Terminated since Wednesday, January 17, 2024

AIR CARGO GLOBAL, s. r. o. v konkurze

Company financial profile・Company ID 44659237・Ivánska cesta 30/B, 82104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2018

47.48 M €

−21 %

Company ID: 44659237
Tax ID: —
VAT ID: —

Registered office: AIR CARGO GLOBAL, s. r. o. v konkurzeIvánska cesta 30/B 82104 Bratislava
Established: Tuesday, March 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57538/B
Dissolution date: Wednesday, January 17, 2024

Profit 2018

−7.39 M €

−151 %

Assets

4.3 M €

−25 %

Equity

−20.97 M €

−54 %

Debt ratio

577.9 %

+254 pp

Gross margin

3.6 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−151 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−11 pp

Profit / revenue

ROA

-171.8 %

−121 pp

Return on assets

ROE

35.2 %

+14 pp

Return on equity

Current ratio

0.25

−48 %

Current assets / current liabilities

Earnings before tax

−7.39 M €

−151 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−11.91 M €

−101 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	27.58 M €	27.14 M €	58.06 M €	45.39 M €
Value added	1.16 M €	−513 K €	1.92 M €	1.61 M €
Operating revenue	29.21 M €	30.26 M €	60.41 M €	47.48 M €
Profit after tax	−2.73 M €	−3.9 M €	−2.94 M €	−7.39 M €
Income tax	−601 K €	2,883 €	2,880 €	0 €
Current income tax	2,881 €	2,883 €	2,880 €	0 €

Assets

Non-current assets112 K €
Current assets3.94 M €
Accruals and deferrals254 K €

Liabilities and equity

Equity−20.97 M €
Liabilities24.86 M €
Accruals and deferrals416 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	10.79 M €	6.98 M €	5.75 M €	4.3 M €
Non-current assets	130 K €	106 K €	122 K €	112 K €
Property, plant and equipment	66 K €	80 K €	111 K €	101 K €
Non-current intangible assets	64 K €	27 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.03 M €	6.78 M €	5.5 M €	3.94 M €
Inventory	52 K €	81 K €	35 K €	38 K €
Non-current receivables	2.32 M €	0 €	0 €	0 €
Current receivables	7.13 M €	6.21 M €	5.14 M €	3.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	525 K €	492 K €	331 K €	574 K €
Accruals and deferrals	629 K €	96 K €	122 K €	254 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	10.79 M €	6.98 M €	5.75 M €	4.3 M €
Equity	−5.81 M €	−10.78 M €	−13.58 M €	−20.97 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	209 €	209 €	209 €	209 €
Profit/loss of previous years	−3.58 M €	−7.38 M €	−11.14 M €	−14.08 M €
Profit/loss for the accounting period after tax	−2.73 M €	−3.9 M €	−2.94 M €	−7.39 M €
Liabilities	16.15 M €	17.12 M €	18.6 M €	24.86 M €
Non-current liabilities	27 K €	1.95 M €	2.75 M €	2.86 M €
Current liabilities	11.54 M €	9.65 M €	11.43 M €	15.85 M €
Short-term financial assistance	4.46 M €	5.16 M €	4.22 M €	5.64 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	33 K €	43 K €	40 K €
Provisions	79 K €	327 K €	158 K €	471 K €
Accruals and deferrals	452 K €	643 K €	723 K €	416 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, January 13, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

riadenie zachovania letovej spôsobilostiValid Thursday, May 11, 2017 – Tuesday, January 16, 2024
Vykonávanie činností vedúcich k ožiareniu kozmickým žiarením na palubách lietadiel pri letoch vo výške nad 8 kmValid Thursday, May 11, 2017 – Tuesday, January 16, 2024
oprava a údržba výrobkov leteckej technikyValid Friday, April 15, 2016 – Tuesday, January 16, 2024
vnútroštátna a medzinárodná pravidelná a nepravidelná letecká doprava cestujúcich, batožiny, nákladu a/alebo poštyValid Friday, July 25, 2014 – Tuesday, January 16, 2024
administratívne služby,Valid Tuesday, March 24, 2009 – Tuesday, January 16, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, March 24, 2009 – Tuesday, January 16, 2024
finančný leasing,Valid Tuesday, March 24, 2009 – Tuesday, January 16, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, March 24, 2009 – Tuesday, January 16, 2024
kuriérske služby,Valid Tuesday, March 24, 2009 – Tuesday, January 16, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, March 24, 2009 – Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Robinson Forbes DonovanInactive
KonateľMonday, March 9, 2020 – Tuesday, January 16, 2024
Address 22 Grande Rue Des Chartreux, Abbeville, 80100 Picardie, Francúzska republika
Andrey GoryashkoInactive
KonateľFriday, July 31, 2015 – Friday, January 25, 2019
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Hans Michael BockInactive
KonateľWednesday, September 25, 2013 – Tuesday, January 7, 2014
Address Am Weiher 4, 55481 Kirchberg (Hunsrück), Nemecká spolková republika
prof. Igor Bondarenko, Dr.Sc.Inactive
KonateľWednesday, September 25, 2013 – Monday, May 25, 2020
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Andrey GoryashkoInactive
KonateľMonday, April 6, 2009 – Tuesday, March 24, 2015
Address Pri Pálenici 2269/1G, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Valerij BondarenkoInactive
KonateľTuesday, March 24, 2009 – Wednesday, October 9, 2013
Address Landauova 3146/22, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

P-V, k.s.
Správca konkurznej podstatyfrom Tuesday, June 29, 2021
Address Plynárenská 30D, 82109 Bratislava, Slovenská republika
CRJ AIRCRAFT LEASING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Tuesday, January 16, 2024
Address Coliemore House, Coliemore Road, Dalkey County, Dublin, Írsko
Share97.55 %Contribution9,755,000 EUR
Andrey GoryashkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Tuesday, January 16, 2024
Address Schneeberger Weg 21, 56843 Lötzbeuren, Nemecká spolková republika
Share2.45 %Contribution245,000 EUR
prof. Igor Bondarenko, Dr.Sc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Tuesday, March 31, 2020
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Share97.55 %Contribution9,755,000 EUR
Andrey GoryashkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, January 29, 2020
Address Schneeberger Weg 21, 56843 Lötzbeuren, Nemecká spolková republika
Share49 %Contribution245,000 EUR
prof. Igor Bondarenko, Dr.Sc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, January 29, 2020
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Share51 %Contribution255,000 EUR
Andrey GoryashkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, October 9, 2013
Address Schneeberger Weg 21, 56843 Lötzbeuren, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57538/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

14 entries from the business register

Wednesday, January 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2023
Thursday, January 11, 2024Konkurz: Vyhlásenie konkurzu - dátum: 29.6.2021
Thursday, January 11, 2024Uznesením Okresného súdu Bratislava I č. k. 33K/25/2020-84 zo dňa 7.6.2021 právoplatným a vykonateľným dňa 29.6.2021 bol vyhlásený konkurz na majetok dlžníka obchodnej spoločnosti AIR CARGO GLOBAL, s. r. o., Ivánska cesta 30/B, 821 04 Bratislava, IČO: 44 659 237 a do funkcie správcu súd ustanovil: P-V, k.s., Plynárenská 30D, 821 09 Bratislava, značka správcu: S1838.
Thursday, May 11, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.04.2017.
Friday, April 15, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.03.2016.
Thursday, September 10, 2015Zápisnica z mimoriadneho valného zhromaždenia konaního dňa 30.04.2015.
Saturday, March 14, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 23.02.2015.
Saturday, February 21, 2015Zápisnica z valného zhromaždenia zo dňa 02.02.2015.
Friday, July 25, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 16.07.2014.
Wednesday, January 8, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.12.2013
Saturday, October 12, 2013Zmena obchodného mena ACG Slovakia, s.r.o. na AIR CARGO GLOBAL, s. r. o.
Saturday, May 21, 2011Rozhodnutie jediného spoločníka zo dňa 18.5.2011 - zmena obchodného mena na ACG Slovakia, s.r.o.
Tuesday, August 11, 2009Rozhodnutie jediného spoločníka zo dňa 6.4.2009.

AIR CARGO GLOBAL, s. r. o. v konkurze

Registered office

AIR CARGO GLOBAL, s. r. o. v konkurze

Ivánska cesta 30/B, 82104 Bratislava

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AIR CARGO GLOBAL, s. r. o. v konkurze

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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