Company data from Slovak public registers

Andromia Insight
Active

Cargobolt s. r. o.

Company financial profile・Company ID 55732372・Medená 111/33, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

692 K €

+211 %
Company ID
55732372
Tax ID
2122092401
VAT ID
SK2122092401, under §4, registered since Thursday, November 30, 2023
Registered office
Cargobolt s. r. o.Medená 111/33 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173111/B

Profit 2025

−34 K €

−6,836 %

Assets

322 K €

+280 %

Equity

−26 K €

−558 %

Debt ratio

108.2 %

+15 pp

Gross margin

17.0 %

+16 pp
Coming soon

Andromia score

—

Profit

−6,836 %
234 €499 €−34 K €202320242025

Revenue

+210 %
9,744 €223 K €690 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−5.1 pp

Profit / revenue

ROA

-10.4 %

−11 pp

Return on assets

ROE

127.9 %

+119 pp

Return on equity

Current ratio

0.93

−16 %

Current assets / current liabilities

Earnings before tax

−30 K €

−1,517 %

Profit + income tax

Effective tax

-12.9 %

−89 pp

Income tax / earnings before tax

Net working capital

−23 K €

−388 %

Current assets − current liabilities

Revenue CAGR

741.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,744 €2023223 K €2024692 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,744 €223 K €690 K €
Value added501 €3,107 €117 K €
Operating revenue9,744 €223 K €692 K €
Profit after tax234 €499 €−34 K €
Income tax53 €1,602 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets322 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities349 K €

Balance sheet

Assets

Item202320242025
Total assets12 K €85 K €322 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €85 K €322 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €46 K €
Current receivables7,246 €67 K €265 K €
Financial accounts4,849 €18 K €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €85 K €322 K €
Equity5,234 €5,734 €−26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €223 €2,325 €
Profit/loss for the accounting period after tax234 €499 €−34 K €
Liabilities6,861 €79 K €349 K €
Non-current liabilities0 €0 €458 €
Current liabilities6,861 €77 K €346 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €15 €
Provisions0 €2,400 €2,400 €

Income tax

Tax liability trend

53 €1,602 €3,840 €202320242025
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 period273.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,143.16 €Yes

Business activities

26 registered activities

  • ZasielateľstvoValid from Friday, September 26, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. David Matulík
    Konateľfrom Tuesday, October 17, 2023

    Address Rašínovo nábřeží 409/34, 12800 Praha, Česká republika

  • Vladyslav Kostiuk
    Konateľfrom Tuesday, October 17, 2023

    Address Staré Grunty 3586/26B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Bc. David Matulík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Rašínovo nábřeží 409/34, 12800 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Vladyslav Kostiuk
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Staré Grunty 3586/26B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173111/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cargobolt s. r. o.

Registered office

Cargobolt s. r. o.

Medená 111/33, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us