Terminated since Wednesday, February 3, 2021

capital trade s.r.o.

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

Financial report Financial statements

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 %

Assets

74 K €

−7.0 %

Equity

67 K €

+18 %

Debt ratio

9.7 %

−19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−100 %

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

Current ratio

0.10

−27 %

Current assets / current liabilities

Earnings before tax

−3,863 €

+68 %

Profit + income tax

Effective tax

-0.0 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−2,379 €

+85 %

Current assets − current liabilities

Revenue CAGR

-77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity67 K €
Liabilities7,109 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
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 KočišInactive
KonateľMonday, September 25, 2017 – Monday, June 25, 2018
Address Solivarská 50, 08005 Prešov, Slovenská republika
Rudolf AugustinInactive
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.Inactive
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.Inactive
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.Inactive
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 AugustinInactive
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 AugustinInactive
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

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

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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