Company data from Slovak public registers

MC CARGO s.r.o.

Company financial profile・Company ID 44334389・Bratislavská cesta 4303, 94501 Komárno・Founded 2008

Active

Turnover 2015

0 €

−100 %
Company ID
44334389
Tax ID
2022664435
VAT ID
—
Registered office
MC CARGO s.r.o.Bratislavská cesta 4303 94501 Komárno
Established
Tuesday, August 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38049/N

Profit 2015

−960 €

+82 %Net profit after tax

Assets

25 K €

−0.0 %Total assets, stated excl. VAT

Equity

23 K €

−4.1 %Assets less external liabilities

Debt ratio

7.9 %

+3.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
−5,224 €−960 €201420152014−5,224 €2015−960 €

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

Revenue

−100 %
1,106 €0 €2014201520141,106 €20150 €

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 €20142015Total tax · 2014960 €Total tax · 2015960 €

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.

ROA

-3.9 %

+17 pp

Return on assets

ROE

-4.2 %

+18 pp

Return on equity

Return on costs

-100.0 %

−25 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

12.69

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.69

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

12.69

−49 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

1,711 €20140 €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 goods1,106 €0 €
Value added−2,941 €0 €
Operating revenue1,711 €0 €
Profit after tax−5,224 €−960 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs711 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities1,940 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets25 K €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables24 K €24 K €
Financial accounts375 €374 €

Liabilities and equity

Item20142015
Total equity and liabilities25 K €25 K €
Equity24 K €23 K €
Share capital6,639 €6,639 €
Profit/loss of previous years22 K €17 K €
Profit/loss for the accounting period after tax−5,224 €−960 €
Liabilities980 €1,940 €
Non-current liabilities0 €0 €
Current liabilities980 €1,940 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2017Published onWednesday, May 31, 2017Removed from the list onWednesday, August 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • zasielateľstvoValid from Friday, December 5, 2008
  • automatizované spracovanie dátValid from Tuesday, August 19, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2008
  • kancelárske a administratívne práceValid from Tuesday, August 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 19, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 19, 2008
  • leasingová činnosťValid from Tuesday, August 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 19, 2008
  • neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, August 19, 2008
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, August 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, January 24, 2017

    Address Jókai utca 2, 2643 Diósjenő, Maďarsko

  • KonateľThursday, September 4, 2014 – Wednesday, March 8, 2017

    Address Mohácsi utca 24, 6200 Kiskörös, Maďarsko

  • KonateľWednesday, June 24, 2009 – Wednesday, October 22, 2014

    Address Blažov 52, 92901 Kútniky, Slovenská republika

  • KonateľTuesday, August 19, 2008 – Wednesday, July 8, 2009

    Address Burianova 2764/8, 40011 Ústí nad Labem, Česká republika

  • KonateľTuesday, August 19, 2008 – Thursday, December 4, 2008

    Address Čsl. partyzánů 356, 40711 Děčín, Česká republika

  • KonateľTuesday, August 19, 2008 – Wednesday, July 8, 2009

    Address U školky 922/12, 40711 Děčín, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017

    Address Jókai utca 2, 2643 Diósjenő, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Wednesday, March 8, 2017

    Address Mohácsi utca 24, 6200 Kiskörös, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, October 22, 2014

    Address Blažov 52, 92901 Kútniky, Slovenská republika

  • FRIENDS CARGO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Wednesday, July 8, 2009

    Address Dobrovského 1402/2, 40501 Děčín, Česká republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MC CARGO s.r.o.from Friday, January 8, 2010
    • FRIENDS CARGO SLOVAKIA s.r.o.Tuesday, August 19, 2008 – Thursday, January 7, 2010
  • Registered office

    3 records
    • Bratislavská cesta 4303, 94501 Komárno, Slovenská republikafrom Thursday, March 9, 2017
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikaThursday, October 23, 2014 – Wednesday, March 8, 2017
    • Jesenského 4425/13, 92901 Dunajská Streda, Slovenská republikaTuesday, August 19, 2008 – Wednesday, October 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38049/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MC CARGO s.r.o.

Registered office

MC CARGO s.r.o.

Bratislavská cesta 4303, 94501 Komárno

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