Company data from Slovak public registers

Andromia Insight
Active

Cargo campus s.r.o.

Company financial profile・Company ID 55774873・Myslenická 4075/1D, 902 01 Pezinok・Founded 2023

Financial reportFinancial statements

Turnover 2025

222 K €

+34 %
Company ID
55774873
Tax ID
2122084404
VAT ID
SK2122084404, under §4, registered since Thursday, February 15, 2024
Registered office
Cargo campus s.r.o.Myslenická 4075/1D 902 01 Pezinok
Established
Tuesday, October 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172743/B

Profit 2025

20 K €

−31 %

Assets

71 K €

+25 %

Equity

43 K €

+86 %

Debt ratio

40.4 %

−20 pp

Gross margin

15.1 %

−8.8 pp
Coming soon

Andromia score

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Profit

−31 %
−11 K €29 K €20 K €202320242025

Revenue

+34 %
0 €166 K €222 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−8.4 pp

Profit / revenue

ROA

27.6 %

−22 pp

Return on assets

ROE

46.4 %

−79 pp

Return on equity

Current ratio

2.43

+61 %

Current assets / current liabilities

Earnings before tax

26 K €

−22 %

Profit + income tax

Effective tax

23.7 %

+9.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+135 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023166 K €2024222 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €166 K €222 K €
Value added−540 €40 K €34 K €
Operating revenue0 €166 K €222 K €
Profit after tax−11 K €29 K €20 K €
Income tax0 €4,800 €6,138 €

Assets

  • Non-current assets5,500 €
  • Current assets66 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities29 K €

Balance sheet

Assets

Item202320242025
Total assets2,690 €57 K €71 K €
Non-current assets0 €8,250 €5,500 €
Property, plant and equipment0 €8,250 €5,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,690 €49 K €66 K €
Inventory0 €23 K €7,335 €
Non-current receivables0 €0 €0 €
Current receivables132 €20 K €11 K €
Financial accounts2,558 €5,873 €47 K €

Liabilities and equity

Item202320242025
Total equity and liabilities2,690 €57 K €71 K €
Equity−5,724 €23 K €43 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €17 K €
Profit/loss for the accounting period after tax−11 K €29 K €20 K €
Liabilities8,414 €34 K €29 K €
Non-current liabilities41 €49 €49 €
Current liabilities7,801 €33 K €27 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions572 €1,848 €1,690 €

Income tax

Tax liability trend

0 €4,800 €6,138 €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 period285.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Montáž určených meradiel: tachografValid from Friday, September 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 3, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Daniela Pavlíková
    Konateľfrom Tuesday, October 3, 2023

    Address Obchodná 12/25, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Daniela Pavlíková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Obchodná 12/25, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172743/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cargo campus s.r.o.

Registered office

Cargo campus s.r.o.

Myslenická 4075/1D, 902 01 Pezinok

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