Active

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

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 %

Assets

6,190 €

+0.0 %

Equity

5,710 €

+0.0 %

Debt ratio

7.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

12.90

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,710 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,190 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets6,190 €

Liabilities and equity

Equity5,710 €
Liabilities480 €

Balance sheet

Assets

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 €

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

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 KollárInactive
KonateľFriday, April 5, 2019 – Tuesday, January 30, 2024
Address Mierová 574/13, 92207 Veľké Kostoľany, Slovenská republika
Vratko JavroInactive
KonateľFriday, April 5, 2019 – Friday, February 6, 2026
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Simona JavrováInactive
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.
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 Javro
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KollárInactive
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.Inactive
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

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

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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