Company data from Slovak public registers

CAPITULUM TRADING, s.r.o.

Company financial profile・Company ID 36782220・Smetanova 1501/19, 05801 Poprad・Founded 2007

Terminated since Wednesday, July 1, 2015

Turnover 2014

357 K €

Company ID
36782220
Tax ID
—
VAT ID
—
Registered office
CAPITULUM TRADING, s.r.o.Smetanova 1501/19 05801 Poprad
Established
Thursday, May 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20743/P
Dissolution date
Wednesday, July 1, 2015

Profit 2014

−598 €

Net profit after tax

Assets

247 K €

Total assets, stated excl. VAT

Equity

−4,391 €

Assets less external liabilities

Debt ratio

101.8 %

Liabilities / total assets

Gross margin

4.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−598 €20142014−598 €

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

Revenue

350 K €20142014350 K €

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

Income tax

Tax liability trend

962 €2014Total tax · 2014962 €Current tax · 2014962 €

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

-0.2 %

Profit / revenue

Profit margin

-0.2 %

Profit / sales

ROA

-0.2 %

Return on assets

ROE

13.6 %

Return on equity

Return on costs

-0.2 %

Profit / (revenue − profit)

Added value to revenue

4.1 %

Added value / revenue

Earnings before tax

364 €

Profit + income tax

Effective tax

264.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

357 K €2014

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

Income statement

Item2014
Sales of products, services and goods350 K €
Value added15 K €
Operating revenue357 K €
Profit after tax−598 €
Income tax962 €
Current income tax962 €

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

Non-profit resources and costs

Item2014
Personnel costs16 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets177 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,391 €
  • Liabilities252 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets247 K €
Non-current assets70 K €
Property, plant and equipment70 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets177 K €
Inventory15 K €
Non-current receivables0 €
Current receivables99 K €
Current financial assets0 €
Financial accounts63 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities247 K €
Equity−4,391 €
Share capital6,640 €
Funds and other equity components664 €
Profit/loss of previous years−11 K €
Profit/loss for the accounting period after tax−598 €
Liabilities252 K €
Non-current liabilities234 K €
Current liabilities18 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions216 €
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 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

25 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, October 25, 2013 – Tuesday, June 30, 2015
  • Opracovanie kovu jednoduchým spôsobomValid Thursday, August 22, 2013 – Tuesday, June 30, 2015
  • Výroba jednoduchých výrobkov z kovuValid Thursday, August 22, 2013 – Tuesday, June 30, 2015
  • Výroba ventilov a armatúrValid Thursday, August 22, 2013 – Tuesday, June 30, 2015
  • administratívne služby,Valid Wednesday, September 3, 2008 – Tuesday, June 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, September 3, 2008 – Tuesday, June 30, 2015
  • čistiace a upratovacie služby,Valid Wednesday, September 3, 2008 – Tuesday, June 30, 2015
  • faktoring a forfaiting,Valid Wednesday, September 3, 2008 – Tuesday, June 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, September 3, 2008 – Tuesday, June 30, 2015
  • počítačové služby,Valid Wednesday, September 3, 2008 – Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, August 28, 2008 – Tuesday, June 30, 2015

    Address Gorkého 27, 05801 Poprad, Slovenská republika

  • KonateľThursday, August 28, 2008 – Tuesday, June 30, 2015

    Address Smetanova 1501/19, 05801 Poprad, Slovenská republika

  • KonateľThursday, July 31, 2008 – Thursday, September 4, 2008

    Address Sobotské Nám. 1748/46, 05801 Poprad- Spišská Sobota, Slovenská republika

  • KonateľThursday, May 31, 2007 – Wednesday, August 13, 2008

    Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, June 30, 2015

    Address Gorkého 27, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, May 15, 2012

    Address Gorkého 27, 05801 Poprad, Slovenská republika

    Share100 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Friday, January 29, 2010

    Address Gorkého 27, 05801 Poprad, Slovenská republika

    Share100 %Contribution102,000 SKK
  • TAKEN, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, September 4, 2008

    Address Sobotské Nám. 1748/46, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, August 13, 2008

    Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • CAPITULUM TRADING, s.r.o.Friday, September 5, 2008 – Tuesday, June 30, 2015
    • CONTO real PLUS s.r.o.Thursday, May 31, 2007 – Thursday, September 4, 2008
  • Registered office

    3 records
    • Smetanova 1501/19, 05801 Poprad, Slovenská republikaFriday, September 5, 2008 – Tuesday, June 30, 2015
    • Košická 44, 82108 Bratislava, Slovenská republikaThursday, August 14, 2008 – Thursday, September 4, 2008
    • Mlynské Nivy 56, 82105 Bratislava, Slovenská republikaThursday, May 31, 2007 – Wednesday, August 13, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 1, 2015
    • Zaniknutá spoločnosťfrom Wednesday, July 1, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44791381from Wednesday, July 1, 2015

    Trnavská cesta 82, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20743/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Wednesday, July 1, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 01.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 1, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 26.05.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, September 5, 2008Zápis z valného zhromaždenia zo dňa 27.08.2008. Zápis z valného zhromaždenia zo dňa 28.08.2008.
  • Wednesday, September 3, 2008Zápisnica z valného zhromaždenia zo dňa 21.08.2008.
  • Thursday, August 14, 2008Zápisnica z valného zhromaždenia zo dňa 31.7.2008. Rozhodnutie jediného spoločníka zo dňa 31.7.2008.
  • Thursday, May 31, 2007Spoločnosť bola založená zakaldateľskou listinou zo dňa 09.05.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CAPITULUM TRADING, s.r.o.

Registered office

CAPITULUM TRADING, s.r.o.

Smetanova 1501/19, 05801 Poprad

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