Terminated since Friday, October 16, 2020

CARGO SERVICE, s.r.o.

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

Financial report Financial statements

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 €

Assets

878 K €

Equity

479 K €

Debt ratio

45.5 %

Gross margin

3.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.49

Current assets / current liabilities

Earnings before tax

3,999 €

Profit + income tax

Effective tax

72.0 %

Income tax / earnings before tax

Net working capital

−187 K €

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

Income statement

Item	2014
Sales of products, services and goods	801 K €
Value added	28 K €
Operating revenue	818 K €
Profit after tax	1,119 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

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

Liabilities and equity

Equity479 K €
Liabilities400 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	878 K €
Non-current assets	701 K €
Property, plant and equipment	67 K €
Non-current intangible assets	0 €
Non-current financial assets	634 K €
Current assets	176 K €
Inventory	0 €
Non-current receivables	−440 €
Current receivables	169 K €
Current financial assets	0 €
Financial accounts	7,825 €
Accruals and deferrals	1,719 €

Liabilities and equity

Item	2014
Total equity and liabilities	878 K €
Equity	479 K €
Share capital	6,639 €
Funds and other equity components	1,351 €
Profit/loss of previous years	−164 K €
Profit/loss for the accounting period after tax	1,119 €
Liabilities	400 K €
Non-current liabilities	36 K €
Current liabilities	363 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	711 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Aksam BarakatInactive
KonateľWednesday, August 10, 2016 – Thursday, October 15, 2020
Address Jesenského 1597/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Henrieta KolláthováInactive
KonateľMonday, January 25, 1999 – Friday, June 13, 2008
Address Na Kalvárii 1, Košice, Slovenská republika
Henrieta LokšováInactive
KonateľMonday, June 29, 1998 – Wednesday, September 28, 2016
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Peter LapšanskýInactive
KonateľMonday, March 13, 1995 – Sunday, January 24, 1999
Address Miletičova 66, Bratislava, Slovenská republika

Related persons

0 active of 7

Steel Trade and Service LLCInactive
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., KošiceInactive
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. KošiceInactive
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
Peter LapšanskýInactive
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.Inactive
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
Peter LapšanskýInactive
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.Inactive
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

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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CARGO SERVICE, 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

Legal facts

Registered office

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