Active

RutaCargo s. r. o.

Company financial profile・Company ID 57005206・Nám. Kossutha 3087/124, 94501 Komárno・Founded 2025

Financial report Financial statements

Turnover 2025

0 €

Company ID: 57005206
Tax ID: 2122556491
VAT ID: SK2122556491, under §4, registered since Sunday, August 10, 2025

Registered office: RutaCargo s. r. o.Nám. Kossutha 3087/124 94501 Komárno
Established: Sunday, July 6, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/67076/N

Profit 2025

−1,853 €

Assets

17 K €

Equity

3,147 €

Debt ratio

81.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

Return on assets

ROE

-58.9 %

Return on equity

Current ratio

0.56

Current assets / current liabilities

Earnings before tax

−1,853 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,994 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,087 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	0 €
Value added	−456 €
Operating revenue	0 €
Profit after tax	−1,853 €
Income tax	0 €

Assets

Non-current assets9,141 €
Current assets7,582 €

Liabilities and equity

Equity3,147 €
Liabilities14 K €

Balance sheet

Assets

Item	2025
Total assets	17 K €
Non-current assets	9,141 €
Property, plant and equipment	9,141 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,582 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,495 €
Financial accounts	6,087 €

Liabilities and equity

Item	2025
Total equity and liabilities	17 K €
Equity	3,147 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,853 €
Liabilities	14 K €
Non-current liabilities	0 €
Current liabilities	14 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, July 6, 2025
Čistiace a upratovacie službyValid from Sunday, July 6, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, July 6, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 6, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, July 6, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, July 6, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, July 6, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Sunday, July 6, 2025
Prípravné práce k realizácii stavbyValid from Sunday, July 6, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Sunday, July 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Károly Szabó
Konateľfrom Thursday, August 28, 2025
Address Bethlen Gábor Utca 45., 4126 Kismarja, Maďarsko
Anna HercegováInactive
KonateľSunday, July 6, 2025 – Thursday, September 4, 2025
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Károly Szabó
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Bethlen Gábor Utca 45., 4126 Kismarja, Maďarsko
Share100 %Contribution5,000 EUR
Anna HercegováInactive
Spoločník v.o.s. / s.r.o.Sunday, July 6, 2025 – Thursday, September 4, 2025
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
CASIMAX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, July 6, 2025 – Thursday, September 4, 2025
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/67076/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RutaCargo s. r. o.

Registered office

RutaCargo s. r. o.

Nám. Kossutha 3087/124, 94501 Komárno

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RutaCargo s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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