Active

C.A.P.S., s.r.o.

Company financial profile・Company ID 35807458・Landererova 1, 81109 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2018

0 €

Company ID: 35807458
Tax ID: 2020235910
VAT ID: —

Registered office: C.A.P.S., s.r.o.Landererova 1 81109 Bratislava
Established: Tuesday, February 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23623/B

Profit 2018

0 €

+100 %

Assets

30 K €

+0.0 %

Equity

−241 K €

−0.5 %

Debt ratio

916.6 %

+3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+10 pp

Return on assets

ROE

-0.0 %

−1.3 pp

Return on equity

Current ratio

-0.01

+0.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−251 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-57.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−649 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	610 K €	100 K €	0 €
Value added	11 K €	1,808 €	−1,695 €
Operating revenue	610 K €	100 K €	0 €
Profit after tax	−131 K €	−13 K €	−3,054 €
Income tax	2,880 €	960 €	960 €

Assets

Non-current assets33 K €
Current assets−3,233 €

Liabilities and equity

Equity−241 K €
Liabilities271 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	53 K €	32 K €	30 K €	30 K €
Non-current assets	46 K €	33 K €	33 K €	33 K €
Property, plant and equipment	34 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	6,386 €	−1,237 €	−3,233 €	−3,233 €
Inventory	0 €	−15 K €	−15 K €	−15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−4,312 €	11 K €	12 K €	12 K €
Financial accounts	11 K €	3,076 €	649 €	649 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	53 K €	32 K €	30 K €	30 K €
Equity	−224 K €	−237 K €	−240 K €	−241 K €
Share capital	8,896 €	8,896 €	8,896 €	8,896 €
Profit/loss of previous years	−102 K €	−234 K €	−246 K €	−251 K €
Profit/loss for the accounting period after tax	−131 K €	−13 K €	−3,054 €	0 €
Liabilities	277 K €	269 K €	270 K €	271 K €
Non-current liabilities	0 €	18 K €	21 K €	21 K €
Current liabilities	274 K €	248 K €	247 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	81 €	0 €	0 €	0 €
Provisions	0 €	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

29 registered activities

inžinierska činnosť v stavebníctve okrem vybraných činností v stavebníctve,Valid from Tuesday, March 23, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 23, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, March 23, 2004
nákup a predaj nákladných motorových vozidiel,Valid from Tuesday, March 23, 2004
nákup a predaj osobných motorových vozidiel,Valid from Tuesday, March 23, 2004
poradenská činnosť v oblasti investičnej výstavby,Valid from Tuesday, March 23, 2004
poskytovanie iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 23, 2004
prenájom hnuteľných vecí - leasing,Valid from Tuesday, March 23, 2004
prenájom motorových vozidiel,Valid from Tuesday, March 23, 2004
sprostredkovanie kúpy, predaja a prenájmu hnuteľných vecí,Valid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alexander Grman
Konateľfrom Tuesday, February 27, 2001
Address Grösslingova 30, 81109 Bratislava, Slovenská republika
JUDr. Peter KratochvílInactive
KonateľTuesday, February 27, 2001 – Sunday, June 16, 2002
Address Strečnianska 9, 85105 Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Alexander Grman
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address Grösslingova 30, 81109 Bratislava, Slovenská republika
Share37.31 %Contribution3,320 EUR
Ing. Šárka Doležalová
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address Schlosstrasse 9, 3007 Bern, Švajčiarska konfederácia
Share37.31 %Contribution3,320 EUR
Power Trend Trust, reg. IČO H.889/77
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address Schliessa, 6, 9495, Triesen, Lichtenštajnsko
Share25.38 %Contribution2,258 EUR
Ing. Alexander GrmanInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, November 10, 2010
Address Grösslingova 30, 81109 Bratislava, Slovenská republika
Share37.31 %Contribution100,000 SKK
Ing. Šárka DoležalováInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, November 10, 2010
Address Schlosstrasse 9, 3007 Bern, Švajčiarska konfederácia
Share37.31 %Contribution100,000 SKK
Power Trend Trust, reg. IČO H.889/77Inactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, November 10, 2010
Address Schliessa, 6, 9495, Triesen, Lichtenštajnsko
Share25.37 %Contribution68,000 SKK
Ing. Alexander GrmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Sunday, June 16, 2002
Address Grösslingova 30, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter KratochvílInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Sunday, June 16, 2002
Address Strečnianska 9, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23623/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 12, 2006Zápisnica z valného zhromaždenia konaného dňa 31.10.2005. Zápisnica z nového valného zhromaždenia konaného dňa 21.11.2005.
Tuesday, March 23, 2004Zápisnica z valného zhromaždenia zo dňa 5.11.2003.
Monday, June 17, 2002Zápisnica z valného zhromaždenia zo dňa 7.9.2001. Zápisnica z valného zhromaždenia zo dňa 24.10.2001, na ktorom bol schválený prevod obchodného podielu. Zápisnica z valného zhromaždenia zo dňa 16.4.2002. Funkcia konateľa JUDr. P. Kratochvíla sa končí dňom 24.10.2001.
Tuesday, February 27, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.1.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

C.A.P.S., s.r.o.

Registered office

C.A.P.S., s.r.o.

Landererova 1, 81109 Bratislava

Open in Google Maps

C.A.P.S., 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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