Active

CartCargo, s.r.o.

Company financial profile・Company ID 52618633・Ružový háj 937, 92901 Dunajská Streda・Founded 2019

Financial report Financial statements

Turnover 2021

48 K €

−3.3 %

Company ID: 52618633
Tax ID: 2121084559
VAT ID: —

Registered office: CartCargo, s.r.o.Ružový háj 937 92901 Dunajská Streda
Established: Thursday, September 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45190/T

Profit 2021

−1,750 €

+97 %

Assets

20 K €

+504 %

Equity

−62 K €

−2.9 %

Debt ratio

406.7 %

−1,493 pp

Gross margin

-3.6 %

+128 pp

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Andromia score

—

Profit

+97 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+128 pp

Profit / revenue

ROA

-8.6 %

+1,931 pp

Return on assets

ROE

2.8 %

−105 pp

Return on equity

Current ratio

0.25

+367 %

Current assets / current liabilities

Earnings before tax

−1,750 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−62 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	50 K €	48 K €
Value added	−294 €	−65 K €	−1,740 €
Operating revenue	0 €	50 K €	48 K €
Profit after tax	−294 €	−65 K €	−1,750 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−62 K €
Liabilities83 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	4,706 €	3,362 €	20 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	4,706 €	3,362 €	20 K €
Inventory	0 €	0 €	20 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,706 €	3,362 €	142 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	4,706 €	3,362 €	20 K €
Equity	4,706 €	−60 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−294 €	−65 K €
Profit/loss for the accounting period after tax	−294 €	−65 K €	−1,750 €
Liabilities	0 €	64 K €	83 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	64 K €	83 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, September 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2019
čistiace a upratovacie službyValid from Thursday, September 5, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
prenájom hnuteľných vecíValid from Thursday, September 5, 2019
prípravné práce k realizácii stavbyValid from Thursday, September 5, 2019
skladovanie a pomocné činnosti v dopraveValid from Thursday, September 5, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ernő Bogdán
Konateľfrom Tuesday, December 10, 2019
Address Madridi utca 7, 1131 Budapest, Maďarsko
Imrich VargaInactive
KonateľThursday, September 5, 2019 – Monday, January 20, 2020
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Ernő Bogdán
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020
Address Madridi utca 7, 1131 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Deadline Advisory s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, January 20, 2020
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45190/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CartCargo, s.r.o.

Registered office

CartCargo, s.r.o.

Ružový háj 937, 92901 Dunajská Streda

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CartCargo, 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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