Company data from Slovak public registers

Active

HORNET CARGO s. r. o.

Company financial profileCompany ID 45984794Ružová dolina 25, 82100 BratislavaFounded 2011

Turnover 2015

0

Company ID
45984794
Tax ID
2023183613
VAT ID
Registered office
HORNET CARGO s. r. o.Ružová dolina 25 82100 Bratislava
Established
Saturday, January 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69887/B

Profit 2015

−1,014 €

+0.0 %

Assets

54 K €

−0.1 %

Equity

3,856 €

−21 %

Debt ratio

92.9 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−1,014 €−1,014 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

-26.3 %

−5.5 pp

Return on equity

Current ratio

1.08

−2.0 %

Current assets / current liabilities

Earnings before tax

−54 €

+0.0 %

Profit + income tax

Effective tax

-1,777.8 %

Income tax / earnings before tax

Net working capital

3,856 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,275 €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−1,014 €−1,014 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,856 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets55 K €54 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €54 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables51 K €51 K €
Current financial assets0 €0 €
Financial accounts3,329 €3,275 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities55 K €54 K €
Equity4,869 €3,856 €
Share capital5,000 €5,000 €
Funds and other equity components76 €77 €
Profit/loss of previous years807 €−207 €
Profit/loss for the accounting period after tax−1,014 €−1,014 €
Liabilities50 K €51 K €
Non-current liabilities0 €0 €
Current liabilities50 K €51 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Saturday, January 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 8, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, January 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 8, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, January 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 8, 2011

    Address Křenová 75, 60 200 Brno, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2011

    Address Křenová 75, 60 200 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69887/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
HORNET CARGO s. r. o.

Registered office

HORNET CARGO s. r. o.

Ružová dolina 25, 82100 Bratislava

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