Company data from Slovak public registers

Andromia Insight
Active

Re-Cargo s.r.o.

Company financial profile・Company ID 46489134・Komenského 1701/2, 94301 Štúrovo・Founded 2011

Financial reportFinancial statements

Turnover 2015

4,113 €

−5.9 %
Company ID
46489134
Tax ID
2820012239
VAT ID
SK2820012239, under §7a, registered since Thursday, March 21, 2013
Registered office
Re-Cargo s.r.o.Komenského 1701/2 94301 Štúrovo
Established
Thursday, December 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30571/N

Profit 2015

1,641 €

+838 %

Assets

49 K €

+4.5 %

Equity

47 K €

+3.6 %

Debt ratio

5.6 %

+0.8 pp

Gross margin

51.6 %

+34 pp
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Andromia score

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Profit

+838 %
175 €1,641 €20142015

Revenue

−5.9 %
4,369 €4,113 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+36 pp

Profit / revenue

ROA

3.3 %

+2.9 pp

Return on assets

ROE

3.5 %

+3.1 pp

Return on equity

Current ratio

17.90

−14 %

Current assets / current liabilities

Earnings before tax

2,121 €

+224 %

Profit + income tax

Effective tax

22.6 %

−51 pp

Income tax / earnings before tax

Net working capital

47 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,369 €20144,113 €2015

Income statement

Item20142015
Sales of products, services and goods4,369 €4,113 €
Value added784 €2,121 €
Operating revenue4,369 €4,113 €
Profit after tax175 €1,641 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities2,764 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets47 K €49 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €49 K €
Inventory0 €0 €
Non-current receivables1,514 €1,514 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts46 K €48 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities47 K €49 K €
Equity45 K €47 K €
Share capital20 K €20 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−110 €64 €
Profit/loss for the accounting period after tax175 €1,641 €
Liabilities2,284 €2,764 €
Non-current liabilities0 €0 €
Current liabilities2,284 €2,764 €
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

480 €480 €20142015
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 29, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 29, 2011
  • skladovanieValid from Thursday, December 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 29, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 29, 2011
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Etelka Tűzes
    Konateľfrom Friday, July 22, 2016

    Address Sat. Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare nr. 216, Sat. Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare, Rumunsko

  • Róbert János EichardtInactive
    KonateľThursday, December 29, 2011 – Wednesday, September 21, 2016

    Address Széchenyi Ferenc utca, 8, 2527, Máriahalom, Maďarská republika

Related persons

1 active of 2
  • Etelka Tűzes
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016

    Address Sat. Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare nr. 216, Sat. Mediesu Aurit (Com. Mediesu Aurit) Jud. Satu Mare, Rumunsko

    Share100 %Contribution20,000 EUR
  • Róbert János EichardtInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Wednesday, September 21, 2016

    Address Széchenyi Ferenc utca, 8, 2527, Máriahalom, Maďarská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30571/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Re-Cargo s.r.o.

Registered office

Re-Cargo s.r.o.

Komenského 1701/2, 94301 Štúrovo

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