Active

Project Cargo Slovakia, s. r. o.

Company financial profile・Company ID 45284491・1.mája 12, 90101 Malacky・Founded 2009

Financial report Financial statements

Turnover 2017

97 K €

−48 %

Company ID: 45284491
Tax ID: 2022935673
VAT ID: —

Registered office: Project Cargo Slovakia, s. r. o.1.mája 12 90101 Malacky
Established: Thursday, December 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61876/B

Profit 2017

2,290 €

+25 %

Assets

69 K €

−34 %

Equity

−138 €

+94 %

Debt ratio

100.2 %

−2.1 pp

Gross margin

16.4 %

+8.5 pp

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Andromia score

—

Profit

+25 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.4 pp

Profit / revenue

ROA

3.3 %

+1.6 pp

Return on assets

ROE

-1,659.4 %

−1,584 pp

Return on equity

Current ratio

1.04

+6.1 %

Current assets / current liabilities

Earnings before tax

3,478 €

+6.8 %

Profit + income tax

Effective tax

34.2 %

−9.8 pp

Income tax / earnings before tax

Net working capital

2,529 €

+206 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	60 K €	87 K €	187 K €	97 K €
Value added	14 K €	10 K €	15 K €	16 K €
Operating revenue	60 K €	87 K €	187 K €	97 K €
Profit after tax	−20 K €	1,100 €	1,826 €	2,290 €
Income tax	960 €	960 €	1,431 €	1,188 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity−138 €
Liabilities70 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	34 K €	67 K €	105 K €	69 K €
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	34 K €	67 K €	105 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	41 K €	8,791 €	3,791 €
Current receivables	11 K €	16 K €	77 K €	49 K €
Financial accounts	23 K €	10 K €	18 K €	17 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	34 K €	67 K €	105 K €	69 K €
Equity	−59 K €	−49 K €	−2,428 €	−138 €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	−46 K €	−57 K €	−11 K €	−9,028 €
Profit/loss for the accounting period after tax	−20 K €	1,100 €	1,826 €	2,290 €
Liabilities	93 K €	116 K €	107 K €	70 K €
Non-current liabilities	140 €	22 €	49 €	99 €
Current liabilities	85 K €	116 K €	107 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,985 €	0 €	0 €	2,568 €
Provisions	155 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount576.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,685.17 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 10, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 10, 2009
prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Thursday, December 10, 2009
prenájom hnuteľných vecí,Valid from Thursday, December 10, 2009
prenájom strojov a zariadení,Valid from Thursday, December 10, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 10, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 10, 2009
zasielateľstvo,Valid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Horňák
Konateľfrom Tuesday, December 13, 2011
Address Šarovce 320, 93552 Šarovce, Slovenská republika
Miroslava PolákováInactive
KonateľThursday, December 10, 2009 – Monday, December 19, 2011
Address Sološnica 355, 90637 Sološnica, Slovenská republika

Related persons

1 active of 2

Andrej Horňák
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011
Address Šarovce 320, 93552 Šarovce, Slovenská republika
Share100 %Contribution6,600 EUR
Miroslava PolákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, December 19, 2011
Address Sološnica 355, 90637 Sološnica, Slovenská republika
Share100 %Contribution6,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61876/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 30.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Project Cargo Slovakia, s. r. o.

Registered office

Project Cargo Slovakia, s. r. o.

1.mája 12, 90101 Malacky

Open in Google Maps

Project Cargo Slovakia, 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

Legal facts

Registered office

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