Company data from Slovak public registers

Active

Kapitula s.r.o.

Company financial profileCompany ID 47551968Ul. mieru 4/14, 94501 KomárnoFounded 2013

Turnover 2016

0

Company ID
47551968
Tax ID
2023952546
VAT ID
Registered office
Kapitula s.r.o.Ul. mieru 4/14 94501 Komárno
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36094/N

Profit 2016

−768 €

−60 %

Assets

5,559 €

−18 %

Equity

5,079 €

−13 %

Debt ratio

8.6 %

−5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−60 %
1,652 €−480 €−768 €201420152016

Revenue

14 K €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.8 %

−6.8 pp

Return on assets

ROE

-15.1 %

−6.9 pp

Return on equity

Current ratio

11.58

+63 %

Current assets / current liabilities

Earnings before tax

−288 €

Profit + income tax

Effective tax

-166.7 %

Income tax / earnings before tax

Net working capital

5,079 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,559 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods14 K €0 €0 €
Value added2,207 €0 €−288 €
Operating revenue14 K €0 €0 €
Profit after tax1,652 €−480 €−768 €
Income tax480 €480 €480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,559 €

Liabilities and equity

  • Equity5,079 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets6,807 €6,807 €5,559 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,807 €6,807 €5,559 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,650 €0 €0 €
Current financial assets0 €
Financial accounts5,157 €6,807 €5,559 €
Accruals and deferrals0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,807 €6,807 €5,559 €
Equity6,327 €5,847 €5,079 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−325 €1,327 €847 €
Profit/loss for the accounting period after tax1,652 €−480 €−768 €
Liabilities480 €960 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €960 €480 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, November 29, 2013
  • Reklamné a marketingové službyValid from Friday, November 29, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013
  • Sprostredkovateľská činnosť v oblati služiebValid from Friday, November 29, 2013
  • Vedenie účtovníctvaValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 2, 2016

    Address Cseri utca 4. 2em 1a, 2800 Tatabánya, Maďarsko

  • KonateľMonday, November 10, 2014 – Tuesday, March 8, 2016

    Address Podhájska 2757/5, 94603 Kolárovo, Slovenská republika

  • KonateľFriday, November 29, 2013 – Wednesday, November 26, 2014

    Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014

    Address Korzo 004, 24000 Subotica, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, November 26, 2014

    Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, November 26, 2014

    Address Meštianska 20/19, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36094/N
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kapitula s.r.o.

Registered office

Kapitula s.r.o.

Ul. mieru 4/14, 94501 Komárno

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