Company data from Slovak public registers

Andromia Insight
Active

SLOVCAP s.r.o.

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

Financial reportFinancial statements

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 %

Assets

86 K €

+11 %

Equity

76 K €

+8.1 %

Debt ratio

12.1 %

+2.1 pp

Gross margin

6.3 %

−0.5 pp
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Andromia score

—

Profit

+33 %
4,246 €5,634 €20142015

Revenue

+7.9 %
113 K €122 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.9 pp

Profit / revenue

ROA

6.6 %

+1.1 pp

Return on assets

ROE

7.5 %

+1.4 pp

Return on equity

Current ratio

8.28

−17 %

Current assets / current liabilities

Earnings before tax

7,223 €

+33 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

76 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014122 K €2015

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 €—

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities10 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

1,198 €1,589 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, May 20, 2017Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Balázs Kummer
    Konateľfrom Thursday, January 26, 2012

    Address Kőrisfa utca 3, 2030 Érd, Maďarsko

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

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

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

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

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

    Address Zd. Nejedlého 69, 93405 Levice, Slovenská republika

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

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

Related persons

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

    Address Kőrisfa utca 3, 2030 Érd, Maďarsko

    Share100 %Contribution6,639 EUR
  • Tamás TóthInactive
    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.Inactive
    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
  • Tamás NagyInactive
    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

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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