Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, December 7, 2016

Capricorni, spol. s r. o.

Company financial profile・Company ID 44980981・Ľ. Fullu 9/B, 84105 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
44980981
Tax ID
—
VAT ID
—
Registered office
Capricorni, spol. s r. o.Ľ. Fullu 9/B 84105 Bratislava
Established
Tuesday, October 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/60835/B
Dissolution date
Wednesday, December 7, 2016

Profit 2016

0 €

Assets

68 K €

Equity

69 K €

Debt ratio

44.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €2016

Revenue

0 €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

-0.11

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−31 K €

Current assets − current liabilities

Interest-bearing debt

1,752 €

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

Net debt

1,336 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2016

Income statement

Item2016
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets71 K €
  • Current assets−2,986 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity69 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016
Total assets68 K €
Non-current assets71 K €
Property, plant and equipment71 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets−2,986 €
Inventory0 €
Non-current receivables−11 €
Current receivables−3,391 €
Current financial assets0 €
Financial accounts416 €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities99 K €
Equity69 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−88 K €
Profit/loss for the accounting period after tax0 €
Liabilities30 K €
Non-current liabilities0 €
Current liabilities28 K €
Short-term financial assistance1,680 €
Long-term bank loans72 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • poskytovanie sllužieb rýchleho občerstvenia v spojení s predajom na primau konzumáciu,Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • poskytovanie služieb pre rodinu a domácnosť,Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • prevádzkovanie jaslí,Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • prevádzkovanie výdajne stravy,Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016
  • ubytovacie služby bez poskytovania pohostinských činností,Valid Tuesday, October 13, 2009 – Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Martin KotianInactive
    KonateľTuesday, October 13, 2009 – Tuesday, December 6, 2016

    Address Ľ.Fullu 9/B, 84105 Bratislava, Slovenská republika

  • Renáta KotianováInactive
    KonateľTuesday, October 13, 2009 – Monday, July 29, 2013

    Address Ľ.Fullu 9/B, 84105 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Mgr. Martin KotianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, December 6, 2016

    Address Ľ.Fullu 9/B, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta KotianováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, July 29, 2013

    Address Ľ.Fullu 9/B, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin KotianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, July 29, 2013

    Address Ľ.Fullu 9/B, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta KotialováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, November 5, 2009

    Address Ľ.Fullu 9/B, 84105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/60835/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, December 7, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.12.2016 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, December 7, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 2.12.2016 Právny dôvod zrušenia: zrušenie premenou
  • Tuesday, July 30, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 18.07.2013.
  • Tuesday, October 13, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 16.9.2009 v znení dodatku č. 1 zo dňa 9.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Capricorni, spol. s r. o.

Registered office

Capricorni, spol. s r. o.

Ľ. Fullu 9/B, 84105 Bratislava

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