Cargen s. r. o.

Company financial profile・Company ID 47558326・Osloboditeľov 58, 059 34 Spišská Teplica・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47558326
Tax ID: 2024030481
VAT ID: —

Registered office: Cargen s. r. o.Osloboditeľov 58 059 34 Spišská Teplica
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34634/P

Profit 2018

0 €

+100 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

3,560 €

+0.0 %Assets less external liabilities

Debt ratio

28.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROA

0.0 %

+9.6 pp

Return on assets

ROE

0.0 %

+13 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.47

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.47

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.47

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.47

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets5,000 €

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

Liabilities and equity

Equity3,560 €
Liabilities1,440 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,520 €	4,040 €	3,560 €	3,560 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €	−960 €	−1,440 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	480 €	960 €	1,440 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €	1,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 10, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 10, 2015
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, September 10, 2015
administratívne službyValid from Tuesday, February 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, February 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
prenájom hnuteľných vecíValid from Tuesday, February 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam NemčkoActive
Konateľfrom Tuesday, February 11, 2014
Address Osloboditeľov 58, 05934 Spišská Teplica, Slovenská republika
Ing. Mgr. Juraj GľondaEnded
KonateľTuesday, February 11, 2014 – Wednesday, September 9, 2015
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Viliam NemčkoActive
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Osloboditeľov 58, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam NemčkoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, January 5, 2023
Address Osloboditeľov 58, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Juraj GľondaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, September 9, 2015
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam NemčkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, September 9, 2015
Address Osloboditeľov 58, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Cargen s. r. o.from Thursday, September 10, 2015
- ANTONOV CAPITAL INVESTMENTS s. r. o.Tuesday, February 11, 2014 – Wednesday, September 9, 2015
Registered office
2 records
- Osloboditeľov 58, 05934 Spišská Teplica, Slovenská republikafrom Thursday, September 10, 2015
- Hviezdoslavovo námestie 14, 81102 Bratislava, Slovenská republikaTuesday, February 11, 2014 – Wednesday, September 9, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34634/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 10, 2015Zápisnica z valného zhromaždenia zo dňa 04.06.2015 a zo dňa 05.06.2015. Rozhodnutie jediného spoločníka zo dňa 17.06.2015. Zmena obchodného mena z pôvodného ANTONOV CAPITAL INVESTMENTS s. r. o. na nové Cargen s. r. o.
Tuesday, February 11, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 13.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cargen s. r. o.

Registered office

Cargen s. r. o.

Osloboditeľov 58, 059 34 Spišská Teplica

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Cargen 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

Names

Registered office

Registration

Legal facts

Registered office

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