Cartagena 2016 s.r.o.

Company financial profile・Company ID 44899106・Cintorínsky rad 1184/14, 94501 Komárno・Founded 2009

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 44899106
Tax ID: 2022868474
VAT ID: —

Registered office: Cartagena 2016 s.r.o.Cintorínsky rad 1184/14 94501 Komárno
Established: Friday, August 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24970/N

Profit 2024

−340 €

−794 %Net profit after tax

Assets

1.18 M €

+0.0 %Total assets, stated excl. VAT

Equity

−272 K €

−0.1 %Assets less external liabilities

Debt ratio

123.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−794 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-0.0 %

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.81

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−0.0 %

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

Liquidity ratio 2

0.72

−0.0 %

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

Liquidity ratio 3

0.81

−0.0 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	1.02 M €	67 K €	0 €
Value added	−290 K €	−14 K €	49 €	0 €
Operating revenue	150 K €	1.02 M €	67 K €	0 €
Profit after tax	−290 K €	−15 K €	49 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.18 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−272 K €
Liabilities1.45 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	222 K €	1.02 M €	1.18 M €	1.18 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	1.02 M €	1.18 M €	1.18 M €
Inventory	38 K €	38 K €	129 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	769 K €	837 K €	837 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	214 K €	214 K €	214 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	222 K €	1.02 M €	1.18 M €	1.18 M €
Equity	−257 K €	−272 K €	−272 K €	−272 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	434 €	434 €	434 €	436 €
Profit/loss of previous years	27 K €	−262 K €	−277 K €	−277 K €
Profit/loss for the accounting period after tax	−290 K €	−15 K €	49 €	−340 €
Liabilities	478 K €	1.29 M €	1.45 M €	1.45 M €
Non-current liabilities	101 €	101 €	101 €	101 €
Current liabilities	478 K €	1.29 M €	1.45 M €	1.45 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2024Published onWednesday, May 29, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, June 3, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, June 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2016
Prieskum trhu a verejnej mienkyValid from Friday, June 3, 2016
Reklamné a marketingové službyValid from Friday, June 3, 2016
Skladovanie a uskladňovanieValid from Friday, June 3, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Antal SzikoraActive
Konateľfrom Wednesday, February 10, 2021
Address Gazdovská 773/31, 94501 Komárno, Slovenská republika
Róbert MaksaEnded
KonateľMonday, May 9, 2016 – Friday, February 19, 2021
Address Kossuth Lajos utca 190, 3013 Ecséd, Maďarsko
Judit Zsuzsanna Szabóné JózsaEnded
KonateľFriday, August 7, 2009 – Thursday, June 2, 2016
Address Füredi utca, 11/A, 10 em. 39 a., 1144, Budapest 14, Maďarská republika
Zoltán Béla SzabóEnded
KonateľFriday, August 7, 2009 – Wednesday, June 20, 2012
Address Füredi utca, 11/A, 10 em. 39 a., 1144, Budapest 14, Maďarská republika
Zoltán Béla SzabóEnded
KonateľFriday, August 7, 2009 – Thursday, June 2, 2016
Address Füredi uca 11/A, 10 em. 39a., 1144 Budapest 14, Maďarsko
Zoltán László GulácsiEnded
KonateľFriday, August 7, 2009 – Thursday, August 7, 2014
Address Nefelejcs utca, 1, fsz. 2A., 1161, Budapest 16, Maďarská republika

Related persons

1 active of 7

Antal SzikoraActive
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Gazdovská 773/31, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert MaksaEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Friday, February 19, 2021
Address Kossuth Lajos utca 190, 3013 Ecséd, Maďarsko
Judit Zsuzsanna Szabóné JózsaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, June 2, 2016
Address Füredi utca, 11/A, 10 em. 39 a., 1144, Budapest 14, Maďarská republika
Share50 %Contribution2,500 EUR
Zoltán Béla SzabóEnded
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, June 2, 2016
Address Füredi utca, 11/A, 10 em. 39 a., 1144, Budapest 14, Maďarská republika
Share50 %Contribution2,500 EUR
Judit Zsuzsanna Szabóné JózsaEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, June 20, 2012
Address Füredi utca, 11/A, 10 em. 39 a., 1144, Budapest 14, Maďarská republika
Share32 %Contribution1,600 EUR
Zoltán Béla SzabóEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, June 20, 2012
Address Füredi utca, 11/A, 10 em. 39 a., 1144, Budapest 14, Maďarská republika
Share36 %Contribution1,800 EUR
Zoltán László GulácsiEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, June 20, 2012
Address Nefelejcs utca, 1, fsz. 2A., 1161, Budapest 16, Maďarská republika
Share32 %Contribution1,600 EUR

Company history

4 changes in the register

Names
2 records
- Cartagena 2016 s.r.o.from Friday, June 3, 2016
- STATIKUM s.r.o.Friday, August 7, 2009 – Thursday, June 2, 2016
Registered office
4 records
- Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republikafrom Saturday, February 20, 2021
- Komenského 261/18, 94501 Komárno, Slovenská republikaFriday, June 3, 2016 – Friday, February 19, 2021
- Hviezdna 11/20, 94505 Komárno, Slovenská republikaThursday, June 21, 2012 – Thursday, June 2, 2016
- Eötvösova 3195/21, 94501 Komárno, Slovenská republikaFriday, August 7, 2009 – Wednesday, June 20, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24970/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cartagena 2016 s.r.o.

Registered office

Cartagena 2016 s.r.o.

Cintorínsky rad 1184/14, 94501 Komárno

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Cartagena 2016 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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