Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, June 24, 2017

CASPIA, s. r. o. v likvidácii

Company financial profile・Company ID 47063441・Horná Lehota 99, 97681 Podbrezová・Founded 2013

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47063441
Tax ID
—
VAT ID
—
Registered office
CASPIA, s. r. o. v likvidáciiHorná Lehota 99 97681 Podbrezová
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23878/S
Dissolution date
Saturday, June 24, 2017

Profit 2017

272 €

−83 %

Assets

12 K €

−0.8 %

Equity

12 K €

+2.3 %

Debt ratio

0.6 %

−3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−83 %
2,081 €1,614 €1,572 €272 €2014201520162017

Revenue

−100 %
20 K €15 K €13 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.2 %

−10 pp

Return on assets

ROE

2.2 %

−11 pp

Return on equity

Current ratio

171.26

+512 %

Current assets / current liabilities

Earnings before tax

344 €

−83 %

Profit + income tax

Effective tax

20.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

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

20 K €201415 K €201513 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods20 K €15 K €13 K €0 €
Value added10 K €9,735 €6,434 €−60 €
Operating revenue20 K €15 K €13 K €0 €
Profit after tax2,081 €1,614 €1,572 €272 €
Income tax602 €490 €444 €72 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities72 €

Balance sheet

Assets

Item2014201520162017
Total assets9,985 €17 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,985 €17 K €12 K €12 K €
Inventory1,279 €5,069 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,747 €350 €0 €
Financial accounts8,706 €7,028 €12 K €12 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities9,985 €17 K €12 K €12 K €
Equity8,585 €10 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,504 €3,593 €5,415 €6,987 €
Profit/loss for the accounting period after tax2,081 €1,614 €1,572 €272 €
Liabilities1,400 €6,637 €444 €72 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,400 €1,637 €444 €72 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

602 €490 €444 €72 €2014201520162017
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 15, 2013 – Friday, June 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 15, 2013 – Friday, June 23, 2017
  • Výroba bižutérie a suvenírovValid Friday, March 15, 2013 – Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • Martina SchwarzbacherováInactive
    LikvidátorMonday, November 14, 2016 – Saturday, June 24, 2017

    Address Pšeničná 5629/7, 90027 Bernolákovo, Slovenská republika

  • Nikola SchwarzbacherováInactive
    LikvidátorMonday, November 14, 2016 – Saturday, June 24, 2017

    Address Horná Lehota 794, 97681 Podbrezová, Slovenská republika

  • Martina SchwarzbacherováInactive
    KonateľFriday, March 15, 2013 – Thursday, December 15, 2016

    Address Horná Lehota 794, 97681 Podbrezová, Slovenská republika

  • Martina SchwarzbacherováInactive
    KonateľFriday, March 15, 2013 – Friday, June 23, 2017

    Address Pšeničná 5629/7, 90027 Bernolákovo, Slovenská republika

  • Nikola SchwarzbacherováInactive
    KonateľFriday, March 15, 2013 – Friday, June 23, 2017

    Address Horná Lehota 794, Podbrezová, Slovenská republika

Related persons

0 active of 3
  • Martina SchwarzbacherováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Friday, June 23, 2017

    Address Pšeničná 5629/7, 90027 Bernolákovo, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Martina SchwarzbacherováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Thursday, December 15, 2016

    Address Horná Lehota 794, 97681 Podbrezová, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Nikola SchwarzbacherováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Friday, June 23, 2017

    Address Horná Lehota 794, 97681 Podbrezová, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23878/S
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, June 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, June 24, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, December 16, 2016Likvidácia: Vstup do likvidácie - dátum: 14.11.2016
CASPIA, s. r. o. v likvidácii

Registered office

CASPIA, s. r. o. v likvidácii

Horná Lehota 99, 97681 Podbrezová

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