Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, July 11, 2015

CAPITULUM, s.r.o.

Company financial profile・Company ID 36476684・Gorkého 27, 05801 Poprad・Founded 2001

Financial reportFinancial statements

Turnover 2014

1.71 M €

Company ID
36476684
Tax ID
—
VAT ID
—
Registered office
CAPITULUM, s.r.o.Gorkého 27 05801 Poprad
Established
Wednesday, November 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13190/P
Dissolution date
Saturday, July 11, 2015

Profit 2014

351 €

Assets

1.54 M €

Equity

69 K €

Debt ratio

95.5 %

Gross margin

13.8 %

Coming soon

Andromia score

—

Profit

351 €2014

Revenue

1.64 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.5 %

Return on equity

Current ratio

0.80

Current assets / current liabilities

Earnings before tax

3,235 €

Profit + income tax

Effective tax

89.1 %

Income tax / earnings before tax

Net working capital

−222 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.71 M €2014

Income statement

Item2014
Sales of products, services and goods1.64 M €
Value added226 K €
Operating revenue1.71 M €
Profit after tax351 €
Income tax2,884 €
Current income tax2,884 €

Assets

  • Non-current assets648 K €
  • Current assets891 K €
  • Accruals and deferrals1,505 €

Liabilities and equity

  • Equity69 K €
  • Liabilities1.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.54 M €
Non-current assets648 K €
Property, plant and equipment648 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets891 K €
Inventory80 K €
Non-current receivables48 K €
Current receivables417 K €
Current financial assets0 €
Financial accounts346 K €
Accruals and deferrals1,505 €

Liabilities and equity

Item2014
Total equity and liabilities1.54 M €
Equity69 K €
Share capital6,640 €
Funds and other equity components664 €
Profit/loss of previous years17 K €
Profit/loss for the accounting period after tax351 €
Liabilities1.47 M €
Non-current liabilities356 K €
Current liabilities1.11 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,991 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,884 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 19, 2013 – Friday, July 10, 2015
  • Kuriérske službyValid Thursday, September 19, 2013 – Friday, July 10, 2015
  • Uskutočňovanie stavieb a ich zmienValid Thursday, September 19, 2013 – Friday, July 10, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, February 3, 2010 – Friday, July 10, 2015
  • prenájom nehnuteľností spojený s poskytovaním aj iných ako základných služieb spojených s prenájmomValid Wednesday, February 3, 2010 – Friday, July 10, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, February 3, 2010 – Friday, July 10, 2015
  • - automatizované spracovanie údajovValid Wednesday, November 21, 2001 – Friday, July 10, 2015
  • - demolácie, zemné a kopačské práceValid Wednesday, November 21, 2001 – Friday, July 10, 2015
  • - inžinierska činnosť v rozsahu voľných živnostíValid Wednesday, November 21, 2001 – Friday, July 10, 2015
  • - kancelárske a sekretárske službyValid Wednesday, November 21, 2001 – Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Alena KopperováInactive
    KonateľWednesday, November 21, 2001 – Wednesday, April 11, 2012

    Address Gorkého 27, Poprad, Slovenská republika

  • Miloš KopperInactive
    KonateľWednesday, November 21, 2001 – Friday, July 10, 2015

    Address Gorkého 27, Poprad, Slovenská republika

Related persons

0 active of 5
  • Miloš KopperInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Friday, July 10, 2015

    Address Gorkého 27, Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alena KopperováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, April 11, 2012

    Address Gorkého 27, Poprad, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Miloš KopperInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, April 11, 2012

    Address Gorkého 27, Poprad, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Alena KopperováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Monday, April 27, 2009

    Address Gorkého 27, Poprad, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Miloš KopperInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Monday, April 27, 2009

    Address Gorkého 27, Poprad, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13190/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Saturday, July 11, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 11, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 03.06.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, November 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CAPITULUM, s.r.o.

Registered office

CAPITULUM, s.r.o.

Gorkého 27, 05801 Poprad

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