RE-CAPITAL, s.r.o.

Company financial profile・Company ID 35856190・Oravská 4, 90301 Senec・Founded 2003

Financial report Financial statements

Terminated since Wednesday, January 17, 2018

Turnover 2017

0 €

−100 %

Company ID: 35856190
Tax ID: —
VAT ID: —

Registered office: RE-CAPITAL, s.r.o.Oravská 4 90301 Senec
Established: Tuesday, April 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/28646/B
Dissolution date: Wednesday, January 17, 2018

Profit 2017

−3,406 €

+72 %Net profit after tax

Assets

3.0 M €

−0.0 %Total assets, stated excl. VAT

Equity

1.38 M €

−0.2 %Assets less external liabilities

Debt ratio

54.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

−100 %

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

-0.1 %

+0.3 pp

Return on assets

ROE

-0.2 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

−46 pp

Profit / (revenue − profit)

Earnings before tax

−3,326 €

+72 %

Profit + income tax

Effective tax

-2.4 %

+1.6 pp

Income tax / earnings before tax

Current ratio

0.00

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.3 %

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

Liquidity ratio 2

0.00

−1.3 %

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

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	23 K €	11 K €	0 €
Value added	−1,416 €	21 K €	9,084 €	0 €
Operating revenue	0 €	23 K €	11 K €	0 €
Profit after tax	−26 K €	−740 €	−12 K €	−3,406 €
Income tax	480 €	480 €	480 €	80 €
Current income tax	480 €	480 €	480 €	80 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.99 M €
Current assets540 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.38 M €
Liabilities1.62 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	3.05 M €	3.02 M €	3.0 M €	3.0 M €
Non-current assets	3.05 M €	2.99 M €	2.99 M €	2.99 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.05 M €	2.99 M €	2.99 M €	2.99 M €
Current assets	3 €	23 K €	546 €	540 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3 €	23 K €	546 €	540 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3.05 M €	3.02 M €	3.0 M €	3.0 M €
Equity	1.39 M €	1.39 M €	1.38 M €	1.38 M €
Share capital	1.7 M €	1.7 M €	1.7 M €	1.7 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−282 K €	−308 K €	−309 K €	−321 K €
Profit/loss for the accounting period after tax	−26 K €	−740 €	−12 K €	−3,406 €
Liabilities	1.66 M €	1.63 M €	1.62 M €	1.62 M €
Non-current liabilities	968 K €	0 €	0 €	0 €
Current liabilities	444 K €	1.63 M €	1.62 M €	1.62 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	203 K €	0 €	0 €	0 €
Short-term bank loans	42 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie dát,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
faktoring a forfaiting okrem vymáhania pohľadávok súdnou cestou,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
finančný leasing,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
organizovanie kultúrnych a spoločenských podujatí, výstav,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
organizovanie kurzov, školení a prednášok,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
prenájom nehnuteľností vrátane bytového hospodárstva s poskytovaním len základných služieb spojených s prenájmom, na ktoré sa nevyžaduje živnostenské oprávnenie,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018
reklamné činnosti v rozsahu voľnej živnosti,Valid Tuesday, April 22, 2003 – Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

0 active of 11

Ing. Ivan ChobotEnded
KonateľTuesday, December 22, 2015 – Tuesday, January 16, 2018
Address Rybárska 53, 90301 Senec, Slovenská republika
Ing. Karol BiermannEnded
KonateľThursday, May 9, 2013 – Monday, January 18, 2016
Address Pekná vyhliadka 1, 83101 Bratislava, Slovenská republika
Ing. Ivan ChobotEnded
KonateľMonday, December 10, 2012 – Wednesday, July 10, 2013
Address Rybárska 53, 90301 Senec, Slovenská republika
Ing. Ľubomír ChabadaEnded
KonateľMonday, December 10, 2012 – Thursday, May 2, 2013
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Ing. Ivan ChobotEnded
KonateľTuesday, April 22, 2003 – Wednesday, March 26, 2008
Address Koceľova 25, 82108 Bratislava, Slovenská republika
Ing. Ivan ChobotEnded
KonateľTuesday, April 22, 2003 – Wednesday, July 20, 2011
Address Rybárska 53, 90301 Senec, Slovenská republika
Ing. Ľubomír ChabadaEnded
KonateľTuesday, April 22, 2003 – Friday, July 1, 2005
Address Galandova 3, 81106 Bratislava, Slovenská republika
Ing. Ľubomír ChabadaEnded
KonateľTuesday, April 22, 2003 – Wednesday, July 20, 2011
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Ing. Pavel ChabadaEnded
KonateľTuesday, April 22, 2003 – Wednesday, December 19, 2012
Address Na hôrke 2001/19, 96001 Zvolen-Môťová, Slovenská republika
Ing. Pavel ChabadaEnded
KonateľTuesday, April 22, 2003 – Friday, July 1, 2005
Address Okružná 1450/1, 96211 Detva, Slovenská republika

Related persons

0 active of 24

Darina ChobotováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, January 16, 2018
Address Gaštanová 8, 90301 Senec, Slovenská republika
Share50 %Contribution850,000 EUR
Ing. Ivan ChobotEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, January 16, 2018
Address Rybárska cesta 53, 90301 Senec, Slovenská republika
Share50 %Contribution850,000 EUR
Ing. Karol BiermannEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Monday, January 18, 2016
Address Pekná vyhliadka 1, 83101 Bratislava, Slovenská republika
Share100 %Contribution1,700,000 EUR
Ing. Ivan ChobotEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Wednesday, July 10, 2013
Address Rybárska 53, 90301 Senec, Slovenská republika
Share50 %Contribution850,000 EUR
Darina ChobotováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, July 10, 2013
Address Gaštanová 8, 81104 Bratislava, Slovenská republika
Share50 %Contribution850,000 EUR
Ing. Ľubomír ChabadaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Thursday, May 2, 2013
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Share50 %Contribution850,000 EUR
Darina ChobotováEnded
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, December 19, 2012
Address Gaštanová 8, 81104 Bratislava, Slovenská republika
Share38 %Contribution151,366 EUR
Ing. Ľubomír ChabadaEnded
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, December 19, 2012
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Share38 %Contribution151,366 EUR
Darina ChobotováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, December 13, 2012
Address Gaštanová 8, 81104 Bratislava, Slovenská republika
Share19 %Contribution75,683 EUR
Ing. Ľubomír ChabadaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, December 13, 2012
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Share19 %Contribution75,683 EUR

Company history

3 changes in the register

Registered office
2 records
- Oravská 4, 90301 Senec, Slovenská republikaThursday, July 21, 2011 – Tuesday, January 16, 2018
- Slnečné jazerá - sever 2561, 90301 Senec, Slovenská republikaTuesday, April 22, 2003 – Wednesday, July 20, 2011
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 17, 2018
- Zaniknutá spoločnosťfrom Wednesday, January 17, 2018

Legal predecessor

No legal predecessor

Legal successor

DOMÉNA, s.r.o.
ID No.: 31399282from Wednesday, January 17, 2018
Nový Smokovec 42, Atrium Hotel, Vysoké Tatry, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/28646/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Wednesday, January 17, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 17, 2018Zápisnica z valného zhromaždenia konaného dňa 28.2.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 66/2017, NZ 6459/2017, NCRls 6591/2017 zo dňa 28.2.2017.
Wednesday, January 17, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, January 19, 2016Rozhodnutie jediného spoločníka zo dňa 22.12.2015.
Thursday, July 11, 2013Zápisnica z valného zhromaždenia zo dňa 09.05.2013.
Friday, May 3, 2013Zápisnica z valného zhromaždenia zo dňa 11.04.2013.
Thursday, December 20, 2012Zápisnica z valného zhromaždenia zo dňa 12.10.2012. Zápisnica z valného zhromaždenia zo dňa 10.12.2012.
Friday, December 14, 2012Zápisnica z valného zhromaždenia konaného dňa 29.05.2012.
Saturday, July 2, 2005Zápisnica z valného zhromaždenia zo dňa 16.5.2005 - rozdelenie a prevod obchodných podielov, zvýšenie základného imania.
Tuesday, April 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločesnkou zmluvou dňa 10.03.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RE-CAPITAL, s.r.o.

Registered office

RE-CAPITAL, s.r.o.

Oravská 4, 90301 Senec

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RE-CAPITAL, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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