Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

CARNERO s.r.o.

Company financial profile・Company ID 36582620・Čermeľská cesta 67, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2021

117 K €

−83 %
Company ID
36582620
Tax ID
—
VAT ID
—
Registered office
CARNERO s.r.o.Čermeľská cesta 67 04001 Košice
Established
Wednesday, July 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/15248/V
Dissolution date
Tuesday, November 23, 2021

Profit 2021

58 €

+100 %

Assets

61 K €

−49 %

Equity

−149 K €

+0.0 %

Debt ratio

346.4 %

+120 pp

Gross margin

-5.8 %

−12 pp
Coming soon

Andromia score

—

Profit

+100 %
−136 K €−47 K €−86 K €17 K €−107 K €−215 K €−194 K €58 €20142015201620172018201920202021

Revenue

−94 %
677 K €742 K €742 K €743 K €557 K €523 K €657 K €38 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+29 pp

Profit / revenue

ROA

0.1 %

+164 pp

Return on assets

ROE

-0.0 %

−130 pp

Return on equity

Current ratio

0.19

+31 %

Current assets / current liabilities

Earnings before tax

58 €

+100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−171 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

685 K €2014758 K €2015759 K €2016753 K €2017569 K €2018535 K €2019679 K €2020117 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods557 K €523 K €657 K €38 K €
Value added49 K €−14 K €40 K €−2,203 €
Operating revenue569 K €535 K €679 K €117 K €
Profit after tax−107 K €−215 K €−194 K €58 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

Assets

  • Non-current assets22 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−149 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2018201920202021
Total assets234 K €307 K €118 K €61 K €
Non-current assets171 K €174 K €81 K €22 K €
Property, plant and equipment171 K €174 K €81 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €132 K €38 K €39 K €
Inventory35 K €35 K €3,567 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €94 K €32 K €39 K €
Current financial assets0 €0 €——
Financial accounts522 €2,487 €1,796 €51 €
Accruals and deferrals1,413 €913 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities234 K €307 K €118 K €61 K €
Equity117 K €195 K €−149 K €−149 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−282 K €−97 K €−312 K €−506 K €
Profit/loss for the accounting period after tax−107 K €−215 K €−194 K €58 €
Liabilities117 K €112 K €268 K €210 K €
Non-current liabilities605 €809 €405 €0 €
Current liabilities108 K €104 K €264 K €210 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €154 €
Provisions8,083 €7,660 €3,576 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €20142015201620172018201920202021
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

9 registered activities

  • faktoring a forfaitingValid Wednesday, July 28, 2004 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, July 28, 2004 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, July 28, 2004 – Tuesday, November 23, 2021
  • leasingová činnosťValid Wednesday, July 28, 2004 – Tuesday, November 23, 2021
  • pohostinská činnosťValid Wednesday, July 28, 2004 – Tuesday, November 23, 2021
  • prenájom hnuteľných vecíValid Wednesday, July 28, 2004 – Tuesday, November 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Wednesday, July 28, 2004 – Tuesday, November 23, 2021
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid Wednesday, July 28, 2004 – Tuesday, November 23, 2021
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v cempingoch triedy 3 a 4Valid Wednesday, July 28, 2004 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Jaroslav ThíryInactive
    KonateľWednesday, July 28, 2004 – Tuesday, November 23, 2021

    Address Hlinkova 12, 04001 Košice, Slovenská republika

Related persons

0 active of 1
  • Ing. Jaroslav ThíryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Tuesday, November 23, 2021

    Address Hlinkova 12, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/15248/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
CARNERO s.r.o.

Registered office

CARNERO s.r.o.

Čermeľská cesta 67, 04001 Košice

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