Active

ITS Cargo s. r. o.

Company financial profile・Company ID 53800931・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2021

92 K €

Company ID: 53800931
Tax ID: 2121504902
VAT ID: —

Registered office: ITS Cargo s. r. o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, June 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153118/B

Profit 2021

−481 €

Assets

107 K €

Equity

4,519 €

Debt ratio

95.8 %

Gross margin

25.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-0.5 %

Return on assets

ROE

-10.6 %

Return on equity

Current ratio

3.40

Current assets / current liabilities

Earnings before tax

−381 €

Profit + income tax

Effective tax

-26.2 %

Income tax / earnings before tax

Net working capital

27 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021
Sales of products, services and goods	92 K €
Value added	23 K €
Operating revenue	92 K €
Profit after tax	−481 €
Income tax	100 €

Assets

Non-current assets69 K €
Current assets38 K €

Liabilities and equity

Equity4,519 €
Liabilities102 K €

Balance sheet

Assets

Item	2021
Total assets	107 K €
Non-current assets	69 K €
Property, plant and equipment	69 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	38 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	37 K €
Financial accounts	1,297 €

Liabilities and equity

Item	2021
Total equity and liabilities	107 K €
Equity	4,519 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−481 €
Liabilities	102 K €
Non-current liabilities	90 K €
Current liabilities	11 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,445 €

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 AgencyDebt amount247.35 €Yes

Business activities

19 registered activities

Administratívne službyValid from Friday, June 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 4, 2021
Čistiace a upratovacie službyValid from Friday, June 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2021
Kuriérske službyValid from Friday, June 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, June 4, 2021
Poskytovanie služieb osobného charakteruValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Jana Bzdušek ČudrnákováInactive
KonateľFriday, June 4, 2021 – Wednesday, September 14, 2022
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Peter BzdušekInactive
KonateľFriday, June 4, 2021 – Tuesday, March 22, 2022
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 4

NITRAMETT PROFIT s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Náměstí Přátelství 1518/2, 10200 Praha 10-Hostivař, Česká republika
Share100 %Contribution5,000 EUR
Italo DalpiazInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Wednesday, September 14, 2022
Address Rakovec nad Ondavou 1, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution5,000 EUR
Jana Bzdušek ČudrnákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Tuesday, March 22, 2022
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BzdušekInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Tuesday, March 22, 2022
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153118/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITS Cargo s. r. o.

Registered office

ITS Cargo s. r. o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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ITS 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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