CapitalFruit s.r.o.

Company financial profile・Company ID 47392916・B. Bartóka 1048/24, 97901 Rimavská Sobota・Founded 2013

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 47392916
Tax ID: 2023855097
VAT ID: SK2023855097, under §7a, registered since Friday, July 10, 2020

Registered office: CapitalFruit s.r.o.B. Bartóka 1048/24 97901 Rimavská Sobota
Established: Friday, September 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24884/S

Profit 2020

−4,738 €

−3,831 %Net profit after tax

Assets

81 K €

+953 %Total assets, stated excl. VAT

Equity

262 €

−97 %Assets less external liabilities

Debt ratio

99.7 %

+99 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,831 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-5.8 %

−7.5 pp

Return on assets

ROE

-1,808.4 %

−1,810 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−4,738 €

−3,831 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	13 K €	9,302 €	3,113 €	0 €
Value added	5,411 €	641 €	742 €	−4,738 €
Operating revenue	13 K €	9,302 €	3,114 €	0 €
Profit after tax	1,500 €	−831 €	127 €	−4,738 €
Income tax	488 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	805 €	966 €	391 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets81 K €

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

Liabilities and equity

Equity262 €
Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	13 K €	9,769 €	7,700 €	81 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,769 €	7,700 €	81 K €
Inventory	0 €	0 €	0 €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 €	131 €	0 €	0 €
Financial accounts	12 K €	9,638 €	7,700 €	662 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	9,769 €	7,700 €	81 K €
Equity	12 K €	9,196 €	7,684 €	262 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,781 €	4,693 €	2,223 €	0 €
Profit/loss for the accounting period after tax	1,500 €	−831 €	127 €	−4,738 €
Liabilities	1,028 €	573 €	16 €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	728 €	493 €	16 €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	80 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, September 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 13, 2013
Reklamné a marketingové službyValid from Friday, September 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 13, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 13, 2013
Vykonávanie medzinárodnej taxislužby a vnútroštátnej taxislužby v celkovom počte: 1 (jedno) motorové vozidlo na neobmedzený počet prepravných výkonovValid Friday, September 13, 2013 – Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

András SzakosActive
Konateľfrom Monday, July 13, 2020
Address Nyárfa köz 4, 2133 Szödliget, Maďarsko
Adriana ŠumeczováEnded
KonateľWednesday, January 9, 2019 – Wednesday, July 22, 2020
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Robert ŠumeczEnded
KonateľFriday, September 13, 2013 – Wednesday, July 22, 2020
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

András SzakosActive
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020
Address Nyárfa köz 4, 2133 Szödliget, Maďarsko
Share100 %Contribution5,000 EUR
Adriana ŠumeczováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Wednesday, July 22, 2020
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Robert ŠumeczEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Wednesday, July 22, 2020
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Robert ŠumeczEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, January 23, 2019
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CapitalFruit s.r.o.from Thursday, July 23, 2020
- RŠ- SMILE s.r.o.Friday, September 13, 2013 – Wednesday, July 22, 2020
Registered office
2 records
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, July 23, 2020
- Štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republikaFriday, September 13, 2013 – Wednesday, July 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24884/S
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CapitalFruit s.r.o.

Registered office

CapitalFruit s.r.o.

B. Bartóka 1048/24, 97901 Rimavská Sobota

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CapitalFruit s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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