Company data from Slovak public registers

Best Capital s.r.o.

Company financial profile・Company ID 46333631・Eötvösa 43/13, 945 01 Komárno・Founded 2011

Active

Turnover 2014

601 K €

Company ID
46333631
Tax ID
2023334852
VAT ID
—
Registered office
Best Capital s.r.o.Eötvösa 43/13 945 01 Komárno
Established
Saturday, September 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29784/N

Profit 2014

10 K €

Net profit after tax

Assets

244 K €

Total assets, stated excl. VAT

Equity

26 K €

Assets less external liabilities

Debt ratio

89.2 %

Liabilities / total assets

Gross margin

-23.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

10 K €2014201410 K €

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

Revenue

473 K €20142014473 K €

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

Income tax

Tax liability trend

2,856 €2014Total tax · 20142,856 €Current tax · 20142,856 €

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

2.1 %

Profit / sales

ROA

4.2 %

Return on assets

ROE

38.6 %

Return on equity

Return on costs

1.7 %

Profit / (revenue − profit)

Added value to revenue

-18.1 %

Added value / revenue

Earnings before tax

13 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

601 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods473 K €
Value added−109 K €
Operating revenue601 K €
Profit after tax10 K €
Income tax2,856 €
Current income tax2,856 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,899 €
  • Current assets236 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities217 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets244 K €
Non-current assets7,899 €
Property, plant and equipment7,899 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets236 K €
Inventory164 K €
Non-current receivables0 €
Current receivables70 K €
Current financial assets0 €
Financial accounts1,543 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities244 K €
Equity26 K €
Share capital5,000 €
Funds and other equity components457 €
Profit/loss of previous years11 K €
Profit/loss for the accounting period after tax10 K €
Liabilities217 K €
Non-current liabilities75 K €
Current liabilities142 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 year2015Published onWednesday, September 23, 2015Removed from the list onMonday, April 4, 2016Yes
  • 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

5 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, November 29, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 26, 2014

    Address Str. Ion Ghica 38 bl. 1 ap. 55, Mun. Satu Mare Jud. Satu Mare, Rumunsko

  • KonateľMonday, November 14, 2011 – Monday, August 18, 2014

    Address Forrás utca, 3, 8784, Kehidakustány, Maďarská republika

  • KonateľSaturday, September 10, 2011 – Monday, November 28, 2011

    Address Komenského 265/30, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014

    Address Str. Ion Ghica nr. 38 bl. 1 ap. 55, Mun. Satu Mare Jud. Satu Mare, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Monday, August 18, 2014

    Address Forrás utca, 3, 8784, Kehidakustány, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, November 28, 2011

    Address Komenského 265/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Eötvösa 43/13, 94501 Komárno, Slovenská republikafrom Tuesday, August 19, 2014
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikaTuesday, November 29, 2011 – Monday, August 18, 2014
    • Odborárov 1320/46, 94501 Komárno, Slovenská republikaSaturday, September 10, 2011 – Monday, November 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29784/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Best Capital s.r.o.

Registered office

Best Capital s.r.o.

Eötvösa 43/13, 945 01 Komárno

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