Terminated since Wednesday, March 29, 2017

HM Cargo, s. r. o.

Company financial profile・Company ID 45895791・Kočovská 5/1898, 91501 Nové Mesto nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2016

28 K €

−93 %

Company ID: 45895791
Tax ID: —
VAT ID: —

Registered office: HM Cargo, s. r. o.Kočovská 5/1898 91501 Nové Mesto nad Váhom
Established: Tuesday, October 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23647/R
Dissolution date: Wednesday, March 29, 2017

Profit 2016

−5,303 €

−227 %

Assets

170 K €

−41 %

Equity

74 K €

−6.7 %

Debt ratio

56.7 %

−16 pp

Gross margin

70.6 %

+52 pp

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Andromia score

—

Profit

−227 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

−20 pp

Profit / revenue

ROA

-3.1 %

−4.6 pp

Return on assets

ROE

-7.2 %

−12 pp

Return on equity

Current ratio

0.99

−33 %

Current assets / current liabilities

Earnings before tax

−4,343 €

−181 %

Profit + income tax

Effective tax

-22.1 %

−44 pp

Income tax / earnings before tax

Net working capital

−985 €

−102 %

Current assets − current liabilities

Revenue CAGR

-71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	342 K €	379 K €	28 K €
Value added	−946 €	70 K €	20 K €
Operating revenue	387 K €	385 K €	28 K €
Profit after tax	3,077 €	4,171 €	−5,303 €
Income tax	960 €	1,177 €	960 €

Assets

Non-current assets84 K €
Current assets86 K €

Liabilities and equity

Equity74 K €
Liabilities96 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	99 K €	287 K €	170 K €
Non-current assets	0 €	84 K €	84 K €
Property, plant and equipment	0 €	84 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	99 K €	203 K €	86 K €
Inventory	1,988 €	1,988 €	1,988 €
Non-current receivables	0 €	0 €	0 €
Current receivables	94 K €	194 K €	77 K €
Financial accounts	3,988 €	6,938 €	6,938 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	99 K €	287 K €	170 K €
Equity	72 K €	79 K €	74 K €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	648 €	3,725 €	7,896 €
Profit/loss for the accounting period after tax	3,077 €	4,171 €	−5,303 €
Liabilities	28 K €	208 K €	96 K €
Non-current liabilities	6,353 €	61 K €	0 €
Current liabilities	5,286 €	138 K €	87 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	16 K €	9,470 €	9,470 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid Tuesday, October 19, 2010 – Tuesday, March 28, 2017
finančný leasingValid Tuesday, October 19, 2010 – Tuesday, March 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 19, 2010 – Tuesday, March 28, 2017
prenájom hnuteľných vecíValid Tuesday, October 19, 2010 – Tuesday, March 28, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, October 19, 2010 – Tuesday, March 28, 2017
skladovanieValid Tuesday, October 19, 2010 – Tuesday, March 28, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 19, 2010 – Tuesday, March 28, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 19, 2010 – Tuesday, March 28, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, October 19, 2010 – Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Miroslav HuskaInactive
KonateľTuesday, October 19, 2010 – Tuesday, March 28, 2017
Address Janka Kráľa 4617/2, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 1

Miroslav HuskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, March 28, 2017
Address Janka Kráľa 4617/2, 95501 Topoľčany, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23647/R
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, March 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.1.2017 Právny dôvod zrušenia: zrušenie rozdelením

HM Cargo, s. r. o.

Registered office

HM Cargo, s. r. o.

Kočovská 5/1898, 91501 Nové Mesto nad Váhom

Open in Google Maps

HM Cargo, 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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