Company data from Slovak public registers

Andromia Insight
Active

CARGO LINES s. r. o.

Company financial profile・Company ID 56218702・Studienka 783, 90875 Studienka・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.69 M €

+251 %
Company ID
56218702
Tax ID
2122240252
VAT ID
SK2122240252, under §4, registered since Wednesday, June 5, 2024
Registered office
CARGO LINES s. r. o.Studienka 783 90875 Studienka
Established
Wednesday, April 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179952/B

Profit 2025

−9,673 €

−195 %

Assets

1.77 M €

+3.0 %

Equity

225 K €

+251 %

Debt ratio

87.2 %

−9.0 pp

Gross margin

21.9 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−195 %
10 K €−9,673 €20242025

Revenue

+247 %
482 K €1.67 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.7 pp

Profit / revenue

ROA

-0.5 %

−1.1 pp

Return on assets

ROE

-4.3 %

−20 pp

Return on equity

Current ratio

0.64

−9.2 %

Current assets / current liabilities

Earnings before tax

−5,752 €

−157 %

Profit + income tax

Effective tax

-68.2 %

−68 pp

Income tax / earnings before tax

Net working capital

−240 K €

−37 %

Current assets − current liabilities

Revenue CAGR

247.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

482 K €20241.69 M €2025

Income statement

Item20242025
Sales of products, services and goods482 K €1.67 M €
Value added105 K €366 K €
Operating revenue482 K €1.69 M €
Profit after tax10 K €−9,673 €
Income tax0 €3,921 €
Current income tax—3,921 €

Assets

  • Non-current assets1.33 M €
  • Current assets432 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity225 K €
  • Liabilities1.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets1.71 M €1.77 M €
Non-current assets1.29 M €1.33 M €
Property, plant and equipment1.29 M €1.33 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets426 K €432 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables347 K €424 K €
Current financial assets—0 €
Financial accounts80 K €8,087 €
Accruals and deferrals—0 €

Liabilities and equity

Item20242025
Total equity and liabilities1.71 M €1.77 M €
Equity64 K €225 K €
Share capital54 K €54 K €
Funds and other equity components—0 €
Profit/loss of previous years0 €181 K €
Profit/loss for the accounting period after tax10 K €−9,673 €
Liabilities1.65 M €1.54 M €
Non-current liabilities1.05 M €868 K €
Current liabilities602 K €672 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €3,921 €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 period8,382.74 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,996.79 €Yes

Business activities

23 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, August 23, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel : s hmotnosťou nad 3,5 t : 10Valid from Friday, August 23, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 28, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adriána Filípková
    Konateľfrom Thursday, June 20, 2024

    Address Lakšárska Nová Ves 486, 90876 Lakšárska Nová Ves, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľWednesday, April 17, 2024 – Thursday, June 27, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Adriána Filípková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Lakšárska Nová Ves 486, 90876 Lakšárska Nová Ves, Slovenská republika

    Share100 %Contribution54,000 EUR
  • Adriána FilípkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2024 – Tuesday, July 30, 2024

    Address Lakšárska Nová Ves 486, 90876 Lakšárska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Thursday, June 27, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179952/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARGO LINES s. r. o.

Registered office

CARGO LINES s. r. o.

Studienka 783, 90875 Studienka

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