Terminated since Tuesday, April 2, 2019

CARGO - V s.r.o.

Company financial profile・Company ID 44043961・M. R. Štefánika 4191/53, 94065 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2018

152 €

−96 %

Company ID: 44043961
Tax ID: —
VAT ID: —

Registered office: CARGO - V s.r.o.M. R. Štefánika 4191/53 94065 Nové Zámky
Established: Tuesday, March 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21793/N
Dissolution date: Tuesday, April 2, 2019

Profit 2018

−2,690 €

+97 %

Assets

152 €

+100 %

Equity

−2,690 €

+99 %

Debt ratio

1,869.7 %

+2,251 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,769.7 %

+421 pp

Profit / revenue

ROA

-1,769.7 %

−1,922 pp

Return on assets

ROE

100.0 %

+68 pp

Return on equity

Current ratio

0.00

+101 %

Current assets / current liabilities

Earnings before tax

−2,690 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−39 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	238 K €	81 K €	50 €	0 €
Value added	88 K €	−23 K €	−5,820 €	−2,765 €
Operating revenue	281 K €	98 K €	3,612 €	152 €
Profit after tax	3,392 €	−495 K €	−79 K €	−2,690 €
Income tax	960 €	960 €	640 €	0 €
Current income tax	960 €	960 €	—	0 €

Assets

Non-current assets0 €
Current assets152 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,690 €
Liabilities2,842 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	742 K €	96 K €	−52 K €	152 €
Non-current assets	720 K €	65 K €	0 €	0 €
Property, plant and equipment	720 K €	65 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	31 K €	−52 K €	152 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	410 €	410 €	0 €	0 €
Current receivables	19 K €	16 K €	364 €	223 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	2,674 €	15 K €	−52 K €	−71 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	742 K €	96 K €	−52 K €	152 €
Equity	324 K €	−171 K €	−250 K €	−2,690 €
Share capital	15 K €	15 K €	15 K €	0 €
Funds and other equity components	301 K €	301 K €	—	0 €
Profit/loss of previous years	4,783 €	8,175 €	−487 K €	0 €
Profit/loss for the accounting period after tax	3,392 €	−495 K €	−79 K €	−2,690 €
Liabilities	417 K €	266 K €	198 K €	2,842 €
Non-current liabilities	139 €	74 €	0 €	0 €
Current liabilities	343 K €	139 K €	93 K €	40 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	73 K €	127 K €	105 K €	−37 K €
Provisions	875 €	0 €	0 €	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

10 registered activities

sprostredkovateľská činnosť v oblasti cestnej dopravyValid Tuesday, April 28, 2015 – Monday, April 1, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 28, 2015 – Monday, April 1, 2019
medzinárodná nákladná cestná dopravaValid Wednesday, May 7, 2008 – Monday, April 1, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid Tuesday, March 11, 2008 – Monday, April 1, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid Tuesday, March 11, 2008 – Monday, April 1, 2019
počítačové službyValid Tuesday, March 11, 2008 – Monday, April 1, 2019
poradenská a konzultačná činnosť v oblasti výstavby a stavebníctvaValid Tuesday, March 11, 2008 – Monday, April 1, 2019
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, March 11, 2008 – Monday, April 1, 2019
vedenie účtovníctvaValid Tuesday, March 11, 2008 – Monday, April 1, 2019
vnútroštátna nákladná cestná dopravaValid Tuesday, March 11, 2008 – Monday, April 1, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Iveta VargováInactive
KonateľTuesday, March 11, 2008 – Monday, April 1, 2019
Address M. R. Štefánika 4191/53, 94065 Nové Zámky, Slovenská republika

Related persons

0 active of 2

Iveta VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, April 1, 2019
Address M. R. Štefánika 4191/53, 94065 Nové Zámky, Slovenská republika
Share100 %Contribution15,368.78 EUR
Iveta VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Wednesday, March 31, 2010
Address M. R. Štefánika 4191/53, 94065 Nové Zámky, Slovenská republika
Share100 %Contribution463,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21793/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, April 2, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.4.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 2, 2019Uznesením Okresného súdu Nitra č.k. 32K/20/2017-174 zo dňa 24.10.2018, ktoré nadobudlo právoplatnosť dňa 16.11.2018, bolo konkurzné konanie zastavené pre nedostatok majetku spoločnosti. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 21793/N sa v y m a z u j e dňom 02.04.2019 obchodná spoločnosť CARGO - V s.r.o. „v konkurze“, so sídlom M.R.Štefánika 4191/53, 940 65 Nové Zámky, IČO: 44 043 961.

CARGO - V s.r.o.

Registered office

CARGO - V s.r.o.

M. R. Štefánika 4191/53, 94065 Nové Zámky

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CARGO - V 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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