Active

Cinnabar Capital s. r. o.

Company financial profile・Company ID 44762712・Mierová 20, 06901 Snina・Founded 2009

Financial report Financial statements

Turnover 2015

10 K €

Company ID: 44762712
Tax ID: 2022856506
VAT ID: —

Registered office: Cinnabar Capital s. r. o.Mierová 20 06901 Snina
Established: Friday, July 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21839/P

Profit 2015

9,440 €

+17,911 %

Assets

10 K €

+245 %

Equity

−17 K €

−661 %

Debt ratio

262.9 %

+263 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+17,911 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.8 %

Profit / revenue

ROA

90.8 %

+93 pp

Return on assets

ROE

-55.7 %

−54 pp

Return on equity

Current ratio

0.38

Current assets / current liabilities

Earnings before tax

10 K €

+19,723 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−17 K €

−661 %

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

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	10 K €
Value added	0 €	10 K €
Operating revenue	0 €	10 K €
Profit after tax	−53 €	9,440 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−17 K €
Liabilities27 K €

Balance sheet

Assets

Item	2014	2015
Total assets	3,018 €	10 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	3,018 €	10 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,018 €	10 K €
Financial accounts	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3,018 €	10 K €
Equity	3,018 €	−17 K €
Share capital	6,639 €	5,000 €
Profit/loss of previous years	0 €	−31 K €
Profit/loss for the accounting period after tax	−53 €	9,440 €
Liabilities	0 €	27 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	27 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2009
faktoring a forfaitingValid from Friday, July 17, 2009
finančný leasingValid from Friday, July 17, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 17, 2009
manažérska činnosťValid from Friday, July 17, 2009
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autoraValid from Friday, July 17, 2009
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Friday, July 17, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 17, 2009
opracovanie kovu jednoduchým spôsobomValid from Friday, July 17, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Lacka
Konateľfrom Wednesday, October 28, 2015
Address M. Benku 10, 90031 Stupava, Slovenská republika
Harold KraemerInactive
KonateľFriday, July 17, 2009 – Tuesday, December 22, 2015
Address Meridian Avenue L 237 1702, CA 95125 San Jose, Spojené štáty americké

Related persons

1 active of 2

Ing. Marek Lacka
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address M. Benku 10, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Harold KraemerInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Tuesday, December 22, 2015
Address Meridian Avenue L 237 1702, CA 95125 San Jose, Spojené štáty americké

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21839/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cinnabar Capital s. r. o.

Registered office

Cinnabar Capital s. r. o.

Mierová 20, 06901 Snina

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Cinnabar Capital 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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