Company data from Slovak public registers

Andromia Insight

ACAPO, s.r.o.

Company financial profile・Company ID 36414123・Sasinková 593/1, Žilina・Founded 2003

Financial reportFinancial statements
Terminated since Wednesday, September 13, 2017

Turnover 2016

1.03 M €

−6.5 %
Company ID
36414123
Tax ID
—
VAT ID
—
Registered office
ACAPO, s.r.o.Sasinková 593/1 Žilina
Established
Wednesday, October 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14468/L
Dissolution date
Wednesday, September 13, 2017

Profit 2016

1,622 €

+146 %Net profit after tax

Assets

372 K €

+76 %Total assets, stated excl. VAT

Equity

8,925 €

+12 %Assets less external liabilities

Debt ratio

97.6 %

+1.4 ppLiabilities / total assets

Gross margin

3.9 %

+0.5 ppGross profit / sales
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Andromia score

—

Profit

+146 %
572 €659 €1,622 €2014201520162014572 €2015659 €20161,622 €

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

Revenue

−6.6 %
1.01 M €1.1 M €1.03 M €20142015201620141.01 M €20151.1 M €20161.03 M €

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

Income tax

Tax liability trend

161 €186 €458 €201420152016Total tax · 2014161 €Total tax · 2015186 €Total tax · 2016458 €Current tax · 2014161 €Current tax · 2015186 €

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

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

18.2 %

+9.9 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+0.5 pp

Added value / revenue

Earnings before tax

2,080 €

+146 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €20141.1 M €20151.03 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods1.01 M €1.1 M €1.03 M €
Value added38 K €37 K €40 K €
Operating revenue1.02 M €1.1 M €1.03 M €
Profit after tax572 €659 €1,622 €
Income tax161 €186 €458 €
Current income tax161 €186 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs36 K €37 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets372 K €

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

Liabilities and equity

  • Equity8,925 €
  • Liabilities363 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets172 K €212 K €372 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets172 K €212 K €372 K €
Inventory29 K €29 K €22 K €
Non-current receivables0 €0 €0 €
Current receivables70 K €132 K €258 K €
Current financial assets0 €0 €—
Financial accounts73 K €50 K €92 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities172 K €212 K €372 K €
Equity7,875 €7,962 €8,925 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €—
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax572 €659 €1,622 €
Liabilities164 K €204 K €363 K €
Non-current liabilities0 €0 €503 €
Current liabilities97 K €144 K €304 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans67 K €59 K €59 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €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

Central Register of Contracts

Contract count69
Total amount151,025.46 €
Counterparties19
Latest contractMonday, April 10, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

5 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid Wednesday, October 29, 2003 – Tuesday, September 12, 2017
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid Wednesday, October 29, 2003 – Tuesday, September 12, 2017
  • - ubytovacie služby bez prevádzkovania pohostinských činnostíValid Wednesday, October 29, 2003 – Tuesday, September 12, 2017
  • - výroba pracovných odevovValid Wednesday, October 29, 2003 – Tuesday, September 12, 2017
  • - výroba textilných výrobkovValid Wednesday, October 29, 2003 – Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Dušan FilimonovEnded
    KonateľWednesday, October 29, 2003 – Tuesday, September 12, 2017

    Address Jedlíková 3422/3, Žilina, Slovenská republika

Related persons

0 active of 2
  • Ing. Dušan FilimonovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, September 12, 2017

    Address Jedlíkova 3422/3, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dušan FilimonovEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Monday, November 30, 2009

    Address Jedlíkova 3422/3, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 13, 2017
    • Zaniknutá spoločnosťfrom Wednesday, September 13, 2017

Legal predecessor

No legal predecessor

Legal successor

  • LC Invest s.r.o.
    ID No.: 50059041from Wednesday, September 13, 2017

    Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14468/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, September 13, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti ACAPO, s.r.o. zo dňa 18.08.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou LC Invest s.r.o. so sídlom Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov, IČO: 50 059 041, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť ACAPO, s.r.o. so sídlom Sasinková 593/1, Žilina, IČO: 36 414 123 dňom 13.09.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Wednesday, September 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.8.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, October 29, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 95572/03 zo dňa 22.10.2003, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
ACAPO, s.r.o.

Registered office

ACAPO, s.r.o.

Sasinková 593/1, Žilina

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