Apartment Capital, s.r.o.

Company financial profile・Company ID 36422380・Štúrova 29/4330, 03101 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Terminated since Wednesday, May 22, 2019

Turnover 2018

494 K €

Company ID: 36422380
Tax ID: —
VAT ID: —

Registered office: Apartment Capital, s.r.o.Štúrova 29/4330 03101 Liptovský Mikuláš
Established: Wednesday, August 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15388/L
Dissolution date: Wednesday, May 22, 2019

Profit 2018

458 K €

+92,613 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92,613 %

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

Revenue

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.

Net margin

92.7 %

Profit / revenue

Return on costs

1,271.7 %

+1,372 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

458 K €

+92,613 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Legal reserve fund coverage

0.10

+0.0 %

Legal reserve funds / share capital

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−431 €	−120 €	−412 €	0 €
Operating revenue	0 €	0 €	0 €	494 K €
Profit after tax	−491 €	−192 €	−495 €	458 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	39 K €	39 K €	39 K €
Non-current assets	33 K €	33 K €	33 K €
Property, plant and equipment	33 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,430 €	6,238 €	5,631 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,631 €	5,631 €	5,631 €
Current financial assets	0 €	0 €	0 €
Financial accounts	799 €	607 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	39 K €	39 K €	39 K €	0 €
Equity	−457 K €	−457 K €	−458 K €	0 €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	996 €	996 €
Profit/loss of previous years	−468 K €	−468 K €	−468 K €	−469 K €
Profit/loss for the accounting period after tax	−491 €	−192 €	−495 €	458 K €
Liabilities	497 K €	497 K €	497 K €	0 €
Non-current liabilities	49 €	49 €	49 €	0 €
Current liabilities	496 K €	496 K €	496 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	900 €	900 €	900 €	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

- inžinierska činnosť a príslušné technické poradenstvoValid Saturday, September 1, 2007 – Tuesday, May 21, 2019
- rozpočtové práce a kalkulácia staviebValid Saturday, September 1, 2007 – Tuesday, May 21, 2019
- zabezpečenie vyjadrení, rozhodnutí a ostatných podkladov pre vydanie územných a stavebných povoleníValid Saturday, September 1, 2007 – Tuesday, May 21, 2019
- inžinierske činnosti a súvisiace technické poradenstvoValid Wednesday, August 25, 2004 – Tuesday, May 21, 2019
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Wednesday, August 25, 2004 – Tuesday, May 21, 2019
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid Wednesday, August 25, 2004 – Tuesday, May 21, 2019
- marketingValid Wednesday, August 25, 2004 – Tuesday, May 21, 2019
- organizačné a ekonomické poradenstvoValid Wednesday, August 25, 2004 – Tuesday, May 21, 2019
- poradenská činnosť v rozsahu predmetu podnikaniaValid Wednesday, August 25, 2004 – Tuesday, May 21, 2019
- prenájom nehnuteľností - prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmomValid Wednesday, August 25, 2004 – Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Jarmila MelichárkováEnded
KonateľThursday, May 25, 2006 – Friday, June 26, 2009
Address Belehradská 71/13, Bratislava, Slovenská republika
Ing. Martina GutováEnded
KonateľMonday, July 4, 2005 – Tuesday, June 6, 2006
Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika
RNDr. Daniel DobrotaEnded
KonateľWednesday, August 25, 2004 – Tuesday, May 21, 2019
Address Kremnička 58, Banská Bystrica, Slovenská republika
Vladimír ČechEnded
KonateľWednesday, August 25, 2004 – Thursday, August 11, 2005
Address Saleziánska 7, Žilina, Slovenská republika

Related persons

1 active of 12

Crossdefault Management Group, k.s.Active
Správca konkurznej podstatyfrom Thursday, November 29, 2012
Address D. Dlabača 28, 01001 Žilina, Slovenská republika
JUDr. Martin LipovskýEnded
Správca konkurznej podstatyTuesday, August 23, 2011 – Monday, December 17, 2012
Address Palárikova 93, 02201 Čadca, Slovenská republika
BD Liptov, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Tuesday, May 21, 2019
Address Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republika
Share34 %Contribution3,400 EUR
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, May 21, 2019
Address Kremnička 58, Banská Bystrica, Slovenská republika
Share66 %Contribution6,600 EUR
CREDO agency, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, September 27, 2010
Address Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republika
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, March 2, 2010
Address Kremnička 58, Banská Bystrica, Slovenská republika
Share90 %Contribution9,000 EUR
CREDO agency, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, March 2, 2010
Address Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republika
Share10 %Contribution1,000 EUR
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Friday, June 26, 2009
Address Kremnička 58, Banská Bystrica, Slovenská republika
Share90 %Contribution270,000 SKK
CREDO agency, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Friday, June 26, 2009
Address Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republika
Share10 %Contribution30,000 SKK
BD Liptov, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Friday, August 31, 2007
Address Nám. osloboditeľov 798/37, Liptovský Mikuláš, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Štúrova 29/4330, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, September 1, 2007 – Tuesday, May 21, 2019
- Kamenná 19, 01001 Žilina, Slovenská republikaFriday, August 12, 2005 – Friday, August 31, 2007
- Geromettu 13, 01001 Žilina, Slovenská republikaWednesday, August 25, 2004 – Thursday, August 11, 2005
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 22, 2019
- Zaniknutá spoločnosťfrom Wednesday, May 22, 2019
- V konkurzefrom Tuesday, August 23, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15388/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Wednesday, May 22, 2019Na základe uznesenia Okresného súdu Žilina č.k. 1K/12/2011 - 379 zo dňa 31.07.2018, ktorým bolo konkurzné konanie voči úpadcovi: Apartment Capital, s.r.o. zrušené pre nedostatok majetku, sa obchodná spoločnosť s obchodným menom: Apartment Capital, s.r.o. so sídlom Štúrova 29/4330, 031 01 Liptovský Mikuláš, IČO: 36 422 380 v zmysle § 68 ods. 4 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 22.05.2019 V Y M A Z Á V A.
Wednesday, May 22, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.5.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 22, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2018 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, December 18, 2012Konkurz: Vyhlásenie konkurzu - dátum: 23.8.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k.1K 12/2011-97 zo dňa 15.8.2011 bol na majetok spoločnosti vyhlásený konkurz
Wednesday, October 12, 2011Konkurz: Vyhlásenie konkurzu - dátum: 23.8.2011 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k.1K 12/2011-97 zo dňa 15.8.2011 bol na majetok spoločnosti vyhlásený konkurz

Apartment Capital, s.r.o.

Registered office

Apartment Capital, s.r.o.

Štúrova 29/4330, 03101 Liptovský Mikuláš

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Apartment 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

Registration

Legal facts

Registered office

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