Company data from Slovak public registers

CAPITAL SK s.r.o.

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

Terminated since Friday, September 8, 2017

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 €

Net profit after tax

Assets

339 K €

Total assets, stated excl. VAT

Equity

−2,224 €

Assets less external liabilities

Debt ratio

100.7 %

Liabilities / total assets

Gross margin

-0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−9,702 €20142014−9,702 €

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

Revenue

5.33 M €201420145.33 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

-0.2 %

Profit / revenue

Profit margin

-0.2 %

Profit / sales

ROA

-2.9 %

Return on assets

ROE

436.2 %

Return on equity

Return on costs

-0.2 %

Profit / (revenue − profit)

Added value to revenue

-0.1 %

Added value / revenue

Earnings before tax

−6,822 €

Profit + income tax

Effective tax

-42.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.33 M €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 goods5.33 M €
Value added−6,699 €
Operating revenue5.33 M €
Profit after tax−9,702 €
Income tax2,880 €
Current income tax2,880 €

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 assets0 €
  • Current assets339 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−2,224 €
  • Liabilities341 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 assets339 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets339 K €
Inventory0 €
Non-current receivables0 €
Current receivables151 K €
Current financial assets0 €
Financial accounts189 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities339 K €
Equity−2,224 €
Share capital5,000 €
Funds and other equity components386 €
Profit/loss of previous years2,092 €
Profit/loss for the accounting period after tax−9,702 €
Liabilities341 K €
Non-current liabilities0 €
Current liabilities341 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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľFriday, April 17, 2015 – Thursday, September 7, 2017

    Address Piotrowice 34, 05-480 Piotrowice, Poľská republika

  • KonateľWednesday, December 18, 2013 – Monday, May 4, 2015

    Address Osiedle Konstytucji 3 Maja 23D m.48, 67-100 Nowa Sól, Poľská republika

  • KonateľTuesday, November 20, 2012 – Friday, January 3, 2014

    Address 1 Maja 9C m.36, 67-100 Nowa Sól, Poľská republika

  • KonateľTuesday, November 20, 2012 – Monday, December 17, 2012

    Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika

  • KonateľWednesday, June 20, 2012 – Monday, December 10, 2012

    Address Leśna 5 m. 31, 41 303 Dąbrowa Górnicza, Poľská republika

  • 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
  • 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
  • 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

  • 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

  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • CAPITAL SK s.r.o.Tuesday, December 18, 2012 – Thursday, September 7, 2017
    • L.G.Chemical smells s.r.o.Wednesday, June 20, 2012 – Monday, December 17, 2012
  • Registered office

    2 records
    • Dolné Rudiny 8363/3, 01001 Žilina, Slovenská republikaTuesday, December 18, 2012 – Thursday, September 7, 2017
    • Národná 814/4, 01001 Žilina, Slovenská republikaWednesday, June 20, 2012 – Monday, December 17, 2012
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, September 8, 2017
    • Zaniknutá spoločnosťfrom Friday, September 8, 2017

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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