Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, January 25, 2018

CAPITAN MORGAN s.r.o.

Company financial profile・Company ID 47132931・Zámocká 3, 81101 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47132931
Tax ID
—
VAT ID
—
Registered office
CAPITAN MORGAN s.r.o.Zámocká 3 81101 Bratislava
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/101171/B
Dissolution date
Thursday, January 25, 2018

Profit 2015

−1,780 €

−37 %

Assets

2,982 €

−29 %

Equity

1,924 €

−48 %

Debt ratio

35.5 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−37 %
−1,296 €−1,780 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-59.7 %

−29 pp

Return on assets

ROE

-92.5 %

−58 pp

Return on equity

Current ratio

3.40

−59 %

Current assets / current liabilities

Earnings before tax

−820 €

+37 %

Profit + income tax

Effective tax

-117.1 %

−117 pp

Income tax / earnings before tax

Net working capital

2,104 €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,982 €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−1,296 €−820 €
Operating revenue0 €0 €
Profit after tax−1,296 €−1,780 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,982 €

Liabilities and equity

  • Equity1,924 €
  • Liabilities1,058 €

Balance sheet

Assets

Item20142015
Total assets4,208 €2,982 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,208 €2,982 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,208 €2,982 €

Liabilities and equity

Item20142015
Total equity and liabilities4,208 €2,982 €
Equity3,704 €1,924 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,296 €
Profit/loss for the accounting period after tax−1,296 €−1,780 €
Liabilities504 €1,058 €
Non-current liabilities0 €0 €
Current liabilities504 €878 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €180 €

Income tax

Tax liability trend

0 €960 €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

21 registered activities

  • finančný leasingValid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • prenájom hnuteľných vecíValid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, September 6, 2013 – Wednesday, January 24, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, September 6, 2013 – Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Elvis CasagrandeInactive
    KonateľFriday, September 6, 2013 – Wednesday, January 24, 2018

    Address Via Augusto Cesare 14, 30020 San Michele al Tagliamento, Talianska republika

  • Renzo NadinInactive
    KonateľFriday, September 6, 2013 – Wednesday, January 24, 2018

    Address Viale Europa 54/A, 33054 Lignano Sabb., Talianska republika

Related persons

0 active of 2
  • Elvis CasagrandeInactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Wednesday, January 24, 2018

    Address Via Augusto Cesare 14, 30020 San Michele al Tagliamento, Talianska republika

    Share50 %Contribution2,500 EUR
  • Renzo NadinInactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Wednesday, January 24, 2018

    Address Viale Europa 54/A, 33054 Lignano Sabb., Talianska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/101171/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, January 25, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 25, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 17.10.2017 Právny dôvod zrušenia: zrušenie splynutím
CAPITAN MORGAN s.r.o.

Registered office

CAPITAN MORGAN s.r.o.

Zámocká 3, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us