Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, July 4, 2020

Do It Capital s.r.o.

Company financial profile・Company ID 43923879・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2015

4,570 €

−37 %
Company ID
43923879
Tax ID
—
VAT ID
—
Registered office
Do It Capital s.r.o.Moyzesova 36 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, February 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/21210/V
Dissolution date
Saturday, July 4, 2020

Profit 2015

1,345 €

+163 %

Assets

11 K €

+7.5 %

Equity

7,461 €

+22 %

Debt ratio

30.8 %

−8.2 pp

Gross margin

65.0 %

−17 pp
Coming soon

Andromia score

—

Profit

+163 %
−2,137 €1,345 €20142015

Revenue

−35 %
7,050 €4,570 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+59 pp

Profit / revenue

ROA

12.5 %

+34 pp

Return on assets

ROE

18.0 %

+53 pp

Return on equity

Current ratio

3.32

+37 %

Current assets / current liabilities

Earnings before tax

1,944 €

+217 %

Profit + income tax

Effective tax

30.8 %

+60 pp

Income tax / earnings before tax

Net working capital

6,733 €

+26 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,229 €20144,570 €2015

Income statement

Item20142015
Sales of products, services and goods7,050 €4,570 €
Value added5,769 €2,970 €
Operating revenue7,229 €4,570 €
Profit after tax−2,137 €1,345 €
Income tax480 €599 €
Current income tax480 €599 €

Assets

  • Non-current assets947 €
  • Current assets9,631 €
  • Accruals and deferrals202 €

Liabilities and equity

  • Equity7,461 €
  • Liabilities3,319 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets10 K €11 K €
Non-current assets947 €947 €
Property, plant and equipment0 €0 €
Non-current intangible assets947 €947 €
Non-current financial assets0 €0 €
Current assets9,083 €9,631 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,014 €4,040 €
Current financial assets0 €0 €
Financial accounts4,069 €5,591 €
Accruals and deferrals0 €202 €

Liabilities and equity

Item20142015
Total equity and liabilities10 K €11 K €
Equity6,116 €7,461 €
Share capital6,639 €6,639 €
Funds and other equity components116 €116 €
Profit/loss of previous years1,498 €−639 €
Profit/loss for the accounting period after tax−2,137 €1,345 €
Liabilities3,914 €3,319 €
Non-current liabilities78 €78 €
Current liabilities3,749 €2,898 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans87 €93 €
Provisions0 €250 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €599 €20142015
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

27 registered activities

  • Administratívne službyValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Čistiace a upratovacie službyValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Faktoring a forfaitingValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Finančný lízingValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Počítačové službyValid Tuesday, July 2, 2013 – Friday, July 3, 2020
  • Poskytovanie služieb informátoraValid Tuesday, July 2, 2013 – Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Juraj ŠoltésInactive
    KonateľSaturday, February 9, 2008 – Friday, July 3, 2020

    Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

Related persons

0 active of 6
  • Juraj ŠoltésInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Friday, July 3, 2020

    Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

    Share15 %Contribution996 EUR
  • Do It Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Friday, July 3, 2020

    Address Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Juraj ŠoltésInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, January 22, 2016

    Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária ŠoltésováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, January 22, 2016

    Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Juraj ŠoltésInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Monday, February 15, 2010

    Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária ŠoltésováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Monday, February 15, 2010

    Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/21210/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, July 4, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2020 Právny dôvod výmazu: ex offo výmaz
  • Saturday, July 4, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 28/CbR/19/2019-47 zo dňa 24.01.2020.
  • Saturday, July 4, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 29.2.2020 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
Do It Capital s.r.o.

Registered office

Do It Capital s.r.o.

Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto

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