Company data from Slovak public registers

Andromia Insight
Active

CARGO TRUCKING SLOVAKIA, s. r. o.

Company financial profile・Company ID 46350489・Karadžičova 8/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2016

723 K €

+55 %
Company ID
46350489
Tax ID
2023338108
VAT ID
—
Registered office
CARGO TRUCKING SLOVAKIA, s. r. o.Karadžičova 8/A 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, September 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75779/B

Profit 2016

−18 K €

−678 %

Assets

153 K €

+70 %

Equity

−422 K €

−4.5 %

Debt ratio

375.2 %

−171 pp

Gross margin

11.0 %

−8.4 pp
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Andromia score

—

Profit

−678 %
−122 K €−2,339 €−18 K €201420152016

Revenue

+48 %
323 K €465 K €690 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.0 pp

Profit / revenue

ROA

-11.9 %

−9.3 pp

Return on assets

ROE

4.3 %

+3.7 pp

Return on equity

Current ratio

0.24

+32 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,011 %

Profit + income tax

Effective tax

-18.8 %

+51 pp

Income tax / earnings before tax

Net working capital

−439 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

364 K €2014466 K €2015723 K €2016

Income statement

Item201420152016
Sales of products, services and goods323 K €465 K €690 K €
Value added−89 K €90 K €76 K €
Operating revenue364 K €466 K €723 K €
Profit after tax−122 K €−2,339 €−18 K €
Income tax960 €960 €2,880 €
Current income tax960 €960 €2,880 €

Assets

  • Non-current assets16 K €
  • Current assets135 K €
  • Accruals and deferrals2,136 €

Liabilities and equity

  • Equity−422 K €
  • Liabilities575 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets121 K €90 K €153 K €
Non-current assets1,200 €0 €16 K €
Property, plant and equipment1,200 €0 €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets116 K €88 K €135 K €
Inventory985 €1,068 €1,068 €
Non-current receivables0 €0 €0 €
Current receivables113 K €79 K €131 K €
Current financial assets0 €0 €0 €
Financial accounts2,250 €7,515 €2,757 €
Accruals and deferrals3,854 €2,864 €2,136 €

Liabilities and equity

Item201420152016
Total equity and liabilities121 K €90 K €153 K €
Equity−402 K €−404 K €−422 K €
Share capital30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−310 K €−432 K €−434 K €
Profit/loss for the accounting period after tax−122 K €−2,339 €−18 K €
Liabilities522 K €494 K €575 K €
Non-current liabilities519 €724 €1,017 €
Current liabilities522 K €493 K €574 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions344 €720 €0 €
Accruals and deferrals200 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €201420152016
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Friday, July 27, 2012
  • administratívne služby,Valid from Tuesday, September 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 20, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, September 20, 2011
  • finančný lízing,Valid from Tuesday, September 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 20, 2011
  • nepravidelná osobná cestná doprava vykonávaná osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, September 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 20, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, September 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Olaf Émile Jean Giuliani
    Konateľfrom Tuesday, September 20, 2011

    Address Promenade de la Sûre 13, L-9238 Diekirch, Luxemburské veľkovojvodstvo

  • Olaf GiulianiInactive
    KonateľTuesday, September 20, 2011 – Wednesday, May 24, 2023

    Address Rue Napoléon 1er 12, L-8342 Olm, Luxemburské veľkovojvodstvo

Related persons

1 active of 6
  • Olaf Émile Jean Giuliani
    Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Promenade de la Sûre 13, L-9238 Diekirch, Luxemburské veľkovojvodstvo

    Share100 %Contribution30,000 EUR
  • Olaf Émile Jean GiulianiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Wednesday, May 24, 2023

    Address Rue Napoléon 1er 12, L-8342 Olm, Luxemburské veľkovojvodstvo

    Share100 %Contribution30,000 EUR
  • Ionut KukiInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, April 29, 2014

    Address Rue de Kirchberg 18, L-1858 Luxemburg, Luxemburské veľkovojvodstvo

    Share8.17 %Contribution2,450 EUR
  • Olaf GiulianiInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, April 29, 2014

    Address Rue Napoléon 1er 12, L-8342 Olm, Luxemburské veľkovojvodstvo

    Share91.83 %Contribution27,550 EUR
  • Ionut KukiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Wednesday, April 3, 2013

    Address Rue de Kirchberg 18, L-1858 Luxemburg, Luxemburské veľkovojvodstvo

    Share49 %Contribution2,450 EUR
  • Olaf GiulianiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Wednesday, April 3, 2013

    Address Rue Napoléon 1er 12, L-8342 Olm, Luxemburské veľkovojvodstvo

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75779/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 30, 2014Zápisnica z valného zhromaždenia zo dňa 10.04.2014.
  • Thursday, April 4, 2013Zápisnica z valného zhromaždenia zo dňa 08.02.2013.
  • Tuesday, September 20, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 26.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CARGO TRUCKING SLOVAKIA, s. r. o.

Registered office

CARGO TRUCKING SLOVAKIA, s. r. o.

Karadžičova 8/A, 821 08 Bratislava - mestská časť Ružinov

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