Company data from Slovak public registers

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Capitulus s. r. o.

Company financial profile・Company ID 45688231・Pluhova 2/192, 83103 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2018

6,445 €

Company ID
45688231
Tax ID
2023099232
VAT ID
—
Registered office
Capitulus s. r. o.Pluhova 2/192 83103 Bratislava
Established
Saturday, August 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67248/B

Profit 2018

−14 K €

−646 %

Assets

99 K €

+7.0 %

Equity

61 K €

−19 %

Debt ratio

38.5 %

+19 pp

Gross margin

-214.2 %

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Andromia score

—

Profit

−646 %
1,400 €17 K €35 K €−1,851 €−14 K €20142015201620172018

Revenue

2,010 €22 K €65 K €0 €6,445 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-214.4 %

Profit / revenue

ROA

-14.0 %

−12 pp

Return on assets

ROE

-22.8 %

−20 pp

Return on equity

Current ratio

2.60

−52 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1,451 %

Profit + income tax

Effective tax

-0.0 %

+108 pp

Income tax / earnings before tax

Net working capital

61 K €

−19 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,010 €201423 K €201565 K €20160 €20176,445 €2018

Income statement

Item2015201620172018
Sales of products, services and goods22 K €65 K €0 €6,445 €
Value added21 K €46 K €−820 €−14 K €
Operating revenue23 K €65 K €0 €6,445 €
Profit after tax17 K €35 K €−1,851 €−14 K €
Income tax4,951 €10 K €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets99 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2015201620172018
Total assets47 K €94 K €92 K €99 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €94 K €92 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €68 K €67 K €73 K €
Financial accounts30 K €26 K €25 K €26 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities47 K €94 K €92 K €99 K €
Equity41 K €76 K €74 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €36 K €71 K €69 K €
Profit/loss for the accounting period after tax17 K €35 K €−1,851 €−14 K €
Liabilities6,417 €18 K €18 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,560 €18 K €17 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 €0 €12 €0 €
Provisions790 €0 €780 €0 €

Income tax

Tax liability trend

480 €4,951 €10 K €960 €0 €20142015201620172018
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

9 registered activities

  • administratívne služby,Valid from Saturday, August 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 28, 2010
  • počítačové služby,Valid from Saturday, August 28, 2010
  • reklamné a marketingové služby,Valid from Saturday, August 28, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 28, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 28, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 28, 2010
  • vydavateľská činnosť,Valid from Saturday, August 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Matuškovič
    Konateľfrom Saturday, August 28, 2010

    Address Wolkrova 39, 85101 Bratislava, Slovenská republika

  • Tomáš Lopašovský
    Konateľfrom Saturday, August 28, 2010

    Address Račianska 11, 83102 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Michal Matuškovič
    Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2010

    Address Wolkrova 39, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Lopašovský
    Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2010

    Address Račianska 11, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67248/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 8, 2012Zápisnica z valného zhromaždenia zo dňa 23.01.2012.
  • Saturday, August 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.7.2010 v zmysle ust. §§ 57, 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Capitulus s. r. o.

Registered office

Capitulus s. r. o.

Pluhova 2/192, 83103 Bratislava

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