Active

Cartman s. r. o.

Company financial profile・Company ID 45650411・Pod brehmi 4, 84103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2019

120 K €

−34 %

Company ID: 45650411
Tax ID: 2023066287
VAT ID: —

Registered office: Cartman s. r. o.Pod brehmi 4 84103 Bratislava
Established: Thursday, July 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66243/B

Profit 2019

−14 K €

+36 %

Assets

8,925 €

−41 %

Equity

−20 K €

−231 %

Debt ratio

322.5 %

+183 pp

Gross margin

4.5 %

−8.6 pp

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Andromia score

—

Profit

+36 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+0.3 pp

Profit / revenue

ROA

-155.2 %

−14 pp

Return on assets

ROE

69.8 %

−288 pp

Return on equity

Current ratio

0.32

−62 %

Current assets / current liabilities

Earnings before tax

−14 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−543 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	246 K €	223 K €	181 K €	120 K €
Value added	69 K €	31 K €	24 K €	5,333 €
Operating revenue	246 K €	223 K €	181 K €	120 K €
Profit after tax	3,631 €	3,831 €	−21 K €	−14 K €
Income tax	960 €	1,018 €	0 €	0 €
Current income tax	960 €	1,018 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,925 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	45 K €	38 K €	15 K €	8,925 €
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	45 K €	38 K €	15 K €	8,925 €
Inventory	0 €	155 €	155 €	155 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	17 K €	12 K €	6,226 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,208 €	21 K €	3,030 €	2,544 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	45 K €	38 K €	15 K €	8,925 €
Equity	12 K €	15 K €	−6,002 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−60 K €	−56 K €	−52 K €	−74 K €
Profit/loss for the accounting period after tax	3,631 €	3,831 €	−21 K €	−14 K €
Liabilities	33 K €	23 K €	21 K €	29 K €
Non-current liabilities	249 €	364 €	601 €	676 €
Current liabilities	19 K €	17 K €	18 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	5,273 €	2,417 €	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 year2019Published onFriday, January 3, 2020Removed from the list onWednesday, July 21, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,988.62 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 8, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 8, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, July 8, 2010
reklamná a propagačná činnosť,Valid from Thursday, July 8, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 8, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Pavol Przewlocki
Konateľfrom Wednesday, April 5, 2017
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Daniel IhringInactive
KonateľWednesday, April 5, 2017 – Tuesday, January 7, 2020
Address Športová 1192/13, 90024 Veľký Biel, Slovenská republika
Martin ŠestákInactive
KonateľTuesday, October 26, 2010 – Wednesday, April 5, 2017
Address Furdeková 25, 85104 Bratislava, Slovenská republika
Ján AngušInactive
KonateľThursday, July 8, 2010 – Wednesday, April 5, 2017
Address Družstevná 11, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 8

Mgr. Pavol Przewlocki
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol PrzewlockiInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, February 13, 2020
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Daniel IhringInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Thursday, February 13, 2020
Address Športová 1192/13, 90024 Veľký Biel, Slovenská republika
Share20 %Contribution1,000 EUR
INNOWISE RDC, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Thursday, December 13, 2018
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Daniela ŠestákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, April 4, 2017
Address Furdeková 25, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing Ján AngušInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Tuesday, April 4, 2017
Address Družstevná 11, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ján AngušInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Tuesday, November 23, 2010
Address Družstevná 11, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŠestákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Monday, February 14, 2011
Address Furdeková 25, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66243/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, February 14, 2020Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 28.08.2019 uzatvorená medzi spoločnosťou Cartman s.r.o., v zmluvnom postavení predávajúceho a spoločnosťou Gellas MR s. r. o., so sídlom Nezábudková 4, 821 01 Bratislava, IČO: 52427471, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 137999/B, v zmluvnom postavení kupujúceho.
Wednesday, January 8, 2020Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 28.08.2019 uzatvorená medzi spoločnosťou Cartman s.r.o., v zmluvnom postavení predávajúceho a spoločnosťou Gellas MR s. r. o., so sídlom Nezábudková 4, 821 01 Bratislava, IČO: 52427471, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 137999/B, v zmluvnom postavení kupujúceho.
Friday, December 14, 2018Zápisnica z valného zhromaždenia zo dňa 20.11.2018.
Wednesday, April 5, 2017Zápisnica z valného zhromaždenia zo dňa 29.03.2017.
Tuesday, February 15, 2011Zápisnica z valného zhromaždenia zo dňa 28.01.2011
Thursday, July 8, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.2010 a Dodatkom č. 1 k spoločenskej zmluve zo dňa 24.6.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Cartman s. r. o.

Registered office

Cartman s. r. o.

Pod brehmi 4, 84103 Bratislava

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Cartman 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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