Company data from Slovak public registers

Active

Tricargo s.r.o.

Company financial profileCompany ID 56002823Borovicová 1307/14, 900 51 ZohorFounded 2024

Turnover 2025

212 K €

+224 %
Company ID
56002823
Tax ID
2122177761
VAT ID
SK2122177761, under §4, registered since Monday, May 6, 2024
Registered office
Tricargo s.r.o.Borovicová 1307/14 900 51 Zohor
Established
Thursday, February 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176171/B

Profit 2025

12 K €

+194 %

Assets

207 K €

+52 %

Equity

8,260 €

+337 %

Debt ratio

96.0 %

−6.5 pp

Gross margin

34.3 %

+11 pp
Coming soon

Andromia score

Profit

+194 %
−12 K €12 K €20242025

Revenue

+224 %
66 K €212 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+25 pp

Profit / revenue

ROA

5.7 %

+15 pp

Return on assets

ROE

142.2 %

−216 pp

Return on equity

Current ratio

0.70

+189 %

Current assets / current liabilities

Earnings before tax

13 K €

+206 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−51 K €

+52 %

Current assets − current liabilities

Revenue CAGR

223.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2024212 K €2025

Income statement

Item20242025
Sales of products, services and goods66 K €212 K €
Value added15 K €73 K €
Operating revenue66 K €212 K €
Profit after tax−12 K €12 K €
Income tax0 €1,519 €

Assets

  • Non-current assets88 K €
  • Current assets119 K €

Liabilities and equity

  • Equity8,260 €
  • Liabilities199 K €

Balance sheet

Assets

Item20242025
Total assets137 K €207 K €
Non-current assets103 K €88 K €
Property, plant and equipment103 K €88 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets34 K €119 K €
Inventory1,230 €1,574 €
Non-current receivables0 €0 €
Current receivables43 K €52 K €
Financial accounts−10 K €66 K €

Liabilities and equity

Item20242025
Total equity and liabilities137 K €207 K €
Equity−3,482 €8,260 €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €−12 K €
Profit/loss for the accounting period after tax−12 K €12 K €
Liabilities140 K €199 K €
Non-current liabilities0 €28 K €
Current liabilities140 K €171 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,519 €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 period0 €Tax liability for the period1,392.74 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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 Wednesday, July 31, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5t: 1 /jedno/Valid from Wednesday, July 31, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 15, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 15, 2024

    Address Borovicová 1307/14, 90051 Zohor, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Borovicová 1307/14, 90051 Zohor, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176171/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tricargo s.r.o.

Registered office

Tricargo s.r.o.

Borovicová 1307/14, 900 51 Zohor

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.