Terminated since Tuesday, July 26, 2016

BaF Cargo, s.r.o.

Company financial profile・Company ID 47021276・Ul. Športovcov 1941, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2015

0 €

Company ID: 47021276
Tax ID: —
VAT ID: —

Registered office: BaF Cargo, s.r.o.Ul. Športovcov 1941 02201 Čadca
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58563/L
Dissolution date: Tuesday, July 26, 2016

Profit 2015

−960 €

+96 %

Assets

131 K €

−0.7 %

Equity

−16 K €

−6.5 %

Debt ratio

111.9 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+17 pp

Return on assets

ROE

6.1 %

−154 pp

Return on equity

Current ratio

0.89

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−16 K €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−22 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-11.9 %

−0.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−22 K €	0 €
Operating revenue	0 €	0 €
Profit after tax	−24 K €	−960 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets131 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	132 K €	131 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	132 K €	131 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	132 K €	131 K €
Current financial assets	0 €	0 €
Financial accounts	22 €	22 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	132 K €	131 K €
Equity	−15 K €	−16 K €
Share capital	9,000 €	9,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−129 €	−24 K €
Profit/loss for the accounting period after tax	−24 K €	−960 €
Liabilities	147 K €	147 K €
Non-current liabilities	0 €	0 €
Current liabilities	147 K €	147 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Removed from the list onSaturday, January 3, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 6, 2013 – Monday, July 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 6, 2013 – Monday, July 25, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 6, 2013 – Monday, July 25, 2016
prípravné práce k realizácii stavbyValid Wednesday, March 6, 2013 – Monday, July 25, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 6, 2013 – Monday, July 25, 2016
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 6, 2013 – Monday, July 25, 2016
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, March 6, 2013 – Monday, July 25, 2016
uskutočňovanie stavieb a ich zmienValid Wednesday, March 6, 2013 – Monday, July 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Daniel BaculákInactive
KonateľWednesday, March 6, 2013 – Monday, July 25, 2016
Address Okružná 109/71, 02204 Čadca, Slovenská republika
Ľubomír FuskoInactive
KonateľWednesday, March 6, 2013 – Monday, July 25, 2016
Address Staškov 272, 02353 Staškov, Slovenská republika

Related persons

0 active of 2

Daniel BaculákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, July 25, 2016
Address Okružná 109/71, 02201 Čadca, Slovenská republika
Share50 %Contribution4,500 EUR
Ľubomír FuskoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, July 25, 2016
Address Staškov 272, 02353 Staškov, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58563/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, July 26, 2016Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti BaF Cargo, s.r.o. zo dňa 20.06. 2016, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Fmont, s.r.o. so sídlom Palárikova 76, 022 01 Čadca, IČO: 47 232 501, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť BaF Cargo, s.r.o. so sídlom Ul. Športovcov 1941, 022 01 Čadca, IČO: 47 021 276 dňom 26.07.2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Tuesday, July 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 26, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.6.2016 Právny dôvod zrušenia: zrušenie splynutím

BaF Cargo, s.r.o.

Registered office

BaF Cargo, s.r.o.

Ul. Športovcov 1941, 02201 Čadca

Open in Google Maps

BaF 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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