Company data from Slovak public registers

Active

Cargo MT Trans s. r. o.

Company financial profileCompany ID 55989772Volgogradská 4938/23, 03608 MartinFounded 2024

Turnover 2025

237 K €

+143 %
Company ID
55989772
Tax ID
2122159633
VAT ID
SK2122159633, under §4, registered since Tuesday, February 6, 2024
Registered office
Cargo MT Trans s. r. o.Volgogradská 4938/23 03608 Martin
Established
Friday, January 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84076/L

Profit 2025

7,885 €

+1,193 %

Assets

328 K €

+107 %

Equity

22 K €

+134 %

Debt ratio

93.2 %

−0.8 pp

Gross margin

35.8 %

+2.8 pp
Coming soon

Andromia score

Profit

+1,193 %
610 €7,885 €20242025

Revenue

+143 %
98 K €237 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.7 pp

Profit / revenue

ROA

2.4 %

+2.0 pp

Return on assets

ROE

35.1 %

+29 pp

Return on equity

Current ratio

0.11

−13 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,095 %

Profit + income tax

Effective tax

22.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−248 K €

−94 %

Current assets − current liabilities

Revenue CAGR

142.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2024237 K €2025

Income statement

Item20242025
Sales of products, services and goods98 K €237 K €
Value added32 K €85 K €
Operating revenue98 K €237 K €
Profit after tax610 €7,885 €
Income tax244 €2,324 €

Assets

  • Non-current assets296 K €
  • Current assets32 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities306 K €

Balance sheet

Assets

Item20242025
Total assets159 K €328 K €
Non-current assets139 K €296 K €
Property, plant and equipment139 K €296 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €32 K €
Inventory1,291 €665 €
Non-current receivables0 €0 €
Current receivables13 K €27 K €
Financial accounts4,784 €4,289 €

Liabilities and equity

Item20242025
Total equity and liabilities159 K €328 K €
Equity9,610 €22 K €
Share capital9,000 €14 K €
Profit/loss of previous years0 €610 €
Profit/loss for the accounting period after tax610 €7,885 €
Liabilities149 K €306 K €
Non-current liabilities0 €0 €
Current liabilities147 K €280 K €
Long-term bank loans0 €19 K €
Short-term bank loans1,552 €5,676 €
Provisions626 €962 €

Income tax

Tax liability trend

244 €2,324 €20242025
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 period318.83 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 28, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, June 28, 2024
  • Čistiace a upratovacie službyValid from Friday, January 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 19, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 19, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 19, 2024
  • Vedenie účtovníctvaValid Friday, January 19, 2024 – Tuesday, February 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 19, 2024

    Address Volgogradská 4938/23, 03608 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Volgogradská 4938/23, 03608 Martin, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Tuesday, February 18, 2025

    Address Volgogradská 4938/23, 03608 Martin, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84076/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cargo MT Trans s. r. o.

Registered office

Cargo MT Trans s. r. o.

Volgogradská 4938/23, 03608 Martin

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