Terminated since Friday, November 15, 2019

CARTAGENA, s.r.o.

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

Financial report Financial statements

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 %

Assets

37 K €

+506 %

Equity

−5,840 €

−0.1 %

Debt ratio

115.7 %

−80 pp

Gross margin

1.8 %

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

+16 pp

Return on assets

ROE

0.1 %

−16 pp

Return on equity

Current ratio

0.47

−8.5 %

Current assets / current liabilities

Earnings before tax

475 €

Profit + income tax

Effective tax

101.1 %

Income tax / earnings before tax

Net working capital

−23 K €

−291 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	32 K €
Value added	−4,072 €	0 €	582 €
Operating revenue	4,823 €	0 €	32 K €
Profit after tax	−9,864 €	−960 €	−5 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,128 €	6,128 €	37 K €
Non-current assets	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	17 K €
Current assets	6,128 €	6,128 €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,288 €	1,288 €	19 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,840 €	4,840 €	877 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,128 €	6,128 €	37 K €
Equity	−4,875 €	−5,835 €	−5,840 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	350 €	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 €
Liabilities	11 K €	12 K €	43 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 K €	12 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

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

Róbert MaksaInactive
KonateľFriday, September 16, 2016 – Thursday, May 31, 2018
Address Kossuth Lajos utca 190, 3013 Ecséd, Maďarsko
István Zsolt LörincInactive
KonateľMonday, June 16, 2008 – Friday, September 30, 2016
Address Krekacsdülo, 006387, 2721, Pilis, Maďarská republika
Károly LakatosInactive
KonateľMonday, June 16, 2008 – Friday, September 30, 2016
Address Mandics utca, 4, 2013, Pomáz, Maďarsko
László FábiánInactive
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.Inactive
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.Inactive
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
László FábiánInactive
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

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

Open in Google Maps

CARTAGENA, 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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