Active

CAPPASTAV s. r. o.

Company financial profile・Company ID 47467649・Moravská 13, 02001 Púchov・Founded 2013

Financial report Financial statements

Turnover 2017

41 K €

−53 %

Company ID: 47467649
Tax ID: 2023878153
VAT ID: —

Registered office: CAPPASTAV s. r. o.Moravská 13 02001 Púchov
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42226/R

Profit 2017

−11 K €

−191 %

Assets

16 K €

−61 %

Equity

−9,278 €

−581 %

Debt ratio

158.7 %

+63 pp

Gross margin

-21.2 %

−40 pp

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Andromia score

—

Profit

−191 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−42 pp

Profit / revenue

ROA

-70.9 %

−102 pp

Return on assets

ROE

120.8 %

−521 pp

Return on equity

Current ratio

0.63

−40 %

Current assets / current liabilities

Earnings before tax

−10 K €

−177 %

Profit + income tax

Effective tax

-9.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−9,270 €

−579 %

Current assets − current liabilities

Revenue CAGR

104.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,643 €	15 K €	87 K €	40 K €
Value added	−4,411 €	−6,486 €	17 K €	−8,414 €
Operating revenue	4,643 €	15 K €	87 K €	41 K €
Profit after tax	−6,491 €	−8,631 €	12 K €	−11 K €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−9,278 €
Liabilities25 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,053 €	3,278 €	40 K €	16 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	1,053 €	3,278 €	40 K €	16 K €
Inventory	404 €	2,281 €	882 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	218 €	5,250 €	11 K €
Financial accounts	649 €	779 €	34 K €	4,407 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,053 €	3,278 €	40 K €	16 K €
Equity	−1,811 €	−10 K €	1,928 €	−9,278 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−320 €	−6,811 €	−15 K €	−3,072 €
Profit/loss for the accounting period after tax	−6,491 €	−8,631 €	12 K €	−11 K €
Liabilities	2,864 €	14 K €	38 K €	25 K €
Non-current liabilities	3 €	7 €	7 €	8 €
Current liabilities	2,861 €	14 K €	38 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

15 registered activities

technická služba podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid Saturday, August 1, 2015 – Wednesday, September 12, 2018
Administratívne službyValid from Tuesday, October 8, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2013
Reklamné a marketingové službyValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Anko Ignatov
Konateľfrom Friday, March 8, 2019
Address Ekzarh Josyf 4, Montana, Bulharská republika
Emil TudorInactive
KonateľWednesday, August 22, 2018 – Wednesday, March 20, 2019
Address Str. Cugir nr. 12, 033046 Mun. Bucuresti Jud. Bucuresti, Rumunsko
Daniel PolakovičInactive
KonateľTuesday, October 8, 2013 – Wednesday, September 12, 2018
Address Pod Papierňou 1469/60, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Anko Ignatov
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Ekzarh Josyf 4, Montana, Bulharská republika
Share100 %Contribution5,000 EUR
Emil TudorInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Wednesday, March 20, 2019
Address Str. Cugir nr. 12, 033046 Mun. Bucuresti Jud. Bucuresti, Rumunsko
Share100 %Contribution5,000 EUR
Daniel PolakovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, September 12, 2018
Address Pod Papierňou 1469/60, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42226/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 20, 2023Dňa 25.05.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
Thursday, March 21, 2019Rozhodnutie jediného spoločníka zo dňa 08.03.2019.

CAPPASTAV s. r. o.

Registered office

CAPPASTAV s. r. o.

Moravská 13, 02001 Púchov

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CAPPASTAV 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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