Do It Capital s.r.o.

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

Financial report Financial statements

Terminated since Saturday, July 4, 2020

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 %Net profit after tax

Assets

11 K €

+7.5 %Total assets, stated excl. VAT

Equity

7,461 €

+22 %Assets less external liabilities

Debt ratio

30.8 %

−8.2 ppLiabilities / total assets

Gross margin

65.0 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+163 %

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

Revenue

−35 %

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

Income tax

Tax liability trend

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

29.4 %

+59 pp

Profit / revenue

Profit margin

29.4 %

+60 pp

Profit / sales

ROA

12.5 %

+34 pp

Return on assets

ROE

18.0 %

+53 pp

Return on equity

Return on costs

41.7 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

−15 pp

Added value / revenue

Earnings before tax

1,944 €

+217 %

Profit + income tax

Effective tax

30.8 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	7,050 €	4,570 €
Value added	5,769 €	2,970 €
Operating revenue	7,229 €	4,570 €
Profit after tax	−2,137 €	1,345 €
Income tax	480 €	599 €
Current income tax	480 €	599 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	7,288 €	805 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	10 K €	11 K €
Non-current assets	947 €	947 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	947 €	947 €
Non-current financial assets	0 €	0 €
Current assets	9,083 €	9,631 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,014 €	4,040 €
Current financial assets	0 €	0 €
Financial accounts	4,069 €	5,591 €
Accruals and deferrals	0 €	202 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	10 K €	11 K €
Equity	6,116 €	7,461 €
Share capital	6,639 €	6,639 €
Funds and other equity components	116 €	116 €
Profit/loss of previous years	1,498 €	−639 €
Profit/loss for the accounting period after tax	−2,137 €	1,345 €
Liabilities	3,914 €	3,319 €
Non-current liabilities	78 €	78 €
Current liabilities	3,749 €	2,898 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	87 €	93 €
Provisions	0 €	250 €
Accruals and deferrals	0 €	0 €

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

Central Register of Contracts

Contract count1

Total amount16,435.44 €

Counterparties1

Latest contractFriday, May 31, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce1×16,435.44 €Friday, May 31, 2013

Recent contracts

View all

Dodatok k dohode o poskytnutí príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“Amendment
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Friday, August 2, 2013
Dohoda o poskytnutí príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“
Úrad práce, sociálnych vecí a rodiny Michalovce16,435.44 €Friday, May 31, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠoltésEnded
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 ŠoltésEnded
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.Ended
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 ŠoltésEnded
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 ŠoltésováEnded
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 ŠoltésEnded
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 ŠoltésováEnded
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

Company history

4 changes in the register

Names
2 records
- Do It Capital s.r.o.Saturday, January 23, 2016 – Friday, July 3, 2020
- Financial Brokers s.r.o.Saturday, February 9, 2008 – Friday, January 22, 2016
Registered office
3 records
- Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, January 23, 2016 – Friday, July 3, 2020
- Hadabuda 633/17, 07901 Veľké Kapušany, Slovenská republikaTuesday, July 2, 2013 – Friday, January 22, 2016
- P.O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republikaSaturday, February 9, 2008 – Monday, July 1, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, July 4, 2020
- Zaniknutá spoločnosťfrom Saturday, July 4, 2020

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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Do It Capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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