Active

SWISS CAPITAL SLOVAKIA s.r.o.

Company financial profile・Company ID 36615986・Eötvösova 38/6, 94501 Komárno・Founded 2006

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36615986
Tax ID: 2022210080
VAT ID: —

Registered office: SWISS CAPITAL SLOVAKIA s.r.o.Eötvösova 38/6 94501 Komárno
Established: Friday, June 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18315/N

Profit 2018

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−4,860 €	0 €	0 €
Operating revenue	0 €	33 K €	0 €	0 €
Profit after tax	0 €	−2,311 €	0 €	0 €
Income tax	0 €	480 €	0 €	0 €
Current income tax	0 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2018
Total assets	0 €	263 K €	0 €	0 €
Non-current assets	0 €	42 K €	0 €	0 €
Property, plant and equipment	0 €	42 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	221 K €	0 €	0 €
Inventory	0 €	195 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	178 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	43 K €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	0 €	263 K €	0 €	0 €
Equity	0 €	29 K €	0 €	0 €
Share capital	0 €	40 K €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−9,065 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−2,311 €	0 €	0 €
Liabilities	0 €	234 K €	0 €	0 €
Non-current liabilities	0 €	22 K €	0 €	0 €
Current liabilities	0 €	212 K €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount916.12 €Yes

Business activities

18 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, November 10, 2009
faktoring a forfaiting mimo súdneho vymáhania pohľadávokValid from Friday, June 30, 2006
finančný a operatívny leasingValid from Friday, June 30, 2006
kancekárske, sekretárske a administratívne služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, June 30, 2006
nákup, predaj a prenájom motorových vozidielValid from Friday, June 30, 2006
podnikateľské poradenstvoValid from Friday, June 30, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Friday, June 30, 2006
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Friday, June 30, 2006
reklamná a propagačná činnosťValid from Friday, June 30, 2006
reprodukcia nosičov záznamu zvuku, obrazu a nahraných nosičov pre počítačeValid from Friday, June 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Jiří Mandík
Konateľfrom Tuesday, December 17, 2019
Address náměstí T. G. Masaryka 137, 26101 Příbram 1, Česká republika
Peter KováčInactive
KonateľTuesday, November 18, 2008 – Tuesday, March 31, 2009
Address Narcisová 565/1, 94501 Komárno - Nová Stráž, Slovenská republika
Alexander VargaInactive
KonateľFriday, June 30, 2006 – Thursday, December 19, 2019
Address Trávnik 199, 94619 Trávnik, Slovenská republika
Kristián VargaInactive
KonateľFriday, June 30, 2006 – Monday, September 24, 2007
Address Vnútorná okružná 2897/54, 94501 Komárno, Slovenská republika

Related persons

2 active of 14

Jiří Mandík
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address náměstí T. G. Masaryka 137, 26101 Příbram 1, Česká republika
Share10 %Contribution4,000 EUR
AZ Corporation s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Chudenická 1059/30, 10200 Praha 10 - Hostivař, Česká republika
Share90 %Contribution36,000 EUR
Tibor VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Thursday, December 19, 2019
Address Trávnik 199, 94619 Trávnik, Slovenská republika
Share100 %Contribution40,000 EUR
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, October 12, 2011
Address Trávnik 199, 94619 Trávnik, Slovenská republika
Share100 %Contribution40,000 EUR
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, November 9, 2009
Address Trávnik 199, 94619 Trávnik, Slovenská republika
Share100 %Contribution33,195 EUR
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, March 31, 2009
Address Trávnik 199, 94619 Trávnik, Slovenská republika
Share75 %Contribution24,896 EUR
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, March 31, 2009
Address Narcisová 565/1, 94501 Komárno - Nová Stráž, Slovenská republika
Share25 %Contribution8,299 EUR
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Thursday, March 12, 2009
Address Trávnik 199, 94619 Trávnik, Slovenská republika
Share75 %Contribution750,000 SKK
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Thursday, March 12, 2009
Address Narcisová 565/1, 94501 Komárno - Nová Stráž, Slovenská republika
Share25 %Contribution250,000 SKK
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Wednesday, November 26, 2008
Address Trávnik 199, 94619 Trávnik, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18315/N
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SWISS CAPITAL SLOVAKIA s.r.o.

Registered office

SWISS CAPITAL SLOVAKIA s.r.o.

Eötvösova 38/6, 94501 Komárno

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SWISS CAPITAL SLOVAKIA 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

Registered office

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