Active

CabernetCapital s. r. o.

Company financial profile・Company ID 36357791・Naftárska 1413, 90845 Gbely・Founded 2006

Financial report Financial statements

Turnover 2017

6,216 €

+936 %

Company ID: 36357791
Tax ID: 2022190643
VAT ID: —

Registered office: CabernetCapital s. r. o.Naftárska 1413 90845 Gbely
Established: Saturday, May 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18474/T

Profit 2017

−17 K €

+80 %

Assets

234 K €

+3.2 %

Equity

−180 K €

−11 %

Debt ratio

176.9 %

+5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-280.4 %

+14,569 pp

Profit / revenue

ROA

-7.5 %

+32 pp

Return on assets

ROE

9.7 %

−45 pp

Return on equity

Current ratio

0.36

−1.1 %

Current assets / current liabilities

Earnings before tax

−17 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−265 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	480 €	600 €	0 €
Value added	−3,761 €	−1,359 €	−886 €	−9,179 €
Operating revenue	0 €	480 €	600 €	6,216 €
Profit after tax	−5,519 €	−4,329 €	−89 K €	−17 K €
Income tax	0 €	960 €	960 €	0 €

Assets

Non-current assets85 K €
Current assets148 K €

Liabilities and equity

Equity−180 K €
Liabilities413 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	333 K €	306 K €	226 K €	234 K €
Non-current assets	124 K €	99 K €	85 K €	85 K €
Property, plant and equipment	966 €	915 €	863 €	811 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	123 K €	98 K €	85 K €	85 K €
Current assets	208 K €	206 K €	141 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	205 K €	141 K €	148 K €
Financial accounts	3,054 €	1,462 €	335 €	339 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	333 K €	306 K €	226 K €	234 K €
Equity	−75 K €	−80 K €	−162 K €	−180 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−77 K €	−84 K €	−81 K €	−170 K €
Profit/loss for the accounting period after tax	−5,519 €	−4,329 €	−89 K €	−17 K €
Liabilities	408 K €	386 K €	388 K €	413 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	408 K €	386 K €	388 K €	413 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaitingValid from Saturday, May 6, 2006
finančný leasingValid from Saturday, May 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 6, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, May 6, 2006
prenájom motorových vozidielValid from Saturday, May 6, 2006
reklamná a propagačná činnosťValid from Saturday, May 6, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 6, 2006
ubytovacie službyValid from Saturday, May 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav Rusnák
Konateľfrom Saturday, May 6, 2006
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
PhDr. Mikuláš Kresánek
Konateľfrom Saturday, May 6, 2006
Address Pražská 3231/35, 81104 Bratislava - Staré Mesto, Slovenská republika
Ing. Ján KrižanskýInactive
KonateľSaturday, May 6, 2006 – Thursday, January 10, 2008
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 7

Ing. Rastislav Rusnák
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
PhDr. Mikuláš Kresánek
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Pražská 3231/35, 81104 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Rastislav RusnákInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Tuesday, March 31, 2009
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
PhDr. Mikuláš KresánekInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Tuesday, March 31, 2009
Address Pražská 3231/35, 81104 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Ján KrižanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Thursday, January 10, 2008
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Rastislav RusnákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Thursday, January 10, 2008
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ad hoc, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Thursday, January 10, 2008
Address Vajnorská 244/31, 83103 Bratislava - Nové Mesto, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18474/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CabernetCapital s. r. o.

Registered office

CabernetCapital s. r. o.

Naftárska 1413, 90845 Gbely

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CabernetCapital 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

Registered office

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