Cargo 360, s. r. o.

Company financial profile・Company ID 46836781・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2021

48 K €

Company ID: 46836781
Tax ID: 2023620654
VAT ID: —

Registered office: Cargo 360, s. r. o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, October 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58159/V

Profit 2021

309 €

Net profit after tax

Assets

27 K €

+1.4 %Total assets, stated excl. VAT

Equity

27 K €

+1.2 %Assets less external liabilities

Debt ratio

0.2 %

+0.2 ppLiabilities / total assets

Gross margin

0.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

1.1 %

+1.1 pp

Return on assets

ROE

1.1 %

+1.1 pp

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

0.8 %

Added value / revenue

Earnings before tax

363 €

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	48 K €
Value added	0 €	400 €
Operating revenue	0 €	48 K €
Profit after tax	0 €	309 €
Income tax	0 €	54 €
Current income tax	—	54 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities54 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	27 K €	27 K €	27 K €	27 K €
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	27 K €	27 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	27 K €	27 K €	27 K €	27 K €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	27 K €	27 K €	27 K €
Equity	27 K €	27 K €	27 K €	27 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−2,279 €	−2,279 €	−2,280 €	−2,280 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	309 €
Liabilities	0 €	0 €	0 €	54 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	54 €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, October 11, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 11, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 11, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 11, 2012
Prenájom hnuteľných vecíValid from Thursday, October 11, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2012
Prípravné práce k realizácii stavbyValid from Thursday, October 11, 2012
Reklamné a marketingové službyValid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Istvánne LengyelActive
Konateľfrom Friday, December 2, 2022
Address Árpád UT 42, 3887 Hernádcéce, Maďarsko
Michal AlžbetkinEnded
KonateľMonday, November 2, 2020 – Wednesday, February 15, 2023
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Matúš AlžbetkinEnded
KonateľThursday, October 11, 2012 – Monday, November 30, 2020
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 4

Istvánne LengyelActive
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Árpád UT 42, 3887 Hernádcéce, Maďarsko
Share100 %Contribution29,000 EUR
Matúš AlžbetkinEnded
ProkuristaTuesday, December 1, 2020 – Wednesday, February 15, 2023
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Mgr. Andrea AlžbetkinováEnded
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, February 15, 2023
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Matúš AlžbetkinEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Saturday, October 24, 2020
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution29,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 16, 2023
- Priehradná 33D/1, 82107 Bratislava- Vrakuňa, Slovenská republikaThursday, October 11, 2012 – Wednesday, February 15, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58159/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cargo 360, s. r. o.

Registered office

Cargo 360, s. r. o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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Cargo 360, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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