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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

−241 K €

−0.5 %Assets less external liabilities

Debt ratio

916.6 %

+3.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

-0.01

+0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

-0.01

+0.5 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	1,548 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−241 K €
Liabilities271 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GrmanActive
Konateľfrom Tuesday, February 27, 2001
Address Grösslingova 30, 81109 Bratislava, Slovenská republika
JUDr. Peter KratochvílEnded
KonateľTuesday, February 27, 2001 – Sunday, June 16, 2002
Address Strečnianska 9, 85105 Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Alexander GrmanActive
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 DoležalováActive
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.889/77Active
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 GrmanEnded
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 DoležalováEnded
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.889/77Ended
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 GrmanEnded
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 KratochvílEnded
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

Company history

3 changes in the register

Registered office
4 records
- Landererova 1, 81109 Bratislava, Slovenská republikafrom Thursday, January 12, 2006
- Pribinova 25, 81011 Bratislava, Slovenská republikaTuesday, March 23, 2004 – Wednesday, January 11, 2006
- Šafárikovo nám. 4, 81102 Bratislava, Slovenská republikaMonday, June 17, 2002 – Monday, March 22, 2004
- Záborského 29, 83103 Bratislava, Slovenská republikaTuesday, February 27, 2001 – Sunday, June 16, 2002

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

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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