Active

SWISS CAPITAL SOLUTION s. r. o.

Company financial profile・Company ID 44788185・Slovenskej jednoty 11, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44788185
Tax ID: 2022855978
VAT ID: —

Registered office: SWISS CAPITAL SOLUTION s. r. o.Slovenskej jednoty 11 04001 Košice
Established: Thursday, July 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23993/V

Profit 2016

−480 €

+97 %

Assets

7,000 €

Equity

6,520 €

+180 %

Debt ratio

6.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

Return on assets

ROE

-7.4 %

−193 pp

Return on equity

Current ratio

14.58

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,520 €

+180 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−8,243 €	−15 K €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets7,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,520 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	6,757 €	7,000 €
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	6,757 €	7,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,757 €	7,000 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,757 €	0 €	7,000 €
Equity	−1,243 €	−8,185 €	6,520 €
Share capital	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−8,243 €	−15 K €	−480 €
Liabilities	8,000 €	8,185 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,000 €	8,185 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 9, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 9, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2009
prípravné práce k realizácii stavbyValid from Thursday, July 9, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 9, 2009
výroba a hutnícke spracovanie kovovValid from Thursday, July 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Lörinczová
Konateľfrom Thursday, July 9, 2009
Address Slovenskej jednoty 11, 04001 Košice, Slovenská republika
Richard Lörincz
Konateľfrom Thursday, July 9, 2009
Address Slovenskej jednoty 11, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Valéria Šoltésová
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014
Address Rozmarínová 1, 04017 Košice-Šebastovce, Slovenská republika
Share100 %Contribution7,000 EUR
Eva LörinczováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, June 20, 2014
Address Slovenskej jednoty 11, 04001 Košice, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23993/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SWISS CAPITAL SOLUTION s. r. o.

Registered office

SWISS CAPITAL SOLUTION s. r. o.

Slovenskej jednoty 11, 04001 Košice

Open in Google Maps

SWISS CAPITAL SOLUTION 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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