Company data from Slovak public registers

Andromia Insight
Terminated since Friday, April 8, 2022

Cap One s. r. o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

1.1 M €

−6.8 %

Equity

−88 K €

−3.1 %

Debt ratio

108.0 %

+0.8 pp

Gross margin

0.0 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+97 %
−90 K €−2,642 €20142015

Revenue

−85 %
7.61 M €1.17 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.0 pp

Profit / revenue

ROA

-0.2 %

+7.4 pp

Return on assets

ROE

3.0 %

−103 pp

Return on equity

Current ratio

0.93

−0.8 %

Current assets / current liabilities

Earnings before tax

−241 €

+100 %

Profit + income tax

Effective tax

-996.3 %

−993 pp

Income tax / earnings before tax

Net working capital

−88 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-84.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.61 M €20141.17 M €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,881 €2,401 €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

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
  • Elena Manganelli di RienzoInactive
    LikvidátorSunday, November 1, 2015 – Friday, April 8, 2022

    Address Via San Francesco 62, 35100 Padova, Talianska republika

  • Elena Manganelli di RienzoInactive
    KonateľThursday, April 10, 2014 – Friday, April 8, 2022

    Address Via San Francesco 62, 35100 Padova, Talianska republika

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

    Address Drotárska cesta 45, 81102 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Elena Manganelli di RienzoInactive
    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
  • Radomír KirschInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, April 28, 2014

    Address Drotárska cesta 45, 81102 Bratislava, Slovenská republika

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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