Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, July 11, 2017

KAPEES, s.r.o.

Company financial profile・Company ID 46836861・Nadabula 75, 04801 Rožňava・Founded 2012

Financial reportFinancial statements

Turnover 2015

2.32 M €

+4,586 %
Company ID
46836861
Tax ID
—
VAT ID
—
Registered office
KAPEES, s.r.o.Nadabula 75 04801 Rožňava
Established
Tuesday, September 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/30697/V
Dissolution date
Tuesday, July 11, 2017

Profit 2015

3,124 €

+227 %

Assets

654 K €

+12,063 %

Equity

5,863 €

+114 %

Debt ratio

99.1 %

+50 pp

Gross margin

0.2 %

+2.2 pp
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Andromia score

—

Profit

+227 %
−2,451 €3,124 €20142015

Revenue

+4,585 %
49 K €2.32 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+5.1 pp

Profit / revenue

ROA

0.5 %

+46 pp

Return on assets

ROE

53.3 %

+143 pp

Return on equity

Current ratio

1.01

−51 %

Current assets / current liabilities

Earnings before tax

6,004 €

+503 %

Profit + income tax

Effective tax

48.0 %

+112 pp

Income tax / earnings before tax

Net working capital

5,863 €

+113 %

Current assets − current liabilities

Revenue CAGR

4,585.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20142.32 M €2015

Income statement

Item20142015
Sales of products, services and goods49 K €2.32 M €
Value added−992 €5,535 €
Operating revenue49 K €2.32 M €
Profit after tax−2,451 €3,124 €
Income tax960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets654 K €

Liabilities and equity

  • Equity5,863 €
  • Liabilities648 K €

Balance sheet

Assets

Item20142015
Total assets5,376 €654 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,376 €654 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €647 K €
Financial accounts5,376 €7,206 €

Liabilities and equity

Item20142015
Total equity and liabilities5,376 €654 K €
Equity2,739 €5,863 €
Share capital5,000 €5,000 €
Profit/loss of previous years190 €−2,261 €
Profit/loss for the accounting period after tax−2,451 €3,124 €
Liabilities2,637 €648 K €
Non-current liabilities0 €0 €
Current liabilities2,627 €648 K €
Long-term bank loans0 €0 €
Short-term bank loans10 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €2,880 €20142015
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

14 registered activities

  • Baliace činnosti, manipulácia s tovaromValid Wednesday, June 29, 2016 – Monday, July 10, 2017
  • Prenájom hnuteľných vecíValid Wednesday, June 29, 2016 – Monday, July 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, June 29, 2016 – Monday, July 10, 2017
  • Reklamné a marketingové službyValid Wednesday, June 29, 2016 – Monday, July 10, 2017
  • Skladovanie a uskladňovanieValid Wednesday, June 29, 2016 – Monday, July 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 29, 2016 – Monday, July 10, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, June 29, 2016 – Monday, July 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 25, 2012 – Monday, July 10, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 25, 2012 – Monday, July 10, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, September 25, 2012 – Monday, July 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ladislav PolyákInactive
    KonateľTuesday, September 25, 2012 – Monday, July 10, 2017

    Address Nadabula 75, 04801 Rožňava, Slovenská republika

Related persons

0 active of 4
  • Ladislav PolyákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, July 10, 2017

    Address Nadabula 75, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik SzéplakyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Wednesday, April 16, 2014

    Address Pionierov 636/12, 04801 Rožňava, Slovenská republika

    Share42 %Contribution2,100 EUR
  • Ing. Jiří KrejzlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Wednesday, April 16, 2014

    Address 1. Mája 143, 04911 Plešivec, Slovenská republika

    Share16 %Contribution800 EUR
  • Ladislav PolyákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Wednesday, April 16, 2014

    Address Nadabula 75, 04801 Rožňava, Slovenská republika

    Share42 %Contribution2,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/30697/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, July 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.6.2017 Právny dôvod zrušenia: zrušenie splynutím
KAPEES, s.r.o.

Registered office

KAPEES, s.r.o.

Nadabula 75, 04801 Rožňava

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