Company data from Slovak public registers

Paleocapa Slovakia s. r. o.

Company financial profile・Company ID 44337566・Šulekova 57/B, 94001 Nové Zámky・Founded 2008

Active

Turnover 2015

210 K €

+25 %
Company ID
44337566
Tax ID
2022702462
VAT ID
—
Registered office
Paleocapa Slovakia s. r. o.Šulekova 57/B 94001 Nové Zámky
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40600/N

Profit 2015

32 K €

+941 %Net profit after tax

Assets

451 K €

+111 %Total assets, stated excl. VAT

Equity

16 K €

+205 %Assets less external liabilities

Debt ratio

96.4 %

−11 ppLiabilities / total assets

Gross margin

19.8 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+941 %
−3,776 €32 K €201420152014−3,776 €201532 K €

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

Revenue

+26 %
166 K €210 K €201420152014166 K €2015210 K €

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

Income tax

Tax liability trend

960 €8,974 €20142015Total tax · 2014960 €Total tax · 20158,974 €Current tax · 2014960 €Current tax · 20158,974 €

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

15.1 %

+17 pp

Profit / revenue

Profit margin

15.1 %

+17 pp

Profit / sales

ROA

7.0 %

+8.8 pp

Return on assets

ROE

195.7 %

+171 pp

Return on equity

Return on costs

17.8 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

+22 pp

Added value / revenue

Earnings before tax

41 K €

+1,546 %

Profit + income tax

Effective tax

22.0 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014210 K €2015

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

Income statement

Item20142015
Sales of products, services and goods166 K €210 K €
Value added−3,232 €42 K €
Operating revenue168 K €210 K €
Profit after tax−3,776 €32 K €
Income tax960 €8,974 €
Current income tax960 €8,974 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets451 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities434 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets213 K €451 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets213 K €451 K €
Inventory600 €600 €
Non-current receivables172 K €192 K €
Current receivables16 K €247 K €
Current financial assets0 €0 €
Financial accounts25 K €12 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities213 K €451 K €
Equity−16 K €16 K €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−12 K €−16 K €
Profit/loss for the accounting period after tax−3,776 €32 K €
Liabilities229 K €434 K €
Non-current liabilities0 €50 K €
Current liabilities177 K €383 K €
Short-term financial assistance50 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans1,456 €1,291 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 22, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 8, 2019)Verified by: Mgr. Ladislav Poloma

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 22, 2008
  • nákup a predaj dopravných prostriedkovValid from Wednesday, October 22, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, October 22, 2008
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, October 22, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 22, 2008
  • podnikateľské poradenstvoValid from Wednesday, October 22, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 22, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 22, 2008
  • skladovanieValid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, May 22, 2012

    Address Street Busibollo 7, Cesuna di Roana, Talianska republika

  • KonateľTuesday, May 21, 2013 – Wednesday, March 16, 2016

    Address Via Machiavelli 14/A-1, Mogliano Veneto, Talianska republika

  • KonateľTuesday, May 21, 2013 – Tuesday, April 28, 2015

    Address Via Col De Rust 75, Caneva (PN), Talianska republika

  • KonateľThursday, December 2, 2010 – Tuesday, May 28, 2013

    Address Strada Taglio, 1, Caorle, Taliansko

  • KonateľThursday, December 3, 2009 – Tuesday, December 14, 2010

    Address Dusíkova 906/37, 60000 Brno, Česká republika

  • KonateľMonday, October 27, 2008 – Wednesday, August 25, 2010

    Address Via Strada Taglio 1, Caorle (Venezia), Talianska republika

  • KonateľWednesday, October 22, 2008 – Tuesday, December 2, 2008

    Address E.F. Scherera 4803/6, 92101 Piešťany, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Street Busibollo 7, Cesuna di Roana, Talianska republika

    Share33.33 %Contribution2,213 EUR
  • PALLADIO ANDREA, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012

    Address Dusíkova 906/33, 63800 Brno, Česká republika

    Share33.33 %Contribution2,213 EUR
  • COGEB - S.R.L.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Via T.A. Edison, 5, 30020, Noventa di Piave, Taliansko

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, March 16, 2016

    Address Via Machiavelli 14/A-1, Mogliano Veneto (TV), Talianska republika

    Share33.33 %Contribution2,213 EUR
  • ANDREOLA COSTRUZIONE GENERALI S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, April 24, 2012

    Address Via Callata, 33, 31037, Loria, Taliansko

    Share33.33 %Contribution2,213 EUR
  • FRATELLI BUSOLIN AUTOTRANSPORTI DI BUSOLIN GIOVANNI, MARCO E MORENO S.N.C.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, April 24, 2012

    Address Via ca´d´Oro 1/A, 30170 Venezia, Talianska republika

    Share33.33 %Contribution2,213 EUR
  • SOCIETÁ FIDUCIARIA DI REVISIONE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Tuesday, December 14, 2010

    Address Dusíkova 906/33, 63800 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • Getrimex a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, August 25, 2010

    Address Via Balestra, 18, 690 00, Lugano, Švajčiarsko

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Paleocapa Slovakia s. r. o.from Wednesday, December 15, 2010
    • OSDAM s. r. o.Wednesday, October 22, 2008 – Tuesday, December 14, 2010
  • Registered office

    4 records
    • Šulekova 57/B, 94001 Nové Zámky, Slovenská republikafrom Thursday, March 17, 2016
    • Š. Moysesa 431/12, 96501 Žiar nad Hronom, Slovenská republikaFriday, March 14, 2014 – Wednesday, March 16, 2016
    • Nám.A.Hlinku 2154/24, 95301 Zlaté Moravce, Slovenská republikaThursday, August 26, 2010 – Thursday, March 13, 2014
    • Winterova 20, 92101 Piešťany, Slovenská republikaWednesday, October 22, 2008 – Wednesday, August 25, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40600/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Paleocapa Slovakia s. r. o.

Registered office

Paleocapa Slovakia s. r. o.

Šulekova 57/B, 94001 Nové Zámky

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