Active

Boris Kapucian Consulting s. r. o.

Company financial profile・Company ID 35824085・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2015

91 K €

Company ID: 35824085
Tax ID: 2020237560
VAT ID: —

Registered office: Boris Kapucian Consulting s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Monday, October 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25291/B

Profit 2015

−5,021 €

Assets

158 K €

Equity

−8,648 €

Debt ratio

105.5 %

Gross margin

-5.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

Profit / revenue

ROA

-3.2 %

Return on assets

ROE

58.1 %

Return on equity

Current ratio

0.79

Current assets / current liabilities

Earnings before tax

−4,061 €

Profit + income tax

Effective tax

-23.6 %

Income tax / earnings before tax

Net working capital

−33 K €

Current assets − current liabilities

Interest-bearing debt

5,200 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	84 K €
Value added	0 €	−4,718 €
Operating revenue	0 €	91 K €
Profit after tax	0 €	−5,021 €
Income tax	0 €	960 €
Current income tax	—	960 €

Assets

Non-current assets30 K €
Current assets128 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,648 €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	0 €	158 K €
Non-current assets	0 €	30 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	30 K €
Current assets	0 €	128 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	77 K €
Current financial assets	—	0 €
Financial accounts	0 €	51 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	0 €	158 K €
Equity	0 €	−8,648 €
Share capital	0 €	9,296 €
Funds and other equity components	—	1,384 €
Profit/loss of previous years	0 €	−14 K €
Profit/loss for the accounting period after tax	0 €	−5,015 €
Liabilities	0 €	166 K €
Non-current liabilities	0 €	216 €
Current liabilities	0 €	161 K €
Short-term financial assistance	—	5,200 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 AgencyDebt amount191.6 €Yes

Business activities

7 registered activities

automatizované spracovanie údajov,Valid from Monday, October 29, 2001
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 29, 2001
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 29, 2001
poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, October 29, 2001
propagačná a reklamná činnosť,Valid from Monday, October 29, 2001
usporiadanie školení a vzdelávacích kurzov,Valid from Monday, October 29, 2001
vydávanie periodických a neperiodických publikácií,Valid from Monday, October 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Parush Rusanov Vasilev
Konateľfrom Monday, September 24, 2018
Address Trgovska 32, 8882 Kamen, Bulharská republika
Vladimír MišuraInactive
KonateľWednesday, June 28, 2017 – Wednesday, January 2, 2019
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
PaedDr. Boris KapucianInactive
KonateľWednesday, September 23, 2009 – Wednesday, October 4, 2017
Address Páričkova 25/1100, 82108 Bratislava, Slovenská republika
Ing. Ľubomír DrangaInactive
KonateľWednesday, November 28, 2007 – Friday, June 20, 2014
Address Kolískova 6, 84104 Bratislava, Slovenská republika
Ing. Tomáš TuranskýInactive
KonateľMonday, October 29, 2001 – Friday, June 20, 2014
Address Hlavná 998, 90031 Stupava, Slovenská republika
Rastislav KlempaInactive
KonateľMonday, October 29, 2001 – Monday, December 17, 2007
Address 1. mája 38, 90101 Malacky, Slovenská republika

Related persons

1 active of 19

Guerin Trade, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Share100 %Contribution9,296 EUR
FM Smart Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Wednesday, January 2, 2019
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
PaedDr. Boris KapucianInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Wednesday, October 4, 2017
Address Páričkova 25/1100, 82108 Bratislava, Slovenská republika
Share100 %Contribution9,296 EUR
PaedDr. Boris KapucianInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, March 10, 2017
Address Páričkova 25/1100, 82108 Bratislava, Slovenská republika
Share25 %Contribution2,324 EUR
AAA invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, March 10, 2017
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Share25 %Contribution2,324 EUR
APPEL InfoWork int. a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, March 10, 2017
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Share50 %Contribution4,648 EUR
PeadDr. Boris KapucianInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, November 30, 2009
Address Páričkova 25/1100, 82108 Bratislava, Slovenská republika
Share25 %Contribution70,000 SKK
APPEL InfoWork int. a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, November 30, 2009
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Share50 %Contribution140,000 SKK
APPEL InfoWork int. a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Monday, November 24, 2008
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Share75 %Contribution210,000 SKK
APPEL InfoWork int. a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, October 2, 2008
Address Saratovská 28, 84102 Bratislava, Slovenská republika
Share50 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25291/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Saturday, June 21, 2014Rozhodnutie spoločníkov prijaté per rollam zo dňa 16.05.2014.
Tuesday, November 25, 2008Rozhodnutie prijaté mimo valného zhromaždenia zo dňa 6.11.2008.
Friday, October 3, 2008Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 28.08.2008.
Tuesday, December 18, 2007Rozhodnutie mimo valného zhromaždenia zo dňa 28.11.2007.
Friday, September 23, 2005Zápisnica z valného zhromaždenia zo dňa 15.6.2005.
Wednesday, April 13, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.11.2004.
Thursday, October 2, 2003Zápisnica z valného zhromaždenia dňa 24.6.2003, na ktorom boli schválené prevod obchodného podielu a zmena spoločenskej zmluvy.
Thursday, April 25, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 15. 11. 2001, na ktorom sa rozhodlo o zvýšení základného imania pristúpením nového spoločníka, o udelení prokúry a o zmene spoločenskej zmluvy. Dodatok č. 2 k spoločenskej zmluve zo dňa 15. 1. 2002.
Monday, October 29, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2001 a jej dodatkom č. 1 zo dňa 16.10.2001 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Boris Kapucian Consulting s. r. o.

Registered office

Boris Kapucian Consulting s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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Boris Kapucian Consulting 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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