Company data from Slovak public registers

Andromia Insight
Active

CAPRI - HS, s.r.o.

Company financial profile・Company ID 44477295・Cintorínsky rad 1183/2, 945 01 Komárno・Founded 2008

Financial reportFinancial statements

Turnover 2014

5.18 M €

Company ID
44477295
Tax ID
2022725353
VAT ID
—
Registered office
CAPRI - HS, s.r.o.Cintorínsky rad 1183/2 945 01 Komárno
Established
Wednesday, December 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23582/N

Profit 2014

7,524 €

Assets

488 K €

Equity

13 K €

Debt ratio

97.3 %

Gross margin

0.5 %

Coming soon

Andromia score

—

Profit

7,524 €2014

Revenue

5.18 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.5 %

Return on assets

ROE

56.2 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

10 K €

Profit + income tax

Effective tax

27.7 %

Income tax / earnings before tax

Net working capital

−4,324 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5.18 M €2014

Income statement

Item2014
Sales of products, services and goods5.18 M €
Value added26 K €
Operating revenue5.18 M €
Profit after tax7,524 €
Income tax2,880 €

Assets

  • Non-current assets18 K €
  • Current assets470 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities475 K €

Balance sheet

Assets

Item2014
Total assets488 K €
Non-current assets18 K €
Property, plant and equipment18 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets470 K €
Inventory201 K €
Non-current receivables0 €
Current receivables253 K €
Financial accounts17 K €

Liabilities and equity

Item2014
Total equity and liabilities488 K €
Equity13 K €
Share capital5,000 €
Profit/loss of previous years474 €
Profit/loss for the accounting period after tax7,524 €
Liabilities475 K €
Non-current liabilities90 €
Current liabilities475 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 3, 2008
  • marketing, prieskum trhu a verejnej mienkyValid from Wednesday, December 3, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ádám Bánk
    Konateľfrom Monday, August 24, 2015

    Address Latorca utca 5, 1185 Budapest 18, Maďarsko

  • Róbert BalásInactive
    KonateľTuesday, January 21, 2014 – Monday, September 28, 2015

    Address Dózsa György utca 58, 2253 Tápióság, Maďarsko

  • Imre HeizerInactive
    KonateľWednesday, December 3, 2008 – Wednesday, January 29, 2014

    Address Galagonya utca, 19/B, 8223, Balatonalmádi, Maďarská republika

  • Imre SiposInactive
    KonateľWednesday, December 3, 2008 – Wednesday, January 29, 2014

    Address Liszt Ferenc utca, 7, 9174, Dunaszeg, Maďarská republika

Related persons

1 active of 5
  • Ádám Bánk
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015

    Address Latorca utca 5, 18 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Róbert BalásInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, September 28, 2015

    Address Dózsa György utca 58, 2253 Tápióság, Maďarsko

    Share50 %Contribution2,500 EUR
  • Tamás DávidInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, September 28, 2015

    Address Szent Lőrinc út 65, 2657 Tolmács, Maďarsko

    Share50 %Contribution2,500 EUR
  • Imre HeizerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Wednesday, January 29, 2014

    Address Galagonya utca, 19/B, 8223, Balatonalmádi, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Imre SiposInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Wednesday, January 29, 2014

    Address Liszt Ferenc utca, 7, 9174, Dunaszeg, Maďarská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23582/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CAPRI - HS, s.r.o.

Registered office

CAPRI - HS, s.r.o.

Cintorínsky rad 1183/2, 945 01 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us