Company data from Slovak public registers

Knightsbridge Capital s. r. o.

Company financial profile・Company ID 44963432・Karpatské námestie 10/A, 83106 Bratislava・Founded 2009

Active

Turnover 2015

512 K €

Company ID
44963432
Tax ID
2022888043
VAT ID
—
Registered office
Knightsbridge Capital s. r. o.Karpatské námestie 10/A 83106 Bratislava
Established
Thursday, September 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60333/B

Profit 2015

−8,583 €

Net profit after tax

Assets

971 K €

+19,311 %Total assets, stated excl. VAT

Equity

−8,583 €

−272 %Assets less external liabilities

Debt ratio

100.9 %

+101 ppLiabilities / total assets

Gross margin

-1.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−8,583 €2014201520140 €2015−8,583 €

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

Revenue

0 €512 K €2014201520140 €2015512 K €

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

Income tax

Tax liability trend

0 €1 €20142015Total tax · 20140 €Total tax · 20151 €Current tax · 20140 €Current tax · 20151 €

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

-1.7 %

Profit / revenue

Profit margin

-1.7 %

Profit / sales

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Return on costs

-1.6 %

Profit / (revenue − profit)

Added value to revenue

-1.6 %

Added value / revenue

Earnings before tax

−8,582 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014512 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 goods0 €512 K €
Value added0 €−8,313 €
Operating revenue0 €512 K €
Profit after tax0 €−8,583 €
Income tax0 €1 €
Current income tax0 €1 €

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 assets32 K €
  • Current assets939 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−8,583 €
  • Liabilities979 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 assets5,000 €971 K €
Non-current assets0 €32 K €
Property, plant and equipment0 €32 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €939 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €582 K €
Current financial assets0 €0 €
Financial accounts5,000 €357 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €971 K €
Equity5,000 €−8,583 €
Share capital5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−8,583 €
Liabilities0 €979 K €
Non-current liabilities0 €0 €
Current liabilities0 €29 K €
Short-term financial assistance0 €950 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
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 year2017Published onThursday, February 22, 2018Removed from the list onThursday, August 2, 2018Yes
  • 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

Business activities

23 registered activities

  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, November 1, 2017
  • Počítačové službyValid from Wednesday, November 1, 2017
  • Prevádzkovanie úschovníValid from Wednesday, November 1, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, November 1, 2017
  • Reklamné a marketingové službyValid from Wednesday, November 1, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 1, 2017
  • Vedenie účtovníctvaValid from Wednesday, November 1, 2017
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Wednesday, November 1, 2017
  • Administratívne službyValid from Wednesday, May 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 16, 2017

    Address 404 Albany House, Regent St. 324/326, W1B 3HH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, April 20, 2017 – Tuesday, October 31, 2017

    Address Kukučínova 18, 94111 Palárikovo, Slovenská republika

  • KonateľFriday, February 27, 2015 – Friday, May 12, 2017

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava, Slovenská republika

  • KonateľThursday, September 17, 2009 – Tuesday, May 12, 2015

    Address Juraja Hronca 3253/58, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • JOB2BDONE, LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017

    Address 412 N Main St Ste 100, 82834 Buffalo, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, October 31, 2017

    Address Kukučínova 18, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Friday, May 12, 2017

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, May 12, 2015

    Address Juraja Hronca 3253/58, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10/A, 83106 Bratislava, Slovenská republikafrom Saturday, May 13, 2017
    • Grösslingová 45, 81102 Bratislava, Slovenská republikaWednesday, May 13, 2015 – Friday, May 12, 2017
    • Matejkova 45, 84105 Bratislava, Slovenská republikaThursday, September 17, 2009 – Tuesday, May 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60333/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 13, 2015Rozhodnutie jediného spoločníka zo dňa 24.04.2015.
  • Thursday, September 17, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.9.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Knightsbridge Capital s. r. o.

Registered office

Knightsbridge Capital s. r. o.

Karpatské námestie 10/A, 83106 Bratislava

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