Company data from Slovak public registers

CARGOTECH, s. r. o.

Company financial profile・Company ID 44896361・Karpatské námestie 10A, 83106 Bratislava・Founded 2009

Terminated since Saturday, January 20, 2018

Turnover 2014

165 K €

Company ID
44896361
Tax ID
—
VAT ID
—
Registered office
CARGOTECH, s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Tuesday, July 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/108002/B
Dissolution date
Saturday, January 20, 2018

Profit 2014

595 €

Net profit after tax

Assets

78 K €

Total assets, stated excl. VAT

Equity

1,784 €

Assets less external liabilities

Debt ratio

97.7 %

Liabilities / total assets

Gross margin

-1.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

595 €20142014595 €

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

Revenue

155 K €20142014155 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 €2014Total tax · 2014960 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.8 %

Return on assets

ROE

33.4 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

-1.4 %

Added value / revenue

Earnings before tax

1,555 €

Profit + income tax

Effective tax

61.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

165 K €2014

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

Income statement

Item2014
Sales of products, services and goods155 K €
Value added−2,334 €
Operating revenue165 K €
Profit after tax595 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs3,514 €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets8,178 €

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

Liabilities and equity

  • Equity1,784 €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets78 K €
Non-current assets70 K €
Property, plant and equipment70 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,178 €
Inventory225 €
Non-current receivables0 €
Current receivables6,741 €
Financial accounts1,212 €

Liabilities and equity

Item2014
Total equity and liabilities78 K €
Equity1,784 €
Share capital9,200 €
Profit/loss of previous years−8,011 €
Profit/loss for the accounting period after tax595 €
Liabilities76 K €
Non-current liabilities24 K €
Current liabilities52 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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, February 28, 2018Removed from the list onThursday, March 1, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,203.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, July 28, 2009 – Friday, January 19, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 28, 2009 – Friday, January 19, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 28, 2009 – Friday, January 19, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, July 28, 2009 – Friday, January 19, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, July 28, 2009 – Friday, January 19, 2018
  • vnútroštátna nákladná cestná dopravaValid Tuesday, July 28, 2009 – Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, October 7, 2015 – Friday, January 19, 2018

    Address Husova 165/5, 60200 Brno, Česká republika

  • KonateľTuesday, July 28, 2009 – Wednesday, November 11, 2015

    Address Karpatská 2479/31, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Friday, January 19, 2018

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution9,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, November 11, 2015

    Address Kpt. J. Nálepku 569/38, 95605 Radošiná, Slovenská republika

    Share100 %Contribution9,200 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CARGOTECH, s. r. o.Thursday, November 12, 2015 – Friday, January 19, 2018
    • ZP Cargo, s. r. o.Tuesday, July 28, 2009 – Wednesday, November 11, 2015
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaThursday, November 12, 2015 – Friday, January 19, 2018
    • Kočovská 5, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, July 28, 2009 – Wednesday, November 11, 2015

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/108002/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, January 20, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 20, 2018Zmluva o zlúčení.
  • Saturday, January 20, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
CARGOTECH, s. r. o.

Registered office

CARGOTECH, s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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