Company data from Slovak public registers

Kapitál profi cash s.r.o.

Company financial profile・Company ID 44231130・Mlynská 27, 04001 Košice・Founded 2008

Terminated since Friday, May 19, 2017

Turnover 2014

0 €

Company ID
44231130
Tax ID
—
VAT ID
—
Registered office
Kapitál profi cash s.r.o.Mlynská 27 04001 Košice
Established
Tuesday, July 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/22074/V
Dissolution date
Friday, May 19, 2017

Profit 2014

−480 €

Net profit after tax

Assets

6,640 €

Total assets, stated excl. VAT

Equity

6,160 €

Assets less external liabilities

Debt ratio

7.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

ROA

-7.2 %

Return on assets

ROE

-7.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.83

Current assets / current liabilities

Liquidity ratio 1

13.83

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.83

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.83

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €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 goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,640 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,160 €
  • Liabilities480 €
  • 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 assets6,640 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,640 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts6,640 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities6,640 €
Equity6,160 €
Share capital6,640 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
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

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • faktoring a forfaitingValid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • prípravné práce k realizácii stavbyValid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • reklamná, propagačná a inzertná činnosťValid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • správa bytového a nebytového fonduValid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 1, 2008 – Thursday, May 18, 2017
  • uskutočňovanie stavieb a ich zmienValid Tuesday, July 1, 2008 – Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, April 1, 2016 – Thursday, May 18, 2017

    Address Rojna 20 m. 15, Lodž, Poľská republika

  • KonateľThursday, June 5, 2014 – Thursday, June 9, 2016

    Address Vilnius, Vilnius, Litovská republika

  • KonateľTuesday, July 1, 2008 – Monday, August 4, 2014

    Address Talinská 5, 04012 Košice, Slovenská republika

  • KonateľTuesday, July 1, 2008 – Monday, August 4, 2014

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Thursday, May 18, 2017

    Address Rojna 20 m. 15, Lodž, Poľská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, June 9, 2016

    Address Vilnius, Vilnius, Litovská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, August 4, 2014

    Address Talinská 5, 04012 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, August 4, 2014

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, January 15, 2009

    Address Talinská 5, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, January 15, 2009

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

11 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, May 19, 2017
    • Zaniknutá spoločnosťfrom Friday, May 19, 2017

Legal predecessor

  • ID No.: 44958811from Saturday, March 19, 2016

    Tupolevova 24, Bratislava - mestská časť Petržalka, Slovenská republika

  • ID No.: 47773715from Saturday, March 19, 2016

    Štefánikova 18, Humenné, Slovenská republika

  • ID No.: 44716168from Saturday, March 19, 2016

    Levočská 11/A, Prešov, Slovenská republika

  • ID No.: 47240695from Saturday, March 19, 2016

    Sídlisko II. 1217/44, Vranov nad Topľou, Slovenská republika

  • ID No.: 45942501from Saturday, March 19, 2016

    Sliačska 10, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • ID No.: 46678107from Saturday, March 19, 2016

    Prakovce 13, Prakovce, Slovenská republika

  • ID No.: 45940941from Friday, January 22, 2016

    Budovateľská 1288, Vranov nad Topľou, Slovenská republika

  • ID No.: 46419012from Friday, January 22, 2016

    Bernolákova 1067/86, Vranov nad Topľou, Slovenská republika

  • ID No.: 46665161from Friday, January 22, 2016

    Ružová dolina 6, Bratislava - mestská časť Ružinov, Slovenská republika

  • ID No.: 45864993from Tuesday, November 17, 2015

    Karadžičova 8, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/22074/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Friday, May 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2017 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 19, 2017Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 28CbR/4/2016-37 zo dňa 13. marca 2017.
  • Friday, May 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 11.4.2017 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
Kapitál profi cash s.r.o.

Registered office

Kapitál profi cash s.r.o.

Mlynská 27, 04001 Košice

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