capital trade s.r.o.

Company financial profile・Company ID 36707058・Solivarská 50, 080 05 Prešov・Founded 2006

Financial report Financial statements

Terminated since Wednesday, February 3, 2021

Turnover 2017

37 €

−99 %

Company ID: 36707058
Tax ID: —
VAT ID: —

Registered office: capital trade s.r.o.Solivarská 50 080 05 Prešov
Established: Tuesday, December 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19038/P
Dissolution date: Wednesday, February 3, 2021

Profit 2017

−3,863 €

+71 %Net profit after tax

Assets

74 K €

−7.0 %Total assets, stated excl. VAT

Equity

67 K €

+18 %Assets less external liabilities

Debt ratio

9.7 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

−100 %

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

-10,440.5 %

−10,231 pp

Profit / revenue

ROA

-5.2 %

+12 pp

Return on assets

ROE

-5.8 %

+18 pp

Return on equity

Return on costs

-99.1 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-1,100.0 %

−1,145 pp

Added value / revenue

Earnings before tax

−3,863 €

+68 %

Profit + income tax

Effective tax

-0.0 %

+9.6 pp

Income tax / earnings before tax

Current ratio

0.10

−27 %

Current assets / current liabilities

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	2014	2015	2016	2017
Sales of products, services and goods	124 K €	9,194 €	6,350 €	0 €
Value added	36 K €	−4,466 €	2,855 €	−407 €
Operating revenue	126 K €	19 K €	6,350 €	37 €
Profit after tax	147 €	−9,265 €	−13 K €	−3,863 €
Income tax	960 €	960 €	1,166 €	0 €
Current income tax	960 €	960 €	1,166 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	19 K €	139 €	159 €	0 €

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

Assetsexcl. VAT

Non-current assets73 K €
Current assets257 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity67 K €
Liabilities7,109 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	104 K €	89 K €	79 K €	74 K €
Non-current assets	89 K €	84 K €	77 K €	73 K €
Property, plant and equipment	89 K €	84 K €	77 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	5,250 €	2,434 €	257 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,497 €	5,114 €	2,107 €	0 €
Current receivables	0 €	0 €	183 €	257 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,549 €	136 €	144 €	0 €
Accruals and deferrals	2,858 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	104 K €	89 K €	79 K €	74 K €
Equity	59 K €	60 K €	57 K €	67 K €
Share capital	91 K €	101 K €	110 K €	124 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−31 K €	−31 K €	−40 K €	−54 K €
Profit/loss for the accounting period after tax	147 €	−9,265 €	−13 K €	−3,863 €
Liabilities	45 K €	29 K €	23 K €	7,109 €
Non-current liabilities	−179 €	−1,508 €	0 €	0 €
Current liabilities	29 K €	21 K €	18 K €	2,636 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	9,471 €	4,473 €	4,473 €
Provisions	0 €	0 €	0 €	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

32 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 24, 2015 – Tuesday, February 2, 2021
poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, February 24, 2015 – Tuesday, February 2, 2021
prenájom hnuteľných vecíValid Tuesday, February 24, 2015 – Tuesday, February 2, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid Tuesday, February 24, 2015 – Tuesday, February 2, 2021
armovacie práceValid Thursday, July 26, 2007 – Tuesday, February 2, 2021
betonárske práce a pokladanie hotových betónových dielcovValid Thursday, July 26, 2007 – Tuesday, February 2, 2021
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Thursday, July 26, 2007 – Tuesday, February 2, 2021
kladenie zámkovej dlažbyValid Thursday, July 26, 2007 – Tuesday, February 2, 2021
lešenárske práce - montáž a demontáž lešeniaValid Thursday, July 26, 2007 – Tuesday, February 2, 2021
maliarske a natieračské práceValid Thursday, July 26, 2007 – Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav KočišEnded
KonateľMonday, September 25, 2017 – Monday, June 25, 2018
Address Solivarská 50, 08005 Prešov, Slovenská republika
Rudolf AugustinEnded
KonateľTuesday, December 5, 2006 – Wednesday, October 4, 2017
Address J. Hanulu 49/1422, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 5

ITEM INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Tuesday, February 2, 2021
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution30,000 EUR
EXTRA TRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Monday, June 25, 2018
Address Solivarská 50, 08005 Prešov, Slovenská republika
Share44.27 %Contribution13,280 EUR
ITEM INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Monday, June 25, 2018
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share55.73 %Contribution16,720 EUR
Rudolf AugustinEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, October 4, 2017
Address J. Hanulu 49/1422, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution13,277.57 EUR
Rudolf AugustinEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Tuesday, March 31, 2009
Address J. Hanulu 49/1422, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution400,000 SKK

Company history

5 changes in the register

Names
2 records
- capital trade s.r.o.Thursday, October 5, 2017 – Tuesday, February 2, 2021
- AGOSTAR RA s.r.o.Tuesday, December 5, 2006 – Wednesday, October 4, 2017
Registered office
4 records
- Solivarská 50, 08005 Prešov, Slovenská republikaThursday, October 5, 2017 – Tuesday, February 2, 2021
- Školská 244, 05991 Veľký Slavkov, Slovenská republikaSaturday, October 6, 2007 – Wednesday, October 4, 2017
- Školská 244, 05374 Veľký Slavkov, Slovenská republikaThursday, July 26, 2007 – Friday, October 5, 2007
- Fraňa Kráľa 2, 05201 Spišská Nová Ves, Slovenská republikaTuesday, December 5, 2006 – Wednesday, July 25, 2007
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 3, 2021
- Zaniknutá spoločnosťfrom Wednesday, February 3, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19038/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Wednesday, February 3, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 3, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

capital trade s.r.o.

Registered office

capital trade s.r.o.

Solivarská 50, 080 05 Prešov

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capital trade 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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