Company data from Slovak public registers

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V likvidácii

CARTER s.r.o. v likvidácii

Company financial profile・Company ID 36595373・Dunajská 3, 040 01 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2016

324 K €

+36 %
Company ID
36595373
Tax ID
2022038381
VAT ID
—
Registered office
CARTER s.r.o. v likvidáciiDunajská 3 040 01 Košice
Established
Saturday, July 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16807/V

Profit 2016

2,900 €

+109 %

Assets

386 K €

+8.4 %

Equity

3,102 €

+167 %

Debt ratio

99.2 %

−0.5 pp

Gross margin

4.9 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+109 %
−17 K €−34 K €2,900 €201420152016

Revenue

+48 %
130 K €218 K €322 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+15 pp

Profit / revenue

ROA

0.8 %

+10 pp

Return on assets

ROE

93.5 %

+3,000 pp

Return on equity

Current ratio

0.73

+2.5 %

Current assets / current liabilities

Earnings before tax

3,860 €

+111 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Net working capital

−102 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014238 K €2015324 K €2016

Income statement

Item201420152016
Sales of products, services and goods130 K €218 K €322 K €
Value added22 K €−1,529 €16 K €
Operating revenue146 K €238 K €324 K €
Profit after tax−17 K €−34 K €2,900 €
Income tax960 €0 €960 €
Current income tax960 €0 €960 €

Assets

  • Non-current assets106 K €
  • Current assets280 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,102 €
  • Liabilities382 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets240 K €356 K €386 K €
Non-current assets114 K €103 K €106 K €
Property, plant and equipment100 K €88 K €82 K €
Non-current intangible assets15 K €15 K €24 K €
Non-current financial assets−176 €−176 €−176 €
Current assets126 K €253 K €280 K €
Inventory64 K €64 K €64 K €
Non-current receivables0 €0 €0 €
Current receivables34 K €150 K €193 K €
Current financial assets0 €0 €0 €
Financial accounts29 K €40 K €23 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities240 K €356 K €386 K €
Equity35 K €1,162 €3,102 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−105 K €−122 K €−156 K €
Profit/loss for the accounting period after tax−17 K €−34 K €2,900 €
Liabilities205 K €355 K €382 K €
Non-current liabilities526 €632 €656 €
Current liabilities205 K €354 K €382 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans−48 €−48 €−48 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €201420152016
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 debtYes
  • Debt with VšZPDebt amount108.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 28, 2011
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, August 21, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, August 21, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, August 21, 2007
  • preklad nákladovValid from Tuesday, August 21, 2007
  • prevádzkovanie krematóriaValid from Tuesday, August 21, 2007
  • prevádzkovanie pohrebiskaValid from Tuesday, August 21, 2007
  • prevádzkovanie pohrebnej službyValid from Tuesday, August 21, 2007
  • správa bytového a nebytového fonduValid from Tuesday, August 21, 2007
  • správa počítačových sietíValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Štefan Jakab, S1683
    Likvidátorfrom Tuesday, January 15, 2019

    Address Nerudova 9, 04001 Košice, Slovenská republika

  • Michal MasicaInactive
    KonateľMonday, September 7, 2015 – Wednesday, April 26, 2017

    Address Banícka 15, 04001 Košice, Slovenská republika

  • Iveta HomolyaInactive
    KonateľMonday, December 17, 2012 – Monday, October 19, 2015

    Address Banícka 11, 04001 Košice, Slovenská republika

  • Joseph HomolyaInactive
    KonateľSaturday, July 2, 2005 – Monday, March 23, 2009

    Address Banícka 11, 04001 Košice, Slovenská republika

  • Jozef HomolyaInactive
    KonateľSaturday, July 2, 2005 – Monday, October 19, 2015

    Address Čermeľská cesta 3485/67C, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • PENTA ENTERPRISES LTD.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Mapp Street No.1., Belize City, Belize

    Share100 %Contribution6,640 EUR
  • Jozef HomolyaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, October 19, 2015

    Address Čermeľská cesta 67/C, 04001 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • PENTA ENTERPRISES LTD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, October 19, 2015

    Address Mapp Street No.1., Belize City, Belize

    Share80 %Contribution5,312 EUR
  • Joseph HomolyaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, February 24, 2012

    Address Banícka 11, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Joseph HomolyaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2005 – Tuesday, January 20, 2009

    Address Banícka 11, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16807/V
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 12, 2019Likvidácia: Vstup do likvidácie - dátum: 15.1.2019
  • Friday, July 12, 2019Okresný súd Košice I uznesením sp. zn. 9CbR/109/2017-37 zo dňa 07.12.2018, ktoré nadobudlo právoplatnosť dňa 15.01.2019 zrušil spoločnosť CARTER s.r.o., Dunajská 3, 040 01 Košice, IČO: 36 595 373, nariadil jej likvidáciu a za likvidátora menoval Mgr. Štefana Jakaba, správcu.
CARTER s.r.o. v likvidácii

Registered office

CARTER s.r.o. v likvidácii

Dunajská 3, 040 01 Košice

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