Active

Paleocapa Slovakia s. r. o.

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

Financial report Financial statements

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 %

Assets

451 K €

+111 %

Equity

16 K €

+205 %

Debt ratio

96.4 %

−11 pp

Gross margin

19.8 %

+22 pp

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Andromia score

—

Profit

+941 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+17 pp

Profit / revenue

ROA

7.0 %

+8.8 pp

Return on assets

ROE

195.7 %

+171 pp

Return on equity

Current ratio

1.18

−2.2 %

Current assets / current liabilities

Earnings before tax

41 K €

+1,546 %

Profit + income tax

Effective tax

22.0 %

+56 pp

Income tax / earnings before tax

Net working capital

68 K €

+88 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	166 K €	210 K €
Value added	−3,232 €	42 K €
Operating revenue	168 K €	210 K €
Profit after tax	−3,776 €	32 K €
Income tax	960 €	8,974 €
Current income tax	960 €	8,974 €

Assets

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

Liabilities and equity

Equity16 K €
Liabilities434 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	213 K €	451 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	213 K €	451 K €
Inventory	600 €	600 €
Non-current receivables	172 K €	192 K €
Current receivables	16 K €	247 K €
Current financial assets	0 €	0 €
Financial accounts	25 K €	12 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	213 K €	451 K €
Equity	−16 K €	16 K €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−12 K €	−16 K €
Profit/loss for the accounting period after tax	−3,776 €	32 K €
Liabilities	229 K €	434 K €
Non-current liabilities	0 €	50 K €
Current liabilities	177 K €	383 K €
Short-term financial assistance	50 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	1,456 €	1,291 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Enrico Turra
Konateľfrom Tuesday, May 22, 2012
Address Street Busibollo 7, Cesuna di Roana, Talianska republika
Daniele ZanattaInactive
KonateľTuesday, May 21, 2013 – Wednesday, March 16, 2016
Address Via Machiavelli 14/A-1, Mogliano Veneto, Talianska republika
Tiziano ZappiniInactive
KonateľTuesday, May 21, 2013 – Tuesday, April 28, 2015
Address Via Col De Rust 75, Caneva (PN), Talianska republika
Carmelo DanzoInactive
KonateľThursday, December 2, 2010 – Tuesday, May 28, 2013
Address Strada Taglio, 1, Caorle, Taliansko
Marco SignorelliInactive
KonateľThursday, December 3, 2009 – Tuesday, December 14, 2010
Address Dusíkova 906/37, 60000 Brno, Česká republika
Carmelo DanzoInactive
KonateľMonday, October 27, 2008 – Wednesday, August 25, 2010
Address Via Strada Taglio 1, Caorle (Venezia), Talianska republika
Andrea BridzíkováInactive
KonateľWednesday, October 22, 2008 – Tuesday, December 2, 2008
Address E.F. Scherera 4803/6, 92101 Piešťany, Slovenská republika

Related persons

3 active of 8

Enrico Turra
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.
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.
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
Daniele ZanattaInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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Paleocapa Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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