Company data from Slovak public registers

CAP, spol. s r.o. - v likvidácii

Company financial profile・Company ID 35810645・Dunajská 36, 81108 Bratislava・Founded 2001

Terminated since Wednesday, June 6, 2018

Turnover 2017

718 €

−100 %
Company ID
35810645
Tax ID
—
VAT ID
—
Registered office
CAP, spol. s r.o. - v likvidáciiDunajská 36 81108 Bratislava
Established
Friday, March 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/23957/B
Dissolution date
Wednesday, June 6, 2018

Profit 2017

156 €

−100 %Net profit after tax

Assets

27 K €

−61 %Total assets, stated excl. VAT

Equity

35 K €

−38 %Assets less external liabilities

Debt ratio

-33.3 %

−50 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−24 K €−144 K €57 K €156 €20142015201620172014−24 K €2015−144 K €201657 K €2017156 €

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

Revenue

75 K €11 K €0 €0 €2014201520162017201475 K €201511 K €20160 €20170 €

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

Income tax

Tax liability trend

960 €960 €14 K €41 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 201614 K €Total tax · 201741 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 201614 K €Current tax · 201741 €

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.

Net margin

21.7 %

+2.8 pp

Profit / revenue

ROA

0.6 %

−83 pp

Return on assets

ROE

0.4 %

−99 pp

Return on equity

Return on costs

27.8 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

-69.6 %

−65 pp

Added value / revenue

Earnings before tax

197 €

−100 %

Profit + income tax

Effective tax

20.8 %

+1.5 pp

Income tax / earnings before tax

Current ratio

-3.00

−149 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

75 K €201411 K €2015301 K €2016718 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods75 K €11 K €0 €0 €
Value added18 K €−7,008 €−13 K €−500 €
Operating revenue75 K €11 K €301 K €718 €
Profit after tax−24 K €−144 K €57 K €156 €
Income tax960 €960 €14 K €41 €
Current income tax960 €960 €14 K €41 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities−8,868 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets387 K €243 K €68 K €27 K €
Non-current assets220 K €214 K €0 €0 €
Property, plant and equipment220 K €214 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €29 K €68 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €28 K €28 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts562 €1,383 €41 K €27 K €
Accruals and deferrals396 €437 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities387 K €243 K €68 K €27 K €
Equity144 K €127 €57 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,092 €1,092 €1,092 €1,092 €
Profit/loss of previous years160 K €137 K €−7,604 €28 K €
Profit/loss for the accounting period after tax−24 K €−144 K €57 K €156 €
Liabilities242 K €243 K €11 K €−8,868 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €25 K €11 K €−8,868 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans218 K €218 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • automatizované spracovanie dát,Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • fotografické služby,Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • organizovanie kultúrnych podujatí,Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • poradenská činnosť v oblasti výpočtovej techniky, vrátane systémovej údržby software,Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • preklady a tlmočenie z/do jazyka: anglického, nemeckého, talianskeho, francúzskeho, gréckeho, španielskeho, latinského, ruského, slovenského, českého, maďarského, poľského, portugálskeho, švédskeho a dánskeho,Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • prenájom strojov a zariadení,Valid Friday, March 23, 2001 – Tuesday, June 5, 2018
  • prieskum trhu,Valid Friday, March 23, 2001 – Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 6
  • LikvidátorSaturday, July 1, 2017 – Wednesday, June 6, 2018

    Address Tabakova 1, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, June 23, 2015 – Thursday, November 26, 2015

    Address Gorazdova 15, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, June 23, 2015 – Tuesday, June 5, 2018

    Address Tabakova 1, 81107 Bratislava, Slovenská republika

  • KonateľMonday, December 5, 2005 – Wednesday, July 15, 2015

    Address Gorazdova 3392/15, 81104 Bratislava, Slovenská republika

  • KonateľFriday, March 23, 2001 – Tuesday, December 20, 2005

    Address Osloboditeľská 8, 83107 Bratislava, Slovenská republika

  • KonateľFriday, March 23, 2001 – Tuesday, December 20, 2005

    Address Mlynské Nivy 4, 81109 Bratislava, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, June 5, 2018

    Address Tabakova 1, 81107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,212.93 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, June 5, 2018

    Address Tabakova 1, 81107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,212.93 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, June 5, 2018

    Address Tabakova 1, 81107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,212.93 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, May 26, 2017

    Address Gorazdova 3392/15, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Thursday, October 29, 2009

    Address Gorazdova 3392/15, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Tuesday, December 20, 2005

    Address Osloboditeľská 8, 83107 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Tuesday, December 20, 2005

    Address Veľké Štepnice 1, 83107 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Tuesday, December 20, 2005

    Address Osloboditeľská 8, 83107 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Tuesday, December 20, 2005

    Address Mlynské Nivy 4, 81109 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • CAP, spol. s r.o. - v likvidáciiSaturday, July 1, 2017 – Tuesday, June 5, 2018
    • CAP, spol. s r.o.Wednesday, December 21, 2005 – Friday, June 30, 2017
    • CAP s.r.o.Friday, March 23, 2001 – Tuesday, December 20, 2005
  • Registered office

    2 records
    • Dunajská 36, 81108 Bratislava, Slovenská republikaWednesday, December 21, 2005 – Tuesday, June 5, 2018
    • Osloboditeľská 8, 83107 Bratislava, Slovenská republikaFriday, March 23, 2001 – Tuesday, December 20, 2005
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Wednesday, June 6, 2018
    • V likvidáciiSaturday, July 1, 2017 – Thursday, November 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/23957/B
Legal status
Zaniknutá spoločnosť

Legal facts

7 entries from the business register

  • Wednesday, June 6, 2018Likvidácia: Vstup do likvidácie - dátum: 1.7.2017 Skončenie likvidácie - dátum: 9.11.2017
  • Wednesday, June 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 6, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.11.2017, na ktorom bola schválená účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie a návrh na rozdelenie likvidačného zostaku. Písomný súhlas Daňového úradu Bratislava s výmazom zo dňa 17.05.2018, Colného úradu Bratislava zo dňa 24.05.2018, Hlavného mesta SR Bratislavy zo dňa 22.5.2018 a Mestskej časti Bratislava-Staré Mesto zo dňa 10.05.2018. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť CAP, spol. sr.o. - v likvidácii.
  • Saturday, July 1, 2017Likvidácia: Vstup do likvidácie - dátum: 1.7.2017
  • Thursday, July 16, 2015Rozhodnutie jediného spoločníka zo dňa 25.06. 2015.
  • Wednesday, December 21, 2005Zápisnica z valného zhromaždenia zo dňa 05.12.2005. Rozhodnutie jediného spoločníka z 05.12.2005.
  • Friday, March 23, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 1.2.2001 a dodatkom k nej zo dňa 20.3.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
CAP, spol. s r.o. - v likvidácii

Registered office

CAP, spol. s r.o. - v likvidácii

Dunajská 36, 81108 Bratislava

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