Terminated since Friday, September 8, 2017

CAPITAL SK s.r.o.

Company financial profile・Company ID 46735038・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2014

5.33 M €

Company ID: 46735038
Tax ID: —
VAT ID: —

Registered office: CAPITAL SK s.r.o.Dolné Rudiny 8363/3 01001 Žilina
Established: Wednesday, June 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56903/L
Dissolution date: Friday, September 8, 2017

Profit 2014

−9,702 €

Assets

339 K €

Equity

−2,224 €

Debt ratio

100.7 %

Gross margin

-0.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-2.9 %

Return on assets

ROE

436.2 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

−6,822 €

Profit + income tax

Effective tax

-42.2 %

Income tax / earnings before tax

Net working capital

−2,224 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	5.33 M €
Value added	−6,699 €
Operating revenue	5.33 M €
Profit after tax	−9,702 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets0 €
Current assets339 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,224 €
Liabilities341 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	339 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	339 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	151 K €
Current financial assets	0 €
Financial accounts	189 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	339 K €
Equity	−2,224 €
Share capital	5,000 €
Funds and other equity components	386 €
Profit/loss of previous years	2,092 €
Profit/loss for the accounting period after tax	−9,702 €
Liabilities	341 K €
Non-current liabilities	0 €
Current liabilities	341 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

6 registered activities

Administratívne službyValid Tuesday, December 18, 2012 – Thursday, September 7, 2017
Prenájom hnuteľných vecíValid Tuesday, December 18, 2012 – Thursday, September 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 20, 2012 – Thursday, September 7, 2017
skladovanieValid Wednesday, June 20, 2012 – Thursday, September 7, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 20, 2012 – Thursday, September 7, 2017
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, June 20, 2012 – Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Kamil AndrzejakInactive
KonateľFriday, April 17, 2015 – Thursday, September 7, 2017
Address Piotrowice 34, 05-480 Piotrowice, Poľská republika
Ryszard Władysław KmiecikInactive
KonateľWednesday, December 18, 2013 – Monday, May 4, 2015
Address Osiedle Konstytucji 3 Maja 23D m.48, 67-100 Nowa Sól, Poľská republika
Rafał RedzińskiInactive
KonateľTuesday, November 20, 2012 – Friday, January 3, 2014
Address 1 Maja 9C m.36, 67-100 Nowa Sól, Poľská republika
Zbigniew SuderInactive
KonateľTuesday, November 20, 2012 – Monday, December 17, 2012
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Roksana Kinga WawszczakInactive
KonateľWednesday, June 20, 2012 – Monday, December 10, 2012
Address Leśna 5 m. 31, 41 303 Dąbrowa Górnicza, Poľská republika
Roksana Konga WawszczakInactive
KonateľWednesday, June 20, 2012 – Monday, July 2, 2012
Address Leśna 5 m. 31, 41 303 Dąbrowa Górnicza, Poľská republika

Related persons

0 active of 5

Kamil AndrzejakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, September 7, 2017
Address Piotrowice 34, 05-480 Piotrowice, Poľská republika
Share100 %Contribution5,000 EUR
Ryszard Władysław KmiecikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Monday, May 4, 2015
Address Osiedle Konstytucji 3 Maja 23D m.48, 67-100 Nowa Sól, Poľská republika
Rafał RedzińskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Friday, January 3, 2014
Address 1 Maja 9C m.36, 67-100 Nowa Sól, Poľská republika
Zbigniew SuderInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, December 17, 2012
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Sebastian Mateusz GaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Monday, December 10, 2012
Address Krasińskiego 1 m. 102, 41 300 Dąbrowa Górnicza, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56903/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Friday, September 8, 2017Na základe uznesenia Okresného súdu Žilina č. k. 5CbR/205/2015 - 86 zo dňa 21.07.2017, ktorým bola obchodná spoločnosť CAPITAL SK s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom CAPITAL SK s.r.o. so sídlom Dolné Rudiny 8363/3,010 01 Žilina IČO: 46 735 038 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 08.09.2017 VYMAZÁVA.
Friday, September 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.9.2017 Právny dôvod výmazu: ex offo výmaz
Friday, September 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.8.2017 Právny dôvod zrušenia: zrušenie premenou

CAPITAL SK s.r.o.

Registered office

CAPITAL SK s.r.o.

Dolné Rudiny 8363/3, 01001 Žilina

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CAPITAL SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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