Terminated since Tuesday, November 7, 2017

Carrytons Freight s.r.o.

Company financial profile・Company ID 36581887・Kósu Schoppera 6, 04801 Rožňava・Founded 2004

Financial report Financial statements

Turnover 2016

1.19 M €

−22 %

Company ID: 36581887
Tax ID: —
VAT ID: —

Registered office: Carrytons Freight s.r.o.Kósu Schoppera 6 04801 Rožňava
Established: Wednesday, July 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/15166/V
Dissolution date: Tuesday, November 7, 2017

Profit 2016

−26 K €

−146 %

Assets

271 K €

−35 %

Equity

−109 K €

−32 %

Debt ratio

140.2 %

+20 pp

Gross margin

32.5 %

+12 pp

Coming soon

Andromia score

—

Profit

−146 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−5.9 pp

Profit / revenue

ROA

-9.7 %

−23 pp

Return on assets

ROE

24.1 %

+93 pp

Return on equity

Current ratio

0.39

−7.2 %

Current assets / current liabilities

Earnings before tax

−23 K €

−136 %

Profit + income tax

Effective tax

-12.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−208 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.41 M €	1.31 M €	1.19 M €
Value added	384 K €	266 K €	386 K €
Operating revenue	1.64 M €	1.53 M €	1.19 M €
Profit after tax	−47 K €	57 K €	−26 K €
Income tax	2,880 €	7,662 €	2,881 €
Current income tax	2,880 €	7,662 €	2,881 €

Assets

Non-current assets136 K €
Current assets136 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−109 K €
Liabilities380 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	411 K €	416 K €	271 K €
Non-current assets	159 K €	224 K €	136 K €
Property, plant and equipment	159 K €	224 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	248 K €	188 K €	136 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	193 K €	174 K €	133 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	56 K €	14 K €	2,414 €
Accruals and deferrals	3,601 €	3,741 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	411 K €	416 K €	271 K €
Equity	−139 K €	−83 K €	−109 K €
Share capital	80 K €	80 K €	80 K €
Funds and other equity components	28 €	28 €	28 €
Profit/loss of previous years	−262 K €	−309 K €	−252 K €
Profit/loss for the accounting period after tax	−47 K €	57 K €	−26 K €
Liabilities	550 K €	499 K €	380 K €
Non-current liabilities	86 K €	56 K €	1,877 €
Current liabilities	462 K €	442 K €	343 K €
Short-term financial assistance	0 €	0 €	35 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €
Provisions	1,448 €	772 €	0 €
Accruals and deferrals	0 €	0 €	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

48 registered activities

medzinárodná nákladná cestná dopravaValid Tuesday, February 8, 2011 – Monday, November 6, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 15, 2011 – Thursday, July 3, 2014
čistenie kanalizačných systémovValid Saturday, January 15, 2011 – Thursday, July 3, 2014
čistiace a upratovacie práceValid Saturday, January 15, 2011 – Thursday, July 3, 2014
diagnostika kanalizačných potrubíValid Saturday, January 15, 2011 – Thursday, July 3, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, January 15, 2011 – Thursday, July 3, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, January 15, 2011 – Thursday, July 3, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, January 15, 2011 – Thursday, July 3, 2014
prevádzkovanie výdajne stravyValid Saturday, January 15, 2011 – Thursday, July 3, 2014
uskutočňovanie stavieb a ich zmienValid Saturday, January 15, 2011 – Thursday, July 3, 2014

Statutory bodies and related persons

Statutory body

0 active of 3

Anton BajtošInactive
KonateľTuesday, July 1, 2014 – Monday, November 6, 2017
Address Ku Kremeni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Dávid BajtošInactive
KonateľTuesday, July 1, 2014 – Monday, November 6, 2017
Address Ku Kremeni 476/2, 05314 Spišský Štvrtok, Slovenská republika
Ing. Peter FábiánInactive
KonateľWednesday, July 7, 2004 – Thursday, July 3, 2014
Address P. Dobšinského 47, 04801 Rožňava, Slovenská republika

Related persons

0 active of 8

Carrytons s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Monday, November 6, 2017
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution80,000 EUR
Mgr. Alica FábiánováInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Thursday, July 3, 2014
Address Kyjevská 30, 04801 Rožňava, Slovenská republika
Share100 %Contribution80,000 EUR
Mgr. Alica FábiánováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, July 21, 2011
Address Kyjevská 30, 04801 Rožňava, Slovenská republika
Share100 %Contribution40,000 EUR
Ing. Peter FábiánInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Friday, January 14, 2011
Address P. Dobšinského 47, 04801 Rožňava, Slovenská republika
Share100 %Contribution40,000 EUR
Ing. Peter FábiánInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, November 10, 2010
Address P. Dobšinského 47, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter FábiánInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Friday, February 5, 2010
Address P. Dobšinského 47, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter FábiánInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, October 14, 2004
Address P. Dobšinského 47, 04801 Rožňava, Slovenská republika
Share70 %Contribution140,000 SKK
Michal KrasnovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, October 14, 2004
Address Páterova 64, 04801 Rožňava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/15166/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.9.2017 Právny dôvod zrušenia: zrušenie splynutím

Carrytons Freight s.r.o.

Registered office

Carrytons Freight s.r.o.

Kósu Schoppera 6, 04801 Rožňava

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Carrytons Freight 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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