Company data from Slovak public registers

Andromia Insight
Active

Cargo Star s.r.o.

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

Financial reportFinancial statements

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 €

Assets

152 K €

Equity

28 K €

Debt ratio

81.3 %

Gross margin

1.5 %

Coming soon

Andromia score

—

Profit

−1,196 €2014

Revenue

154 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

Profit / revenue

ROA

-0.8 %

Return on assets

ROE

-4.2 %

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

−236 €

Profit + income tax

Effective tax

-406.8 %

Income tax / earnings before tax

Net working capital

−3,223 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

158 K €2014

Income statement

Item2014
Sales of products, services and goods154 K €
Value added2,232 €
Operating revenue158 K €
Profit after tax−1,196 €
Income tax960 €

Assets

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

Liabilities and equity

  • Equity28 K €
  • Liabilities124 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

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
  • 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
  • Adrian Gazsik
    Konateľfrom Friday, February 9, 2018

    Address Sokoľany 220, 04457 Sokoľany, Slovenská republika

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

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

  • Ing. Marián ŠimkovičInactive
    KonateľFriday, August 28, 2015 – Wednesday, November 15, 2017

    Address Kocurany 192, 97202 Kocurany, Slovenská republika

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

    Address Radvanská 8, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Adrian Gazsik
    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.Inactive
    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
  • Peter KelecséniInactive
    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

Companies in which this company is a shareholder

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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