Capital construction s.r.o.

Company financial profile・Company ID 47557265・Teslova 12/5, 82102 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47557265
Tax ID: 2024044396
VAT ID: —

Registered office: Capital construction s.r.o.Teslova 12/5 82102 Bratislava - mestská časť Ružinov
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139079/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

6,190 €

+0.0 %Total assets, stated excl. VAT

Equity

5,710 €

+0.0 %Assets less external liabilities

Debt ratio

7.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

0.0 %

+7.8 pp

Return on assets

ROE

0.0 %

+8.4 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

12.90

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

12.90

+0.0 %

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

Liquidity ratio 2

12.90

+0.0 %

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

Liquidity ratio 3

12.90

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	2,150 €	0 €	0 €
Value added	2,150 €	0 €	0 €
Operating revenue	2,150 €	0 €	0 €
Profit after tax	1,670 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,190 €

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

Liabilities and equity

Equity5,710 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,150 €	6,670 €	6,190 €	6,190 €
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	7,150 €	6,670 €	6,190 €	6,190 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,150 €	6,670 €	6,190 €	6,190 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,150 €	6,670 €	6,190 €	6,190 €
Equity	6,670 €	6,190 €	5,710 €	5,710 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,670 €	1,190 €	710 €
Profit/loss for the accounting period after tax	1,670 €	−480 €	−480 €	0 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 16, 2019
podnikanie v oblasti nakladania s iným ako nebezpečný odpadomValid from Tuesday, July 16, 2019
prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 16, 2019
vedenie účtovníctvaValid from Tuesday, July 16, 2019
administratívne službyValid from Thursday, January 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

0 active of 3

Peter KollárEnded
KonateľFriday, April 5, 2019 – Tuesday, January 30, 2024
Address Mierová 574/13, 92207 Veľké Kostoľany, Slovenská republika
Vratko JavroEnded
KonateľFriday, April 5, 2019 – Friday, February 6, 2026
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Simona JavrováEnded
KonateľThursday, January 23, 2014 – Monday, July 15, 2019
Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

2 active of 4

Matrix Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Teplická 2294/70, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Vratko JavroActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KollárEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Tuesday, January 30, 2024
Address Mierová 574/13, 92207 Veľké Kostoľany, Slovenská republika
Share50 %Contribution2,500 EUR
RUDIMENT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, July 15, 2019
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Capital construction s.r.o.from Tuesday, July 16, 2019
- HORIZON REGULAR s.r.o.Thursday, January 23, 2014 – Monday, July 15, 2019
Registered office
2 records
- Teslova 12/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 16, 2019
- Teplická 2297/76, 92101 Piešťany, Slovenská republikaThursday, January 23, 2014 – Monday, July 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139079/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Capital construction s.r.o.

Registered office

Capital construction s.r.o.

Teslova 12/5, 82102 Bratislava - mestská časť Ružinov

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Capital construction 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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