Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, July 1, 2015

CAPITULUM TRADING, s.r.o.

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

Financial reportFinancial statements

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 €

Assets

247 K €

Equity

−4,391 €

Debt ratio

101.8 %

Gross margin

4.2 %

Coming soon

Andromia score

—

Profit

−598 €2014

Revenue

350 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

13.6 %

Return on equity

Current ratio

10.09

Current assets / current liabilities

Earnings before tax

364 €

Profit + income tax

Effective tax

264.3 %

Income tax / earnings before tax

Net working capital

159 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

357 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

962 €2014
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

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

    Address Gorkého 27, 05801 Poprad, Slovenská republika

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

    Address Smetanova 1501/19, 05801 Poprad, Slovenská republika

  • PhDr. Lukáš KocúnInactive
    KonateľThursday, July 31, 2008 – Thursday, September 4, 2008

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

  • Ing. Iveta ValentováInactive
    KonateľThursday, May 31, 2007 – Wednesday, August 13, 2008

    Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika

Related persons

0 active of 5
  • Miloš KopperInactive
    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
  • Miloš KopperInactive
    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
  • Miloš KopperInactive
    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.Inactive
    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
  • Ing. Iveta ValentováInactive
    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

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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