Company data from Slovak public registers

Andromia Insight

MORAVA CARGO, s.r.o.

Company financial profile・Company ID 36794414・Dielnice 811/48, 03484 Liptovské Sliače - Stredný Sliač・Founded 2007

Financial reportFinancial statements
Terminated since Thursday, August 18, 2016

Turnover 2015

573 K €

−30 %
Company ID
36794414
Tax ID
—
VAT ID
—
Registered office
MORAVA CARGO, s.r.o.Dielnice 811/48 03484 Liptovské Sliače - Stredný Sliač
Established
Thursday, June 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19121/L
Dissolution date
Thursday, August 18, 2016

Profit 2015

17 K €

+231 %Net profit after tax

Assets

281 K €

−33 %Total assets, stated excl. VAT

Equity

38 K €

+79 %Assets less external liabilities

Debt ratio

86.3 %

−8.6 ppLiabilities / total assets

Gross margin

30.0 %

+6.0 ppGross profit / sales
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Andromia score

—

Profit

+231 %
−13 K €17 K €201420152014−13 K €201517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
713 K €572 K €201420152014713 K €2015572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €20142015Total tax · 20142,880 €Total tax · 20152,880 €Current tax · 20142,880 €Current tax · 20152,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+4.6 pp

Profit / revenue

Profit margin

3.0 %

+4.8 pp

Profit / sales

ROA

6.0 %

+9.1 pp

Return on assets

ROE

44.2 %

+105 pp

Return on equity

Return on costs

3.1 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+8.9 pp

Added value / revenue

Earnings before tax

20 K €

+297 %

Profit + income tax

Effective tax

14.5 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

814 K €2014573 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods713 K €572 K €
Value added172 K €172 K €
Operating revenue814 K €573 K €
Profit after tax−13 K €17 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs80 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets211 K €
  • Accruals and deferrals2,976 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity38 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets420 K €281 K €
Non-current assets77 K €67 K €
Property, plant and equipment77 K €67 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets340 K €211 K €
Inventory325 €201 €
Non-current receivables0 €0 €
Current receivables308 K €99 K €
Current financial assets0 €0 €
Financial accounts31 K €112 K €
Accruals and deferrals2,590 €2,976 €

Liabilities and equity

Item20142015
Total equity and liabilities420 K €281 K €
Equity21 K €38 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years27 K €14 K €
Profit/loss for the accounting period after tax−13 K €17 K €
Liabilities399 K €243 K €
Non-current liabilities42 K €28 K €
Current liabilities314 K €213 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans39 K €0 €
Provisions2,807 €1,981 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,274.55 €
Counterparties1
Latest contractFriday, December 28, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • betonárske práceValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • kladenie potrubí mechanizmamiValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • maloobchod s kozmetikou a toaletnými potrebamiValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • manikúra, aplikácia a modelovanie umelých nechtovValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • manipulácia s nákladomValid Thursday, June 21, 2007 – Wednesday, August 17, 2016
  • montáž, rekonštrukcie, údržba zdvíhacích zariadeníValid Thursday, June 21, 2007 – Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • Radko MoravaEnded
    KonateľThursday, June 21, 2007 – Wednesday, March 3, 2010

    Address Stredný Sliač 532, 03484 Liptovské Sliače, Slovenská republika

  • Radko MoravaEnded
    KonateľThursday, June 21, 2007 – Wednesday, August 17, 2016

    Address Dielnice 811/48, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika

  • Róbert MoravaEnded
    KonateľThursday, June 21, 2007 – Wednesday, March 3, 2010

    Address Vyšný Sliač 990, 03484 Liptovské Sliače, Slovenská republika

  • Róbert MoravaEnded
    KonateľThursday, June 21, 2007 – Wednesday, August 17, 2016

    Address Vyšnianska ulica 1404/37, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika

Related persons

0 active of 4
  • Radko MoravaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, August 17, 2016

    Address Dielnice 811/48, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Róbert MoravaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, August 17, 2016

    Address Vyšnianska ulica 1404/37, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Radko MoravaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Wednesday, March 3, 2010

    Address Stredný Sliač 532, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert MoravaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Wednesday, March 3, 2010

    Address Vyšný Sliač 990, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Dielnice 811/48, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republikaThursday, March 4, 2010 – Wednesday, August 17, 2016
    • Stredný Sliač 532, 03484 Liptovské Sliače, Slovenská republikaThursday, June 21, 2007 – Wednesday, March 3, 2010

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 18, 2016
    • Zaniknutá spoločnosťfrom Thursday, August 18, 2016

Legal predecessor

No legal predecessor

Legal successor

  • KENOBI, s.r.o.
    ID No.: 46273557from Thursday, August 18, 2016

    Dr.I.Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19121/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, August 18, 2016Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti MORAVA CARGO, s.r.o. zo dňa 03.08.2016, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou KENOBI, s.r.o. so sídlom Dr. I. Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 46 273 557, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť MORAVA CARGO, s.r.o. so sídlom Dielnice 811/48, 034 84 Liptovské Sliače – Stredný Sliač, IČO: 36 794 414 dňom 18.08.2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Thursday, August 18, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 18, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 3.8.2016 Právny dôvod zrušenia: zrušenie rozdelením
MORAVA CARGO, s.r.o.

Registered office

MORAVA CARGO, s.r.o.

Dielnice 811/48, 03484 Liptovské Sliače - Stredný Sliač

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