Company data from Slovak public registers

Andromia Insight
V likvidácii

KAPITAL Trans s.r.o., v likvidácii

Company financial profile・Company ID 44203616・Tibava 205, 07301 Tibava・Founded 2008

Financial reportFinancial statements

Turnover 2015

48 K €

+382 %
Company ID
44203616
Tax ID
2022756263
VAT ID
—
Registered office
KAPITAL Trans s.r.o., v likvidáciiTibava 205 07301 Tibava
Established
Saturday, June 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21996/V

Profit 2015

6,033 €

−24 %

Assets

34 K €

+20 %

Equity

32 K €

+23 %

Debt ratio

4.8 %

−2.1 pp

Gross margin

16.9 %

−85 pp
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Andromia score

—

Profit

−24 %
7,971 €6,033 €20142015

Revenue

+382 %
10 K €48 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−67 pp

Profit / revenue

ROA

17.7 %

−10 pp

Return on assets

ROE

18.6 %

−12 pp

Return on equity

Current ratio

20.53

+45 %

Current assets / current liabilities

Earnings before tax

7,567 €

−23 %

Profit + income tax

Effective tax

20.3 %

+1.4 pp

Income tax / earnings before tax

Net working capital

32 K €

+24 %

Current assets − current liabilities

Revenue CAGR

381.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201448 K €2015

Income statement

Item20142015
Sales of products, services and goods10 K €48 K €
Value added10 K €8,150 €
Operating revenue10 K €48 K €
Profit after tax7,971 €6,033 €
Income tax1,856 €1,534 €

Assets

  • Non-current assets354 €
  • Current assets34 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1,641 €

Balance sheet

Assets

Item20142015
Total assets28 K €34 K €
Non-current assets604 €354 €
Property, plant and equipment604 €354 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €26 K €
Financial accounts18 K €7,692 €

Liabilities and equity

Item20142015
Total equity and liabilities28 K €34 K €
Equity26 K €32 K €
Share capital17 K €17 K €
Profit/loss of previous years1,800 €9,373 €
Profit/loss for the accounting period after tax7,971 €6,033 €
Liabilities1,963 €1,641 €
Non-current liabilities0 €0 €
Current liabilities1,963 €1,641 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,856 €1,534 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 14, 2008
  • marketing a manažmentValid from Saturday, June 14, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, June 14, 2008
  • skladovanieValid from Saturday, June 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 14, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Saturday, June 14, 2008
  • vnútroštátna nákladná cestná dopravaValid from Saturday, June 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Hanna Kapitan
    Likvidátorfrom Friday, February 11, 2022

    Address Tibava 205, 07301 Tibava, Slovenská republika

  • Hanna Kapitan
    Konateľfrom Monday, November 23, 2015

    Address Tibava 205, 07301 Tibava, Slovenská republika

  • Hanna KapitanInactive
    KonateľTuesday, August 16, 2011 – Wednesday, September 16, 2015

    Address Ul. Armiji 47, 90132 Bilki, Ukrajina

  • Danuta FalatováInactive
    KonateľTuesday, September 22, 2009 – Tuesday, December 8, 2015

    Address Ul. 17. novembra 57/B, 08301 Sabinov, Slovenská republika

  • Mgr. Ondrej FalatInactive
    KonateľSaturday, June 14, 2008 – Tuesday, September 22, 2009

    Address 17. novembra 57, 08301 Sabinov, Slovenská republika

Related persons

2 active of 4
  • Hanna Kapitan
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015

    Address Tibava 205, 07301 Tibava, Slovenská republika

    Share50 %Contribution8,300 EUR
  • Kapitan Oleksandr
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015

    Address Petra Orosa 32, 90132 Bilki, Ukrajina

    Share50 %Contribution8,300 EUR
  • Kapitan OleksandrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, September 16, 2015

    Address Petra Orosa 32, 90132 Bilki, Ukrajina

    Share100 %Contribution16,597 EUR
  • Kapitan OleksandrInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Monday, September 21, 2009

    Address Petra Orosa 32, 90132 Bilki, Ukrajina

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21996/V
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 15, 2022Likvidácia: Vstup do likvidácie - dátum: 11.2.2022
  • Thursday, September 15, 2022Okresný súd Košice I uznesením sp.zn. 29CbR/10/2020 zo dňa 1.10.2021, právoplatným dňa 11.2.2022 zrušil s likvidáciou spoločnosť KAPITAL Trans s.r.o., so sídlom Tibava 205, Tibava 073 01, IČO: 44 203 616 a menoval za likvidátora konateľa spoločnosti: Hanna Kapitan, trvale bytom: Tibava 205, 073 01.
KAPITAL Trans s.r.o., v likvidácii

Registered office

KAPITAL Trans s.r.o., v likvidácii

Tibava 205, 07301 Tibava

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