Active

M+Š CARGO, s.r.o.

Company financial profile・Company ID 51668050・Dolná 1478, 941 06 Komjatice・Founded 2018

Financial report Financial statements

Turnover 2020

56 K €

−52 %

Company ID: 51668050
Tax ID: 2120746793
VAT ID: —

Registered office: M+Š CARGO, s.r.o.Dolná 1478 941 06 Komjatice
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45495/N

Profit 2020

−41 K €

−192 %

Assets

22 K €

+6.9 %

Equity

−65 K €

−168 %

Debt ratio

398.0 %

+179 pp

Gross margin

-65.0 %

−56 pp

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Andromia score

—

Profit

−192 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.1 %

−61 pp

Profit / revenue

ROA

-187.8 %

−119 pp

Return on assets

ROE

63.0 %

+5.1 pp

Return on equity

Current ratio

0.46

−31 %

Current assets / current liabilities

Earnings before tax

−41 K €

−192 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−154 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	33 K €	116 K €	56 K €
Value added	−15 K €	−11 K €	−36 K €
Operating revenue	33 K €	116 K €	56 K €
Profit after tax	−19 K €	−14 K €	−41 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−65 K €
Liabilities86 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	13 K €	20 K €	22 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €
Non-current receivables	616 €	11 K €	13 K €
Current receivables	1,782 €	2,890 €	2,220 €
Financial accounts	10 K €	6,755 €	6,649 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	13 K €	20 K €	22 K €
Equity	−10 K €	−24 K €	−65 K €
Share capital	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	−19 K €	−33 K €
Profit/loss for the accounting period after tax	−19 K €	−14 K €	−41 K €
Liabilities	23 K €	44 K €	86 K €
Non-current liabilities	1,483 €	4,687 €	1,620 €
Current liabilities	11 K €	30 K €	47 K €
Long-term bank loans	0 €	0 €	28 K €
Short-term bank loans	22 €	0 €	0 €
Provisions	150 €	200 €	250 €

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

13 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 5, 2018
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, September 5, 2018
Administratívne službyValid from Tuesday, April 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 17, 2018
Prenájom hnuteľných vecíValid from Tuesday, April 17, 2018
Reklamné a marketingové službyValid from Tuesday, April 17, 2018
SkladovanieValid from Tuesday, April 17, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Ševčík
Konateľfrom Monday, July 16, 2018
Address Štúrova 46, 94106 Komjatice, Slovenská republika
Štefan Ševčík
Konateľfrom Monday, July 16, 2018
Address Štúrova 46, 94106 Komjatice, Slovenská republika
Štefan HorváthInactive
KonateľTuesday, April 17, 2018 – Monday, July 30, 2018
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Michal Ševčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018
Address Štúrova 46, 94106 Komjatice, Slovenská republika
Share50 %Contribution3,750 EUR
Štefan Ševčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018
Address Štúrova 46, 94106 Komjatice, Slovenská republika
Share50 %Contribution3,750 EUR
Štefan HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Monday, July 30, 2018
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45495/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M+Š CARGO, s.r.o.

Registered office

M+Š CARGO, s.r.o.

Dolná 1478, 941 06 Komjatice

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M+Š 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

Registered office

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