Active

cargofiles s.r.o.

Company financial profile・Company ID 50378261・Sabinovská 12, 821 02 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

Company ID: 50378261
Tax ID: 2120310863
VAT ID: —

Registered office: cargofiles s.r.o.Sabinovská 12 821 02 Bratislava - mestská časť Ružinov
Established: Thursday, June 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112319/B

Profit 2023

−257 €

+98 %

Assets

120 €

−46 %

Equity

−11 K €

−2.4 %

Debt ratio

9,386.7 %

+4,360 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-214.2 %

+4,468 pp

Return on assets

ROE

2.3 %

−93 pp

Return on equity

Current ratio

0.01

−50 %

Current assets / current liabilities

Earnings before tax

−257 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Interest-bearing debt

20 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	6,250 €	0 €	0 €
Value added	12 K €	3,166 €	−10 K €	−177 €
Operating revenue	130 K €	6,250 €	0 €	0 €
Profit after tax	−3,192 €	2,872 €	−10 K €	−257 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets120 €

Liabilities and equity

Equity−11 K €
Liabilities11 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,543 €	376 €	221 €	120 €
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	2,543 €	376 €	221 €	120 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,151 €	229 €	20 €	120 €
Financial accounts	1,392 €	147 €	201 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,543 €	376 €	221 €	120 €
Equity	−6,198 €	−540 €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,006 €	−8,412 €	−5,540 €	−16 K €
Profit/loss for the accounting period after tax	−3,192 €	2,872 €	−10 K €	−257 €
Liabilities	8,741 €	916 €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,241 €	226 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 €
Provisions	500 €	690 €	690 €	0 €

Income tax

Tax liability trend

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

20 registered activities

ZasielateľstvoValid from Tuesday, February 21, 2017
Administratívne službyValid from Thursday, June 23, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
Čistiace a upratovacie službyValid from Thursday, June 23, 2016
Faktoring a forfaitingValid from Thursday, June 23, 2016
Finančný leasingValid from Thursday, June 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
Kuriérske službyValid from Thursday, June 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Magdaléna GratzInactive
KonateľThursday, June 23, 2016 – Friday, September 6, 2019
Address Jamnického 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5

Peter Gratz
Prokuristafrom Saturday, September 7, 2019
Address Schlossgärtnerei 47, 2421 Kittsee, Rakúska republika
Share100 %Contribution5,000 EUR
Peter Gratz
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Schlossgärtnerei 47, 2421 Kitsee, Rakúska republika
Share100 %Contribution5,000 EUR
Mgr. Magdaléna GratzInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Friday, September 6, 2019
Address Jamnického 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share20 %Contribution1,000 EUR
Peter GratzInactive
ProkuristaThursday, June 23, 2016 – Friday, September 6, 2019
Address Schlossgärtnerei 47, 2421 Kittsee, Rakúska republika
Share80 %Contribution4,000 EUR
Peter GratzInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Friday, September 6, 2019
Address Schlossgärtnerei 47, 2421 Kitsee, Rakúska republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112319/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 21, 2017Zápisnica z valného zhromaždenia zo dňa 11.01.2017.
Thursday, June 23, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.06.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

cargofiles s.r.o.

Registered office

cargofiles s.r.o.

Sabinovská 12, 821 02 Bratislava - mestská časť Ružinov

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cargofiles 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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