Company data from Slovak public registers

CARGO SERVICE, s.r.o.

Company financial profile・Company ID 31704697・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 1995

Terminated since Friday, October 16, 2020

Turnover 2014

818 K €

Company ID
31704697
Tax ID
—
VAT ID
—
Registered office
CARGO SERVICE, s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established
Monday, March 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/5925/V
Dissolution date
Friday, October 16, 2020

Profit 2014

1,119 €

Net profit after tax

Assets

878 K €

Total assets, stated excl. VAT

Equity

479 K €

Assets less external liabilities

Debt ratio

45.5 %

Liabilities / total assets

Gross margin

3.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,119 €201420141,119 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

801 K €20142014801 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

3.5 %

Added value / revenue

Earnings before tax

3,999 €

Profit + income tax

Effective tax

72.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

818 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods801 K €
Value added28 K €
Operating revenue818 K €
Profit after tax1,119 €
Income tax2,880 €
Current income tax2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets701 K €
  • Current assets176 K €
  • Accruals and deferrals1,719 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity479 K €
  • Liabilities400 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets878 K €
Non-current assets701 K €
Property, plant and equipment67 K €
Non-current intangible assets0 €
Non-current financial assets634 K €
Current assets176 K €
Inventory0 €
Non-current receivables−440 €
Current receivables169 K €
Current financial assets0 €
Financial accounts7,825 €
Accruals and deferrals1,719 €

Liabilities and equity

Item2014
Total equity and liabilities878 K €
Equity479 K €
Share capital6,639 €
Funds and other equity components1,351 €
Profit/loss of previous years−164 K €
Profit/loss for the accounting period after tax1,119 €
Liabilities400 K €
Non-current liabilities36 K €
Current liabilities363 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions711 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, August 4, 2016Removed from the list onFriday, June 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 12, 2009 – Thursday, October 15, 2020
  • prenájom hnuteľných vecíValid Thursday, February 12, 2009 – Thursday, October 15, 2020
  • inzertná činnosťValid Monday, March 13, 1995 – Thursday, October 15, 2020
  • prieskum trhuValid Monday, March 13, 1995 – Thursday, October 15, 2020
  • skladové služby, vybavenie colných formalítValid Monday, March 13, 1995 – Thursday, October 15, 2020
  • sprostredkovanie dopravyValid Monday, March 13, 1995 – Thursday, October 15, 2020
  • sprostredkovanie obchoduValid Monday, March 13, 1995 – Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, August 10, 2016 – Thursday, October 15, 2020

    Address Jesenského 1597/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, January 25, 1999 – Friday, June 13, 2008

    Address Na Kalvárii 1, Košice, Slovenská republika

  • KonateľMonday, June 29, 1998 – Wednesday, September 28, 2016

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

  • KonateľMonday, March 13, 1995 – Sunday, January 24, 1999

    Address Miletičova 66, Bratislava, Slovenská republika

Related persons

0 active of 7
  • Steel Trade and Service LLCEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, October 15, 2020

    Address 9 E LOOCKERMAN St. STE, 205, 19901, Dover, Delaware

    Share100 %Contribution6,639 EUR
  • SSIM, a.s., KošiceEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, June 1, 2009

    Address Zbrojničná 12, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • SSIM, a.s. KošiceEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Wednesday, February 11, 2009

    Address Zbrojničná 12, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Friday, June 13, 2008

    Address Miletičova 66, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • SSIM RUBIN, a. s.Ended
    Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Friday, June 13, 2008

    Address Zbrojničná 12, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Sunday, January 24, 1999

    Address Miletičova 66, Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • SSIM RUBIN, a. s.Ended
    Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Sunday, January 24, 1999

    Address Zbrojničná 12, Košice, Slovenská republika

    Share75 %Contribution75,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • CARGO SERVICE, s.r.o.Saturday, June 14, 2008 – Thursday, October 15, 2020
    • CARGO SERVICE, spoločnosť s ručením obmedzeným KošiceMonday, March 13, 1995 – Friday, June 13, 2008
  • Registered office

    5 records
    • Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, October 6, 2016 – Thursday, October 15, 2020
    • Jazerná 3, 04012 Košice, Slovenská republikaWednesday, May 19, 2010 – Wednesday, October 5, 2016
    • Hlavná 104, 04001 Košice, Slovenská republikaThursday, February 12, 2009 – Tuesday, May 18, 2010
    • Bačíková 2, 04001 Košice, Slovenská republikaSaturday, June 14, 2008 – Wednesday, February 11, 2009
    • Pri jazdiarni 1, 04001 Košice, Slovenská republikaMonday, March 13, 1995 – Friday, June 13, 2008
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, October 16, 2020
    • Zaniknutá spoločnosťfrom Friday, October 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/5925/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Friday, October 16, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.10.2020 Právny dôvod výmazu: ex offo výmaz
  • Friday, October 16, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 9CbR/74/2018-49 zo dňa 23.01.2020.
  • Friday, October 16, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 25.3.2020 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
  • Monday, January 25, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 29.6.1998 upravený podľa zák. č. 11/98 Z.z.
  • Monday, March 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 2. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.
CARGO SERVICE, s.r.o.

Registered office

CARGO SERVICE, s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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