Terminated since Thursday, October 24, 2019

CAPITAL MEDIATOR, s.r.o.

Company financial profile・Company ID 47215534・Andreja Hlinku 51/69, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 47215534
Tax ID: —
VAT ID: —

Registered office: CAPITAL MEDIATOR, s.r.o.Andreja Hlinku 51/69 92101 Piešťany
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31957/T
Dissolution date: Thursday, October 24, 2019

Profit 2019

0 €

+100 %

Assets

3,765 €

−39 %

Equity

3,765 €

−31 %

Debt ratio

0.0 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+7.7 pp

Return on assets

ROE

0.0 %

+8.8 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

3,765 €

−33 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,765 €

+39 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+12 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	7,213 €	5,877 €
Value added	2,069 €	139 €
Operating revenue	7,213 €	5,877 €
Profit after tax	1,252 €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets3,765 €

Liabilities and equity

Equity3,765 €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015	2019
Total assets	6,417 €	6,222 €	3,765 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,417 €	6,222 €	3,765 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	181 €	5 €	0 €
Financial accounts	6,236 €	6,217 €	3,765 €

Liabilities and equity

Item	2014	2015	2019
Total equity and liabilities	6,417 €	6,222 €	3,765 €
Equity	5,937 €	5,457 €	3,765 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−315 €	937 €	−1,235 €
Profit/loss for the accounting period after tax	1,252 €	−480 €	0 €
Liabilities	480 €	765 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	565 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	200 €	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

23 registered activities

Administratívne službyValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Čistiace a upratovacie službyValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Faktoring a forfaitingValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Finančný leasingValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Počítačové službyValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, June 25, 2013 – Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Tomáš TretinárInactive
LikvidátorWednesday, November 30, 2016 – Thursday, October 24, 2019
Address Žilinská 639/34, 94603 Piešťany, Slovenská republika
Bc. Tomáš TretinárInactive
KonateľTuesday, June 25, 2013 – Tuesday, November 11, 2014
Address Žilinská 639/34, 92101 Piešťany, Slovenská republika
Mgr. Tomáš TretinárInactive
KonateľTuesday, June 25, 2013 – Wednesday, October 23, 2019
Address Žilinská 639/34, 92101 Piešťany, Slovenská republika

Related persons

0 active of 2

Mgr. Tomáš TretinárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Wednesday, October 23, 2019
Address Žilinská 639/34, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš TretinárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, November 11, 2014
Address Žilinská 639/34, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31957/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, October 24, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 24, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, December 29, 2016Likvidácia: Vstup do likvidácie - dátum: 30.11.2016 Vstup do likvidácie - popis: Ku dňu 30.11.2016 sa spoločnosť zrušuje a vstupuje do likvidácie

CAPITAL MEDIATOR, s.r.o.

Registered office

CAPITAL MEDIATOR, s.r.o.

Andreja Hlinku 51/69, 92101 Piešťany

Open in Google Maps

CAPITAL MEDIATOR, 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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