Company data from Slovak public registers

KAPADIA k.s. v likvidácii

Company financial profile・Company ID 47571071・Bajkalská 29/C, 821 01 Bratislava-Ružinov・Founded 2013

Terminated since Wednesday, April 26, 2023

Turnover 2022

0 €

Company ID
47571071
Tax ID
—
VAT ID
—
Registered office
KAPADIA k.s. v likvidáciiBajkalská 29/C 821 01 Bratislava-Ružinov
Established
Saturday, December 14, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Bratislava I, Sr/1385/B
Dissolution date
Wednesday, April 26, 2023

Profit 2022

−8 €

+0.0 %Net profit after tax

Assets

248 €

+0.0 %Total assets, stated excl. VAT

Equity

242 €

+0.0 %Assets less external liabilities

Debt ratio

2.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−2,930 €−279 €16 K €1,526 €−447 €−229 €−8 €−8 €201420152016201720182019202120222014−2,930 €2015−279 €201616 K €20171,526 €2018−447 €2019−229 €2021−8 €2022−8 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192021202220140 €20150 €20160 €20170 €20180 €20190 €20210 €20220 €

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 €3,474 €629 €0 €0 €0 €0 €20142015201620172018201920212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 20163,474 €Total tax · 2017629 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Total tax · 20220 €

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

-3.2 %

Return on assets

ROE

-3.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

41.33

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

41.33

+0.0 %

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

Liquidity ratio 2

41.33

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €201412 K €20150 €20160 €20170 €20180 €20190 €20210 €2022

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

Income statement

Item2018201920212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,363 €−24 K €−695 €−695 €
Operating revenue0 €0 €0 €0 €
Profit after tax−447 €−229 €−8 €−8 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets248 €

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

Liabilities and equity

  • Equity242 €
  • Liabilities6 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920212022
Total assets6.5 M €90 K €248 €248 €
Non-current assets2,000 €2,000 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €0 €0 €
Current assets6.5 M €88 K €248 €248 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5.03 M €56 K €0 €0 €
Financial accounts1.48 M €32 K €248 €248 €

Liabilities and equity

Item2018201920212022
Total equity and liabilities6.5 M €90 K €248 €248 €
Equity4.21 M €−780 K €242 €242 €
Share capital250 €250 €250 €250 €
Profit/loss of previous years4.21 M €−782 K €0 €0 €
Profit/loss for the accounting period after tax−447 €−229 €−8 €−8 €
Liabilities2.3 M €870 K €6 €6 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.3 M €870 K €6 €6 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 14, 2013 – Tuesday, April 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 14, 2013 – Tuesday, April 25, 2023
  • Reklamné a marketingové službyValid Saturday, December 14, 2013 – Tuesday, April 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, December 14, 2013 – Tuesday, April 25, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, December 14, 2013 – Tuesday, April 25, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid Saturday, December 14, 2013 – Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorSunday, September 1, 2019 – Wednesday, April 26, 2023

    Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KomplementárSaturday, December 14, 2013 – Tuesday, April 25, 2023

    Address Nawojki 4/35, 30-072 Kraków, Poľská republika

  • KomplementárSaturday, December 14, 2013 – Tuesday, April 25, 2023

    Address Nawojki 4/35, 30-072 Kraków, Poľská republika

Related persons

0 active of 4
  • KomanditistaSunday, December 11, 2022 – Tuesday, April 25, 2023

    Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution250 EUR
  • KomplementárSaturday, December 14, 2013 – Tuesday, April 25, 2023

    Address Nawojki 4/35, 30-072 Kraków, Poľská republika

  • KomplementárSaturday, December 14, 2013 – Tuesday, April 25, 2023

    Address Nawojki 4/35, 30-072 Kraków, Poľská republika

  • Investment Management Services s.r.o.Ended
    KomanditistaSaturday, December 14, 2013 – Saturday, December 10, 2022

    Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • KAPADIA k.s. v likvidáciiThursday, November 7, 2019 – Tuesday, April 25, 2023
    • KAPADIA k.s.Saturday, December 14, 2013 – Wednesday, November 6, 2019
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 26, 2023
    • Zaniknutá spoločnosťfrom Wednesday, April 26, 2023
    • V likvidáciiSunday, September 1, 2019 – Friday, September 30, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sr/1385/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Wednesday, April 26, 2023Likvidácia: Vstup do likvidácie - dátum: 1.9.2019 Skončenie likvidácie - dátum: 30.9.2022
  • Wednesday, April 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, April 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, November 7, 2019Likvidácia: Vstup do likvidácie - dátum: 1.9.2019 Skončenie likvidácie - dátum: 1.9.2019
  • Saturday, December 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2013 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
KAPADIA k.s. v likvidácii

Registered office

KAPADIA k.s. v likvidácii

Bajkalská 29/C, 821 01 Bratislava-Ružinov

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