Terminated since Saturday, June 24, 2017

TATRA CARGO s. r. o.

Company financial profile・Company ID 36057631・Zvolenská cesta 23, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2015

3.59 M €

+29 %

Company ID: 36057631
Tax ID: —
VAT ID: —

Registered office: TATRA CARGO s. r. o.Zvolenská cesta 23 97401 Banská Bystrica
Established: Tuesday, December 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8077/S
Dissolution date: Saturday, June 24, 2017

Profit 2015

−605 K €

−465 %

Assets

770 K €

−35 %

Equity

−513 K €

−660 %

Debt ratio

162.9 %

+71 pp

Gross margin

7.8 %

−3.2 pp

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Andromia score

—

Profit

−465 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−13 pp

Profit / revenue

ROA

-78.6 %

−70 pp

Return on assets

ROE

117.9 %

+235 pp

Return on equity

Current ratio

0.58

−30 %

Current assets / current liabilities

Earnings before tax

−602 K €

−478 %

Profit + income tax

Effective tax

-0.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−368 K €

−265 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.78 M €	2.5 M €
Value added	306 K €	194 K €
Operating revenue	2.79 M €	3.59 M €
Profit after tax	−107 K €	−605 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets171 K €
Current assets515 K €
Accruals and deferrals84 K €

Liabilities and equity

Equity−513 K €
Liabilities1.25 M €
Accruals and deferrals29 K €

Balance sheet

Assets

Item	2014	2015
Total assets	1.19 M €	770 K €
Non-current assets	572 K €	171 K €
Property, plant and equipment	572 K €	171 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	493 K €	515 K €
Inventory	51 K €	60 K €
Non-current receivables	0 €	0 €
Current receivables	330 K €	381 K €
Current financial assets	0 €	0 €
Financial accounts	112 K €	74 K €
Accruals and deferrals	120 K €	84 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.19 M €	770 K €
Equity	92 K €	−513 K €
Share capital	50 K €	50 K €
Funds and other equity components	241 €	242 €
Profit/loss of previous years	32 K €	−75 K €
Profit/loss for the accounting period after tax	−107 K €	−605 K €
Liabilities	1.08 M €	1.25 M €
Non-current liabilities	490 K €	196 K €
Current liabilities	594 K €	884 K €
Short-term financial assistance	650 €	142 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	33 K €
Accruals and deferrals	8,824 €	29 K €

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 VšZPDebt amount8,459.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Tuesday, October 15, 2013 – Friday, June 23, 2017
- prevádzkovanie nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 10 (desať) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid Tuesday, October 15, 2013 – Friday, June 23, 2017
- zasielateľstvoValid Tuesday, October 15, 2013 – Friday, June 23, 2017
- činnosť organizačných, ekonomických a účtovných poradcovValid Friday, February 20, 2004 – Friday, June 23, 2017
- vedenie účtovníctvaValid Friday, February 20, 2004 – Friday, June 23, 2017
- administratívne práceValid Tuesday, December 17, 2002 – Friday, June 23, 2017
- automatizované spracovanie dátValid Tuesday, December 17, 2002 – Friday, June 23, 2017
- kopírovacie práceValid Tuesday, December 17, 2002 – Friday, June 23, 2017
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, December 17, 2002 – Friday, June 23, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, December 17, 2002 – Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Bohuš ŠimekInactive
KonateľTuesday, May 14, 2013 – Friday, June 23, 2017
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Eva ŠimekováInactive
KonateľTuesday, March 19, 2013 – Wednesday, June 5, 2013
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Ing. Bohuš ŠimekInactive
KonateľTuesday, December 17, 2002 – Thursday, April 11, 2013
Address Tajovského 551/30, Žiar nad Hronom, Slovenská republika
Ing. Peter KretInactive
KonateľTuesday, December 17, 2002 – Friday, October 8, 2010
Address Hurbanova 557/1, Žiar nad Hronom, Slovenská republika

Related persons

0 active of 10

Ing. Bohuš ŠimekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, June 23, 2017
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Share90 %Contribution45,000 EUR
Ing. Peter KretInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, June 23, 2017
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Share10 %Contribution5,000 EUR
Ing. Bohuš ŠimekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Friday, May 15, 2015
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution25,000 EUR
Eva ŠimekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Wednesday, June 5, 2013
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Bohuš ŠimekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Thursday, April 11, 2013
Address Tajovského 551/30, Žiar nad Hronom, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Peter KretInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Friday, May 15, 2015
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Bohuš ŠimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, December 19, 2012
Address Tajovského 551/30, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter KretInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, December 19, 2012
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Bohuš ŠimekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Tuesday, February 9, 2010
Address Tajovského 551/30, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KretInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Tuesday, February 9, 2010
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8077/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, June 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.6.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, December 17, 2002Spoločnosť s ručeným obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.2002, podľa § 28, 105 a nasl. zák. č. 513/91.

TATRA CARGO s. r. o.

Registered office

TATRA CARGO s. r. o.

Zvolenská cesta 23, 97401 Banská Bystrica

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TATRA CARGO 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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