

72 K €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−77 K €

−19 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2022482 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €482 K €0 €0 €
Value added0 €93 K €−4,525 €−1,083 €
Operating revenue0 €482 K €0 €0 €
Profit after tax0 €73 K €−4,802 €−1,511 €
Income tax0 €19 K €0 €340 €
Current income tax—19 K €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets82 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity72 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €98 K €84 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €98 K €84 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €78 K €19 K €5,152 €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €20 K €65 K €77 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €98 K €84 K €82 K €
Equity5,000 €78 K €73 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €73 K €68 K €
Profit/loss for the accounting period after tax0 €73 K €−4,802 €−1,511 €
Liabilities0 €19 K €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €19 K €10 K €10 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €19 K €0 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 21, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 21, 2023
  • Administratívne službyValid from Friday, December 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2022
  • Prenájom hnuteľných vecíValid from Friday, December 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt József Kovács
    Konateľfrom Tuesday, March 7, 2023

    Address Lengyel utca 34-36, fsz. 5 a., 1148 Budapest 14, Maďarsko

  • Mgr. Niko VansInactive
    KonateľFriday, December 9, 2022 – Monday, March 20, 2023

    Address Lúčová 580/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Zsolt József Kovács
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Lengyel utca 34-36, fsz. 5 a., 1148 Budapest 14, Maďarsko

    Share100 %Contribution19,000 EUR
  • RMF Bros s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Monday, March 20, 2023

    Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59975/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 9, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Cargo Delivery s. r. o.

Registered office

Cargo Delivery s. r. o.

Eötvösova ul. 2512/43, 945 01 Komárno

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