Company data from Slovak public registers

Cap One s. r. o. v likvidácii

Company financial profile・Company ID 47376210・Paulínyho 8, 81102 Bratislava・Founded 2013

Terminated since Friday, April 8, 2022

Turnover 2015

1.17 M €

−85 %
Company ID
47376210
Tax ID
—
VAT ID
—
Registered office
Cap One s. r. o. v likvidáciiPaulínyho 8 81102 Bratislava
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/92602/B
Dissolution date
Friday, April 8, 2022

Profit 2015

−2,642 €

+97 %Net profit after tax

Assets

1.1 M €

−6.8 %Total assets, stated excl. VAT

Equity

−88 K €

−3.1 %Assets less external liabilities

Debt ratio

108.0 %

+0.8 ppLiabilities / total assets

Gross margin

0.0 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
−90 K €−2,642 €201420152014−90 K €2015−2,642 €

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

Revenue

−85 %
7.61 M €1.17 M €2014201520147.61 M €20151.17 M €

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

Income tax

Tax liability trend

2,881 €2,401 €20142015Total tax · 20142,881 €Total tax · 20152,401 €Current tax · 20142,881 €Current tax · 20152,401 €

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 %

+1.0 pp

Profit / revenue

Profit margin

-0.2 %

+1.0 pp

Profit / sales

ROA

-0.2 %

+7.4 pp

Return on assets

ROE

3.0 %

−103 pp

Return on equity

Return on costs

-0.2 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+1.1 pp

Added value / revenue

Earnings before tax

−241 €

+100 %

Profit + income tax

Effective tax

-996.3 %

−993 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.61 M €20141.17 M €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods7.61 M €1.17 M €
Value added−87 K €−56 €
Operating revenue7.61 M €1.17 M €
Profit after tax−90 K €−2,642 €
Income tax2,881 €2,401 €
Current income tax2,881 €2,401 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs38 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.1 M €
  • Accruals and deferrals101 €

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

Liabilities and equity

  • Equity−88 K €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1.18 M €1.1 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.18 M €1.1 M €
Inventory0 €0 €
Non-current receivables0 €1,842 €
Current receivables1.18 M €1.18 M €
Current financial assets0 €0 €
Financial accounts1,307 €−81 K €
Accruals and deferrals0 €101 €

Liabilities and equity

Item20142015
Total equity and liabilities1.18 M €1.1 M €
Equity−85 K €−88 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−90 K €
Profit/loss for the accounting period after tax−90 K €−2,642 €
Liabilities1.26 M €1.19 M €
Non-current liabilities0 €0 €
Current liabilities1.26 M €1.19 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions499 €0 €
Accruals and deferrals0 €0 €

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

4 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, April 29, 2014 – Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 3, 2013 – Friday, April 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 3, 2013 – Friday, April 8, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid Thursday, October 3, 2013 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorSunday, November 1, 2015 – Friday, April 8, 2022

    Address Via San Francesco 62, 35100 Padova, Talianska republika

  • KonateľThursday, April 10, 2014 – Friday, April 8, 2022

    Address Via San Francesco 62, 35100 Padova, Talianska republika

  • KonateľThursday, October 3, 2013 – Monday, April 28, 2014

    Address Drotárska cesta 45, 81102 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, April 8, 2022

    Address Via San Francesco 62, 35100 Padova, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, April 28, 2014

    Address Drotárska cesta 45, 81102 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Cap One s. r. o. v likvidáciiTuesday, December 1, 2015 – Friday, April 8, 2022
    • Cap One s. r. o.Tuesday, April 29, 2014 – Monday, November 30, 2015
    • Energy Trading, s. r. o.Thursday, October 3, 2013 – Monday, April 28, 2014
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, April 9, 2022
    • V likvidáciifrom Sunday, November 1, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/92602/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Tuesday, December 1, 2015Likvidácia: Vstup do likvidácie - dátum: 1.11.2015
  • Tuesday, December 1, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015
  • Tuesday, April 29, 2014Rozhodnutie jediného spoločníka zo dňa 08.04.2014 a zo dňa 09.04.2014. Zmena obchodného mena z pôvodného Energy Trading, s.r.o. na nové Cap One s. r. o.
  • Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Cap One s. r. o. v likvidácii

Registered office

Cap One s. r. o. v likvidácii

Paulínyho 8, 81102 Bratislava

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