Terminated since Wednesday, September 4, 2019

CAPTAIN, s.r.o.

Company financial profile・Company ID 36586277・Domčeková 9, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2015

6.84 M €

+1,221 %

Company ID: 36586277
Tax ID: —
VAT ID: —

Registered office: CAPTAIN, s.r.o.Domčeková 9 04001 Košice
Established: Saturday, November 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/15615/V
Dissolution date: Wednesday, September 4, 2019

Profit 2015

−47 K €

−904 %

Assets

5.31 M €

+2,364 %

Equity

−112 K €

−73 %

Debt ratio

102.1 %

−28 pp

Gross margin

-0.2 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−904 %

Revenue

+1,304 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.8 pp

Profit / revenue

ROA

-0.9 %

−3.6 pp

Return on assets

ROE

42.1 %

+51 pp

Return on equity

Current ratio

0.98

+34 %

Current assets / current liabilities

Earnings before tax

−44 K €

−727 %

Profit + income tax

Effective tax

-6.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−133 K €

−84 %

Current assets − current liabilities

Revenue CAGR

1,304.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	487 K €	6.83 M €
Value added	5,878 €	−11 K €
Operating revenue	518 K €	6.84 M €
Profit after tax	5,859 €	−47 K €
Income tax	1,193 €	2,882 €
Current income tax	1,193 €	2,882 €

Assets

Non-current assets16 K €
Current assets5.29 M €
Accruals and deferrals258 €

Liabilities and equity

Equity−112 K €
Liabilities5.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	215 K €	5.31 M €
Non-current assets	24 K €	16 K €
Property, plant and equipment	24 K €	16 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	191 K €	5.29 M €
Inventory	32 K €	90 K €
Non-current receivables	0 €	0 €
Current receivables	102 K €	4.44 M €
Current financial assets	66 K €	60 K €
Financial accounts	−8,411 €	701 K €
Accruals and deferrals	26 €	258 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	215 K €	5.31 M €
Equity	−65 K €	−112 K €
Share capital	7,000 €	7,000 €
Funds and other equity components	499 €	792 €
Profit/loss of previous years	−78 K €	−73 K €
Profit/loss for the accounting period after tax	5,859 €	−47 K €
Liabilities	280 K €	5.42 M €
Non-current liabilities	162 €	238 €
Current liabilities	264 K €	5.42 M €
Short-term financial assistance	0 €	−10 K €
Long-term bank loans	16 K €	3,864 €
Short-term bank loans	0 €	0 €
Provisions	655 €	1,119 €
Accruals and deferrals	190 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, November 14, 2017Removed from the list onWednesday, November 15, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid Tuesday, November 22, 2011 – Tuesday, September 3, 2019
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 22, 2011 – Tuesday, September 3, 2019
výskum a vývoj v oblasti prírodných a technických viedValid Tuesday, November 22, 2011 – Tuesday, September 3, 2019
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Thursday, May 20, 2010 – Tuesday, September 3, 2019
inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, May 20, 2010 – Tuesday, September 3, 2019
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Thursday, May 20, 2010 – Tuesday, September 3, 2019
pokládka, montáž a údržba optických káblovValid Thursday, May 20, 2010 – Tuesday, September 3, 2019
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid Thursday, May 20, 2010 – Tuesday, September 3, 2019
administratívne službyValid Friday, December 19, 2008 – Tuesday, September 3, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 19, 2008 – Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ján HaverlaInactive
KonateľTuesday, September 16, 2008 – Tuesday, March 7, 2017
Address Jenisejská 57, 04001 Košice, Slovenská republika
Ingrid RusnákováInactive
KonateľSaturday, November 20, 2004 – Thursday, December 18, 2008
Address Belehradská 19, 04013 Košice, Slovenská republika

Related persons

0 active of 5

Dmytro ReshetarInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, September 3, 2019
Address Holovna u. 156, Okonóc, Ukrajina
Share100 %Contribution7,000 EUR
Ján HaverlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, March 7, 2017
Address Jenisejská 57, 04001 Košice, Slovenská republika
Share100 %Contribution7,000 EUR
Ján HaverlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, November 21, 2011
Address Jenisejská 57, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján HaverlaInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Tuesday, May 11, 2010
Address Jenisejská 57, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ingrid RusnákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Thursday, December 18, 2008
Address Belehradská 19, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/15615/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, September 4, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.9.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 4, 2019Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, č.k. 28CbR/32/2017 zo dňa 8. júla 2019.
Wednesday, September 4, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 10.8.2019 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

CAPTAIN, s.r.o.

Registered office

CAPTAIN, s.r.o.

Domčeková 9, 04001 Košice

Open in Google Maps

CAPTAIN, 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

Legal facts

Registered office

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