Company data from Slovak public registers

Andromia Insight
Active

Cargo Nana s. r. o.

Company financial profile・Company ID 56850115・Námestie Martina Benku 6302/5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial reportFinancial statements

Turnover 2025

5,600 €

Company ID
56850115
Tax ID
2122467908
VAT ID
SK2122467908, under §4, registered since Sunday, June 1, 2025
Registered office
Cargo Nana s. r. o.Námestie Martina Benku 6302/5 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 12, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186227/B

Profit 2025

−4,063 €

Assets

13 K €

Equity

4,937 €

Debt ratio

60.5 %

Gross margin

-51.4 %

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Andromia score

—

Profit

−4,063 €2025

Revenue

5,600 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.6 %

Profit / revenue

ROA

-32.5 %

Return on assets

ROE

-82.3 %

Return on equity

Current ratio

1.33

Current assets / current liabilities

Earnings before tax

−4,063 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,104 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,600 €2025

Income statement

Item2025
Sales of products, services and goods5,600 €
Value added−2,877 €
Operating revenue5,600 €
Profit after tax−4,063 €
Income tax0 €

Assets

  • Non-current assets4,063 €
  • Current assets8,452 €

Liabilities and equity

  • Equity4,937 €
  • Liabilities7,578 €

Balance sheet

Assets

Item2025
Total assets13 K €
Non-current assets4,063 €
Property, plant and equipment4,063 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,452 €
Inventory0 €
Non-current receivables0 €
Current receivables424 €
Financial accounts8,028 €

Liabilities and equity

Item2025
Total equity and liabilities13 K €
Equity4,937 €
Share capital9,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−4,063 €
Liabilities7,578 €
Non-current liabilities430 €
Current liabilities6,348 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions800 €

Income tax

Tax liability trend

0 €2025
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 period103.5 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2025
  • Čistiace a upratovacie službyValid from Wednesday, March 12, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 12, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 12, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 12, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Velizar Čeranić
    Konateľfrom Wednesday, March 12, 2025

    Address Školská 124/2, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Velizar Čeranić
    Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Školská 124/2, 90045 Malinovo, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186227/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cargo Nana s. r. o.

Registered office

Cargo Nana s. r. o.

Námestie Martina Benku 6302/5, 81107 Bratislava - mestská časť Staré Mesto

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