Active

Cartagena 2016 s.r.o.

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

Financial report Financial statements

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 %

Assets

1.18 M €

+0.0 %

Equity

−272 K €

−0.1 %

Debt ratio

123.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−794 %

Revenue

−100 %

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

Current ratio

0.81

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−272 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−214 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Szikora
Konateľfrom Wednesday, February 10, 2021
Address Gazdovská 773/31, 94501 Komárno, Slovenská republika
Róbert MaksaInactive
KonateľMonday, May 9, 2016 – Friday, February 19, 2021
Address Kossuth Lajos utca 190, 3013 Ecséd, Maďarsko
Judit Zsuzsanna Szabóné JózsaInactive
KonateľFriday, August 7, 2009 – Thursday, June 2, 2016
Address Füredi utca, 11/A, 10 em. 39 a., 1144, Budapest 14, Maďarská republika
Zoltán Béla SzabóInactive
KonateľFriday, August 7, 2009 – Wednesday, June 20, 2012
Address Füredi utca, 11/A, 10 em. 39 a., 1144, Budapest 14, Maďarská republika
Zoltán Béla SzabóInactive
KonateľFriday, August 7, 2009 – Thursday, June 2, 2016
Address Füredi uca 11/A, 10 em. 39a., 1144 Budapest 14, Maďarsko
Zoltán László GulácsiInactive
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 Szikora
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 MaksaInactive
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 JózsaInactive
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 SzabóInactive
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 JózsaInactive
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 SzabóInactive
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 GulácsiInactive
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

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

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

Registered office

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