Company data from Slovak public registers

Andromia Insight
Active

CargoPharm s. r. o.

Company financial profile・Company ID 56342918・Rezedova 16718/29, 82101 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

19 K €

+182 %
Company ID
56342918
Tax ID
2122284681
VAT ID
SK2122284681, under §4, registered since Tuesday, October 15, 2024
Registered office
CargoPharm s. r. o.Rezedova 16718/29 82101 Bratislava - mestská časť Ružinov
Established
Thursday, June 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179550/B

Profit 2025

−1,829 €

−188 %

Assets

17 K €

−3.8 %

Equity

5,244 €

−26 %

Debt ratio

68.9 %

+9.3 pp

Gross margin

17.3 %

−29 pp
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Andromia score

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Profit

−188 %
2,073 €−1,829 €20242025

Revenue

+182 %
6,711 €19 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−41 pp

Profit / revenue

ROA

-10.9 %

−23 pp

Return on assets

ROE

-34.9 %

−64 pp

Return on equity

Current ratio

0.91

+2.0 %

Current assets / current liabilities

Earnings before tax

−1,489 €

−159 %

Profit + income tax

Effective tax

-22.8 %

−40 pp

Income tax / earnings before tax

Net working capital

−1,003 €

+7.7 %

Current assets − current liabilities

Revenue CAGR

182.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,711 €202419 K €2025

Income statement

Item20242025
Sales of products, services and goods6,711 €19 K €
Value added3,093 €3,274 €
Operating revenue6,711 €19 K €
Profit after tax2,073 €−1,829 €
Income tax432 €340 €

Assets

  • Non-current assets6,250 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,244 €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets18 K €17 K €
Non-current assets8,160 €6,250 €
Property, plant and equipment8,160 €6,250 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,360 €11 K €
Inventory0 €67 €
Non-current receivables0 €0 €
Current receivables3,674 €8,927 €
Financial accounts5,686 €1,611 €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €17 K €
Equity7,073 €5,244 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,969 €
Profit/loss for the accounting period after tax2,073 €−1,829 €
Liabilities10 K €12 K €
Non-current liabilities0 €0 €
Current liabilities10 K €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €3 €
Provisions0 €0 €

Income tax

Tax liability trend

432 €340 €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 period492.99 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2024
  • Faktoring a forfaitingValid from Thursday, June 27, 2024
  • Finančný lízingValid from Thursday, June 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, June 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2024
  • Poskytovanie lekárskej starostlivosti vo verejnej lekárniValid from Thursday, June 27, 2024
  • Poskytovanie sociálnych služiebValid from Thursday, June 27, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Pápež
    Konateľfrom Thursday, June 27, 2024

    Address Osuského 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Katarína Jadamcová
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Rezedova 29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Pápež
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Osuského 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179550/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CargoPharm s. r. o.

Registered office

CargoPharm s. r. o.

Rezedova 16718/29, 82101 Bratislava - mestská časť Ružinov

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