Company data from Slovak public registers

SLOVCAP s.r.o.

Company financial profile・Company ID 36750794・Sobieskeho 5, 94301 Štúrovo・Founded 2007

Active

Turnover 2015

122 K €

+7.9 %
Company ID
36750794
Tax ID
2022362848
VAT ID
—
Registered office
SLOVCAP s.r.o.Sobieskeho 5 94301 Štúrovo
Established
Saturday, March 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19587/N

Profit 2015

5,634 €

+33 %Net profit after tax

Assets

86 K €

+11 %Total assets, stated excl. VAT

Equity

76 K €

+8.1 %Assets less external liabilities

Debt ratio

12.1 %

+2.1 ppLiabilities / total assets

Gross margin

6.3 %

−0.5 ppGross profit / sales
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Andromia score

—

Profit

+33 %
4,246 €5,634 €2014201520144,246 €20155,634 €

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

Revenue

+7.9 %
113 K €122 K €201420152014113 K €2015122 K €

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

Income tax

Tax liability trend

1,198 €1,589 €20142015Total tax · 20141,198 €Total tax · 20151,589 €Current tax · 20141,198 €

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

4.6 %

+0.9 pp

Profit / revenue

Profit margin

4.6 %

+0.9 pp

Profit / sales

ROA

6.6 %

+1.1 pp

Return on assets

ROE

7.5 %

+1.4 pp

Return on equity

Return on costs

4.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−0.5 pp

Added value / revenue

Earnings before tax

7,223 €

+33 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

113 K €2014122 K €2015

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

Income statement

Item20142015
Sales of products, services and goods113 K €122 K €
Value added7,728 €7,721 €
Operating revenue113 K €122 K €
Profit after tax4,246 €5,634 €
Income tax1,198 €1,589 €
Current income tax1,198 €—

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets86 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets78 K €86 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets78 K €86 K €
Inventory0 €2,704 €
Non-current receivables0 €0 €
Current receivables23 K €7,302 €
Current financial assets0 €—
Financial accounts54 K €76 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities78 K €86 K €
Equity70 K €76 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €—
Profit/loss of previous years59 K €63 K €
Profit/loss for the accounting period after tax4,246 €5,634 €
Liabilities7,764 €10 K €
Non-current liabilities0 €0 €
Current liabilities7,764 €10 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
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 payerReason year2014Published onSaturday, April 26, 2014Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práceValid from Saturday, March 10, 2007
  • automatizované spracovanie údajovValid from Saturday, March 10, 2007
  • ekonomické a organizačné poradenstvo v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • kúpa tovaru za účelom jeho predaja konečným spotrebiteľom ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • organizovanie a usporadúvanie obchodno-predajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • prenájom priemyselného tovaru, strojov a zariadeníValid from Saturday, March 10, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, March 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 26, 2012

    Address Kőrisfa utca 3, 2030 Érd, Maďarsko

  • KonateľWednesday, July 22, 2009 – Thursday, November 4, 2010

    Address Budai Nagy Antal, 8, 2500, Esztergom, Maďarská republika

  • KonateľWednesday, July 22, 2009 – Friday, May 18, 2012

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, November 6, 2008 – Friday, August 28, 2009

    Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika

  • KonateľSaturday, March 10, 2007 – Friday, November 14, 2008

    Address Damjanich u., 25/B, H-1071, Budapest, Maďarská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2012

    Address Kőrisfa utca 3, 2030 Érd, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Friday, May 18, 2012

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MAIN-3H Retail s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Friday, August 28, 2009

    Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Friday, November 14, 2008

    Address Damjanich u., 25/B, H-1071, Budapest, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • SLOVCAP s.r.o.from Saturday, November 15, 2008
    • LA MEXICANA s.r.o.Saturday, March 10, 2007 – Friday, November 14, 2008
  • Registered office

    4 records
    • Sobieskeho 5, 94301 Štúrovo, Slovenská republikafrom Saturday, May 19, 2012
    • Kasárenská 1552/26, 94301 Štúrovo, Slovenská republikaFriday, November 5, 2010 – Friday, May 18, 2012
    • Nová 57, 94636 Kravany nad Dunajom, Slovenská republikaTuesday, November 24, 2009 – Thursday, November 4, 2010
    • Balassiho 40/702, 94301 Štúrovo, Slovenská republikaSaturday, March 10, 2007 – Monday, November 23, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19587/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SLOVCAP s.r.o.

Registered office

SLOVCAP s.r.o.

Sobieskeho 5, 94301 Štúrovo

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