Company data from Slovak public registers

CAPITULUM, s.r.o.

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

Terminated since Saturday, July 11, 2015

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 €

Net profit after tax

Assets

1.54 M €

Total assets, stated excl. VAT

Equity

69 K €

Assets less external liabilities

Debt ratio

95.5 %

Liabilities / total assets

Gross margin

13.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

351 €20142014351 €

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

Revenue

1.64 M €201420141.64 M €

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

Income tax

Tax liability trend

2,884 €2014Total tax · 20142,884 €Current tax · 20142,884 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.5 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

13.2 %

Added value / revenue

Earnings before tax

3,235 €

Profit + income tax

Effective tax

89.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.71 M €2014

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

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 €

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

Non-profit resources and costs

Item2014
Personnel costs150 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • KonateľWednesday, November 21, 2001 – Wednesday, April 11, 2012

    Address Gorkého 27, Poprad, Slovenská republika

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

    Address Gorkého 27, Poprad, Slovenská republika

Related persons

0 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 11, 2015
    • Zaniknutá spoločnosťfrom Saturday, July 11, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 45596654from Saturday, July 11, 2015

    Zámocká 34, Bratislava, Slovenská republika

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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