Company data from Slovak public registers

CARTAGENA, s.r.o.

Company financial profile・Company ID 44060050・Hviezdna 11/20, 945 05 Komárno・Founded 2008

Terminated since Friday, November 15, 2019

Turnover 2016

32 K €

Company ID
44060050
Tax ID
—
VAT ID
—
Registered office
CARTAGENA, s.r.o.Hviezdna 11/20 945 05 Komárno
Established
Thursday, March 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21869/N
Dissolution date
Friday, November 15, 2019

Profit 2016

−5 €

+99 %Net profit after tax

Assets

37 K €

+506 %Total assets, stated excl. VAT

Equity

−5,840 €

−0.1 %Assets less external liabilities

Debt ratio

115.7 %

−80 ppLiabilities / total assets

Gross margin

1.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−9,864 €−960 €−5 €2014201520162014−9,864 €2015−960 €2016−5 €

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

Revenue

0 €0 €32 K €20142015201620140 €20150 €201632 K €

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

Income tax

Tax liability trend

960 €960 €480 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016480 €

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

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.0 %

+16 pp

Return on assets

ROE

0.1 %

−16 pp

Return on equity

Return on costs

-0.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

Added value / revenue

Earnings before tax

475 €

Profit + income tax

Effective tax

101.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,823 €20140 €201532 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €32 K €
Value added−4,072 €0 €582 €
Operating revenue4,823 €0 €32 K €
Profit after tax−9,864 €−960 €−5 €
Income tax960 €960 €480 €
Current income tax960 €960 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−5,840 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets6,128 €6,128 €37 K €
Non-current assets0 €0 €17 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €17 K €
Current assets6,128 €6,128 €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,288 €1,288 €19 K €
Current financial assets0 €0 €0 €
Financial accounts4,840 €4,840 €877 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,128 €6,128 €37 K €
Equity−4,875 €−5,835 €−5,840 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components350 €350 €350 €
Profit/loss of previous years−2,000 €−12 K €−13 K €
Profit/loss for the accounting period after tax−9,864 €−960 €−5 €
Liabilities11 K €12 K €43 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €12 K €43 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 20, 2008 – Thursday, November 14, 2019
  • faktoring a forfaitingValid Thursday, March 20, 2008 – Thursday, November 14, 2019
  • finančný leasingValid Thursday, March 20, 2008 – Thursday, November 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 20, 2008 – Thursday, November 14, 2019
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid Thursday, March 20, 2008 – Thursday, November 14, 2019
  • prenájom hnuteľných vecíValid Thursday, March 20, 2008 – Thursday, November 14, 2019
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid Thursday, March 20, 2008 – Thursday, November 14, 2019
  • reklamné a marketingové službyValid Thursday, March 20, 2008 – Thursday, November 14, 2019
  • sprostredkovanie dopravy, obchodu, výroby a reklamy v rozsahu voľných živnostíValid Thursday, March 20, 2008 – Thursday, November 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, September 16, 2016 – Thursday, May 31, 2018

    Address Kossuth Lajos utca 190, 3013 Ecséd, Maďarsko

  • KonateľMonday, June 16, 2008 – Friday, September 30, 2016

    Address Krekacsdülo, 006387, 2721, Pilis, Maďarská republika

  • KonateľMonday, June 16, 2008 – Friday, September 30, 2016

    Address Mandics utca, 4, 2013, Pomáz, Maďarsko

  • KonateľThursday, March 20, 2008 – Wednesday, June 25, 2008

    Address Szállások út, 15, 3176, Hollókő, Maďarská republika

Related persons

0 active of 3
  • L.ROGA, LLC.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Thursday, November 14, 2019

    Address DR. MARTIN LUTHER KING ST., 11850, FL 33716, ST.PETERSBURG, USA

    Share100 %Contribution6,639 EUR
  • L.ROGA, LLC.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Friday, September 30, 2016

    Address DR. MARTIN LUTHER KING ST., 11850, FL 33716, ST.PETERSBURG, USA

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, June 25, 2008

    Address Szállások út, 15, 3176, Hollókő, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdna 11/20, 94505 Komárno, Slovenská republikaSaturday, October 1, 2016 – Thursday, November 14, 2019
    • Baštová 28, 94501 Komárno, Slovenská republikaThursday, March 20, 2008 – Friday, September 30, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21869/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, November 15, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.11.2019 Právny dôvod výmazu: ex offo výmaz
  • Friday, November 15, 2019Uznesením Okresného súdu Nitra č.k. 30CbR/59/2018-42 zo dňa 27.06.2019, ktoré nadobudlo právoplatnosť dňa 15.10.2019, bola zrušená obchodná spoločnosť CARTAGENA, s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.21869/N sa v y m a z u j e dňom 15.11.2019 obchodná spoločnosť CARTAGENA, s.r.o., so sídlom Hviezdna 11/20 945 05 Komárno, IČO: 44 060 050.
CARTAGENA, s.r.o.

Registered office

CARTAGENA, s.r.o.

Hviezdna 11/20, 945 05 Komárno

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