Active

CapitalFruit s.r.o.

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

Financial report Financial statements

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 %

Assets

81 K €

+953 %

Equity

262 €

−97 %

Debt ratio

99.7 %

+99 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,831 %

Revenue

−100 %

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

Current ratio

1.00

−100 %

Current assets / current liabilities

Earnings before tax

−4,738 €

−3,831 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

262 €

−97 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity262 €
Liabilities81 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Szakos
Konateľfrom Monday, July 13, 2020
Address Nyárfa köz 4, 2133 Szödliget, Maďarsko
Adriana ŠumeczováInactive
KonateľWednesday, January 9, 2019 – Wednesday, July 22, 2020
Address Štvrť M.R.Štefánika 2469/14, 98401 Lučenec, Slovenská republika
Robert ŠumeczInactive
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 Szakos
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020
Address Nyárfa köz 4, 2133 Szödliget, Maďarsko
Share100 %Contribution5,000 EUR
Adriana ŠumeczováInactive
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 ŠumeczInactive
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 ŠumeczInactive
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

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

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

Registered office

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