Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, October 13, 2020

Capital Gate, s. r. o. v likvidácii

Company financial profile・Company ID 45707294・Hraničná 24/A, 82105 Bratislava - Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2019

89 €

−100 %
Company ID
45707294
Tax ID
—
VAT ID
—
Registered office
Capital Gate, s. r. o. v likvidáciiHraničná 24/A 82105 Bratislava - Ružinov
Established
Wednesday, September 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/67392/B
Dissolution date
Tuesday, October 13, 2020

Profit 2019

−1,011 €

−116 %

Assets

51 €

−98 %

Equity

51 €

+100 %

Debt ratio

0.0 %

−6,594 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−116 %
335 K €718 K €532 K €−68 K €6,486 €−1,011 €201420152016201720182019

Revenue

1.32 M €3.36 M €2.32 M €75 K €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,136.0 %

−1,152 pp

Profit / revenue

ROA

-1,982.4 %

−2,248 pp

Return on assets

ROE

-1,982.4 %

−1,978 pp

Return on equity

Earnings before tax

−1,011 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

51 €

+100 %

Current assets − current liabilities

Revenue CAGR

-61.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.92 M €20142.71 M €20152.33 M €201680 K €201740 K €201889 €2019

Income statement

Item2016201720182019
Sales of products, services and goods2.32 M €75 K €0 €0 €
Value added614 K €2,167 €−4,287 €−596 €
Operating revenue2.33 M €80 K €40 K €89 €
Profit after tax532 K €−68 K €6,486 €−1,011 €
Income tax35 K €960 €1,998 €0 €
Current income tax35 K €960 €1,998 €0 €

Assets

  • Non-current assets0 €
  • Current assets51 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets502 K €60 K €2,437 €51 €
Non-current assets46 K €14 K €0 €0 €
Property, plant and equipment46 K €14 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets455 K €46 K €2,437 €51 €
Inventory25 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables391 K €40 K €431 €51 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €6,258 €2,006 €0 €
Accruals and deferrals484 €333 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities502 K €60 K €2,437 €51 €
Equity−97 K €−165 K €−158 K €51 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−635 K €−103 K €−170 K €−164 K €
Profit/loss for the accounting period after tax532 K €−68 K €6,486 €−1,011 €
Liabilities599 K €225 K €161 K €0 €
Non-current liabilities811 €1,055 €0 €0 €
Current liabilities598 K €223 K €161 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions532 €1,153 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €105 K €35 K €960 €1,998 €0 €201420152016201720182019
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

18 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • faktoring a forfaiting,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • kuriérske služby,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • počítačové služby,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • prenájom hnuteľných vecí,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • prípravné práce k realizácii stavby,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020
  • reklamné a marketingové služby,Valid Wednesday, September 8, 2010 – Monday, October 12, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • JUDr. Peter DobrovodskýInactive
    LikvidátorFriday, June 1, 2018 – Tuesday, October 13, 2020

    Address Česká 7, 83103 Bratislava, Slovenská republika

  • Ing. Martina KramářováInactive
    KonateľWednesday, September 8, 2010 – Monday, October 12, 2020

    Address Lazaretská 36, 81109 Bratislava - Staré Mesto, Slovenská republika

  • Peter KlúčikInactive
    KonateľWednesday, September 8, 2010 – Monday, October 12, 2020

    Address Ihrisková 13, 83106 Bratislava - Rača, Slovenská republika

Related persons

0 active of 1
  • Ing. Martina KramářováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Monday, October 12, 2020

    Address Lazaretská 36, 81109 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/67392/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Tuesday, October 13, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 15, 2018Likvidácia: Vstup do likvidácie - dátum: 1.6.2018 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka zo dňa 30.5.2018
  • Wednesday, September 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Capital Gate, s. r. o. v likvidácii

Registered office

Capital Gate, s. r. o. v likvidácii

Hraničná 24/A, 82105 Bratislava - Ružinov

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