Company data from Slovak public registers

Cargo Star s.r.o.

Company financial profile・Company ID 44910941・Laskomerská 11, 97401 Banská Bystrica・Founded 2009

Active

Turnover 2014

158 K €

Company ID
44910941
Tax ID
2022872962
VAT ID
—
Registered office
Cargo Star s.r.o.Laskomerská 11 97401 Banská Bystrica
Established
Friday, August 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16919/S

Profit 2014

−1,196 €

Net profit after tax

Assets

152 K €

Total assets, stated excl. VAT

Equity

28 K €

Assets less external liabilities

Debt ratio

81.3 %

Liabilities / total assets

Gross margin

1.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,196 €20142014−1,196 €

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

Revenue

154 K €20142014154 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

-0.8 %

Profit / revenue

Profit margin

-0.8 %

Profit / sales

ROA

-0.8 %

Return on assets

ROE

-4.2 %

Return on equity

Return on costs

-0.8 %

Profit / (revenue − profit)

Added value to revenue

1.4 %

Added value / revenue

Earnings before tax

−236 €

Profit + income tax

Effective tax

-406.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 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 goods154 K €
Value added2,232 €
Operating revenue158 K €
Profit after tax−1,196 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets120 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets152 K €
Non-current assets32 K €
Property, plant and equipment32 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets120 K €
Inventory861 €
Non-current receivables4,800 €
Current receivables108 K €
Financial accounts5,945 €

Liabilities and equity

Item2014
Total equity and liabilities152 K €
Equity28 K €
Share capital34 K €
Profit/loss of previous years−4,425 €
Profit/loss for the accounting period after tax−1,196 €
Liabilities124 K €
Non-current liabilities537 €
Current liabilities123 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 year2016Published onFriday, July 1, 2016Removed from the list onSunday, October 2, 2016Yes
  • 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

7 registered activities

  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, September 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 21, 2009
  • prenájom hnuteľných vecíValid from Friday, August 21, 2009
  • reklamná a propagačná činnosťValid from Friday, August 21, 2009
  • sprostredkovanie dopravyValid from Friday, August 21, 2009
  • sprostredkovanie obchoduValid from Friday, August 21, 2009
  • sprostredkovanie služiebValid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 9, 2018

    Address Sokoľany 220, 04457 Sokoľany, Slovenská republika

  • KonateľMonday, October 23, 2017 – Monday, February 26, 2018

    Address J. Wolkera 2201/18, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, August 28, 2015 – Wednesday, November 15, 2017

    Address Kocurany 192, 97202 Kocurany, Slovenská republika

  • KonateľFriday, August 21, 2009 – Thursday, October 29, 2015

    Address Radvanská 8, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Sokoľany 220, 04457 Sokoľany, Slovenská republika

    Share100 %Contribution34,000 EUR
  • Cargo Star Group Inc.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Monday, February 26, 2018

    Address Revolution Ave, Ansuya Estate, Suite 9, Victoria, Republic of Seychelles

    Share100 %Contribution34,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, December 15, 2010

    Address Radvanská 8, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution34,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16919/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cargo Star s.r.o.

Registered office

Cargo Star s.r.o.

Laskomerská 11, 97401 Banská Bystrica

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