LEVIATHAN CAPITAL, s. r. o.

Company financial profile・Company ID 47567449・Dedovec 1876/394, 01701 Považská Bystrica・Founded 2013

Financial report Financial statements

Terminated since Saturday, December 18, 2021

Turnover 2017

0 €

−100 %

Company ID: 47567449
Tax ID: —
VAT ID: —

Registered office: LEVIATHAN CAPITAL, s. r. o.Dedovec 1876/394 01701 Považská Bystrica
Established: Tuesday, December 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30862/R
Dissolution date: Saturday, December 18, 2021

Profit 2017

0 €

+100 %Net profit after tax

Assets

214 €

+0.0 %Total assets, stated excl. VAT

Equity

−13 K €

+0.0 %Assets less external liabilities

Debt ratio

5,993.5 %

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

−100 %

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 %

+220 pp

Return on assets

ROE

-0.0 %

−3.7 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.02

+0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.5 %

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

Liquidity ratio 2

0.02

+0.5 %

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

Liquidity ratio 3

0.02

+0.5 %

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

Cash to assets

5.1 %

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	2014	2015	2016
Sales of products, services and goods	34 K €	48 K €	2,937 €
Value added	5,204 €	8,088 €	−1,089 €
Operating revenue	34 K €	48 K €	12 K €
Profit after tax	−3,343 €	−13 K €	−470 €
Income tax	480 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	6,814 €	17 K €	1,718 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets214 €

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

Liabilities and equity

Equity−13 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	48 K €	5,903 €	214 €	214 €
Non-current assets	9,281 €	5,645 €	0 €	0 €
Property, plant and equipment	9,281 €	5,645 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	258 €	214 €	214 €
Inventory	1,337 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	228 €	203 €	203 €
Financial accounts	38 K €	30 €	11 €	11 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	48 K €	5,903 €	214 €	214 €
Equity	1,247 €	−12 K €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−410 €	−3,753 €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−3,343 €	−13 K €	−470 €	0 €
Liabilities	47 K €	18 K €	13 K €	13 K €
Non-current liabilities	6,693 €	4,981 €	0 €	68 €
Current liabilities	40 K €	13 K €	13 K €	13 K €
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 indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount1,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, May 16, 2015 – Friday, December 17, 2021
Administratívne službyValid Saturday, August 23, 2014 – Friday, December 17, 2021
Baliace činnosti, manipulácia s tovaromValid Saturday, August 23, 2014 – Friday, December 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 23, 2014 – Friday, December 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 23, 2014 – Friday, December 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, August 23, 2014 – Friday, December 17, 2021
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, August 23, 2014 – Friday, December 17, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, August 23, 2014 – Friday, December 17, 2021
Počítačové službyValid Saturday, August 23, 2014 – Friday, December 17, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, August 23, 2014 – Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Dalibor KučíkEnded
KonateľTuesday, March 17, 2015 – Friday, December 17, 2021
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Ing. Peter PacekEnded
KonateľTuesday, July 15, 2014 – Monday, October 26, 2020
Address Zákvašov 1520/40, 01701 Považská Bystrica, Slovenská republika
Ing. Marek BlahaEnded
KonateľTuesday, December 3, 2013 – Friday, August 22, 2014
Address Vetrová 347/11, 91926 Zavar, Slovenská republika
Marek KrupaEnded
KonateľTuesday, December 3, 2013 – Friday, May 15, 2015
Address Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republika

Related persons

0 active of 8

Ing. Dalibor KučíkEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, December 17, 2021
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter PacekEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, December 17, 2021
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš BelavýEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, December 17, 2021
Address Pružina 78, 01822 Pružina, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Dalibor KučíkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Friday, May 15, 2015
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Share16.3 %Contribution815 EUR
Marek KrupaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Friday, May 15, 2015
Address Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republika
Share51 %Contribution2,550 EUR
CERRIS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Friday, May 15, 2015
Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika
Share32.7 %Contribution1,635 EUR
Ing. Marek BlahaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, August 22, 2014
Address Vetrová 347/11, 91926 Zavar, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KrupaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, August 22, 2014
Address Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- LEVIATHAN CAPITAL, s. r. o.Saturday, August 23, 2014 – Friday, December 17, 2021
- Vila Vilôčka s.r.o.Tuesday, December 3, 2013 – Friday, August 22, 2014
Registered office
2 records
- Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republikaSaturday, August 23, 2014 – Friday, December 17, 2021
- Vetrová 347/11, 91926 Zavar, Slovenská republikaTuesday, December 3, 2013 – Friday, August 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30862/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, December 18, 2021Podľa § 61n ods. 6 Exekučného poriadku ak ide o dôvod podľa ods. 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne po ukončení exekučného konania aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia; to neplatí, ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra. Vzhľadom na vyššie cit. zákonné ustanovenie registrový súd vymazal spoločnosť LEVIATHAN CAPITAL, s.r.o., IČO 47 567 449, so sídlom Dedovec 1876/394, Považská Bystrica, zapísanú v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, 30862/R.
Saturday, December 18, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.12.2021 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 61n ods. 6 Exekučného poriadku

LEVIATHAN CAPITAL, s. r. o.

Registered office

LEVIATHAN CAPITAL, s. r. o.

Dedovec 1876/394, 01701 Považská Bystrica

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LEVIATHAN CAPITAL, 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

Legal facts

Registered office

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