Company data from Slovak public registers

Andromia Insight

Kapitula s.r.o.

Company financial profile・Company ID 47551968・Ul. mieru 4/14, 94501 Komárno・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5,559 €

−18 %Total assets, stated excl. VAT

Equity

5,079 €

−13 %Assets less external liabilities

Debt ratio

8.6 %

−5.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−60 %
1,652 €−480 €−768 €20142015201620141,652 €2015−480 €2016−768 €

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

Revenue

14 K €0 €0 €201420152016201414 K €20150 €20160 €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 2014480 €

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

-13.8 %

−6.8 pp

Return on assets

ROE

-15.1 %

−6.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−288 €

Profit + income tax

Effective tax

-166.7 %

Income tax / earnings before tax

Current ratio

11.58

+63 %

Current assets / current liabilities

Liquidity ratio 1

11.58

+63 %

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

Liquidity ratio 2

11.58

+63 %

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

Total revenue

Sales + other operating + financial income

14 K €20140 €20150 €2016

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

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 €——

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,079 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

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 €——

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

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
  • Krisztina Karapné BuraiActive
    Konateľfrom Tuesday, February 2, 2016

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

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

    Address Podhájska 2757/5, 94603 Kolárovo, Slovenská republika

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

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

Related persons

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

    Address Korzo 004, 24000 Subotica, Srbská republika

    Share100 %Contribution5,000 EUR
  • Eva ProkopcováEnded
    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
  • Eva TóthováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Ul. mieru 4/14, 94501 Komárno, Slovenská republikafrom Wednesday, March 9, 2016
    • Biskupa Királya 930, 94501 Komárno, Slovenská republikaThursday, November 27, 2014 – Tuesday, March 8, 2016
    • Slnečná 641, 94501 Komárno, Slovenská republikaFriday, November 29, 2013 – Wednesday, November 26, 2014

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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