Active

CARGO UNIT s.r.o.

Company financial profile・Company ID 47396768・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2018

128 K €

+8.9 %

Company ID: 47396768
Tax ID: 2023886271
VAT ID: —

Registered office: CARGO UNIT s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141596/B

Profit 2018

989 €

−72 %

Assets

47 K €

+4.3 %

Equity

15 K €

+7.3 %

Debt ratio

69.1 %

−0.9 pp

Gross margin

2.6 %

−3.2 pp

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Andromia score

—

Profit

−72 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.2 pp

Profit / revenue

ROA

2.1 %

−5.6 pp

Return on assets

ROE

6.8 %

−19 pp

Return on equity

Current ratio

1.73

+3.3 %

Current assets / current liabilities

Earnings before tax

1,232 €

−72 %

Profit + income tax

Effective tax

19.7 %

−1.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

514.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	550 €	62 K €	118 K €	128 K €
Value added	550 €	4,352 €	6,850 €	3,293 €
Operating revenue	550 €	62 K €	118 K €	128 K €
Profit after tax	−557 €	3,134 €	3,486 €	989 €
Income tax	960 €	960 €	960 €	243 €
Current income tax	960 €	960 €	960 €	243 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals18 €

Liabilities and equity

Equity15 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	8,899 €	10 K €	45 K €	47 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	8,899 €	10 K €	45 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	248 €	3,863 €	43 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,651 €	6,143 €	2,316 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	18 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,899 €	10 K €	45 K €	47 K €
Equity	3,963 €	7,097 €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−480 €	−1,037 €	1,597 €	5,083 €
Profit/loss for the accounting period after tax	−557 €	3,134 €	3,486 €	989 €
Liabilities	4,936 €	2,909 €	32 K €	33 K €
Non-current liabilities	0 €	0 €	8 €	9 €
Current liabilities	4,933 €	2,904 €	27 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	5 €	4,583 €	5,292 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 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 AgencyDebt amount9.17 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
Faktoring a forfaitingValid from Wednesday, October 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
Nákladká cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 9, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 9, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří Turč
Konateľfrom Thursday, July 25, 2019
Address Zenklova 35, 18000 Praha 8, Česká republika
Róbert LanczInactive
KonateľWednesday, October 9, 2013 – Tuesday, October 29, 2019
Address Veľká Mača 153, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 2

Jiří Turč
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019
Address Zenklova 35, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Róbert LanczInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, October 29, 2019
Address Veľká Mača 153, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141596/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CARGO UNIT s.r.o.

Registered office

CARGO UNIT s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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CARGO UNIT 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

Registered office

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