Company data from Slovak public registers

Andromia Insight
Active

C & T Capital s.r.o.

Company financial profile・Company ID 47778776・Severovcov 7, 85110 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2015

20 K €

+7.1 %
Company ID
47778776
Tax ID
2024103983
VAT ID
—
Registered office
C & T Capital s.r.o.Severovcov 7 85110 Bratislava
Established
Saturday, June 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99213/B

Profit 2015

12 K €

+0.5 %

Assets

35 K €

+46 %

Equity

29 K €

+71 %

Debt ratio

16.1 %

−13 pp

Gross margin

98.9 %

+1.3 pp
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Andromia score

—

Profit

+0.5 %
12 K €12 K €20142015

Revenue

+7.1 %
18 K €20 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

−4.2 pp

Profit / revenue

ROA

34.9 %

−16 pp

Return on assets

ROE

41.6 %

−29 pp

Return on equity

Current ratio

6.23

+70 %

Current assets / current liabilities

Earnings before tax

16 K €

+0.5 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

29 K €

+68 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201420 K €2015

Income statement

Item20142015
Sales of products, services and goods18 K €20 K €
Value added18 K €19 K €
Operating revenue18 K €20 K €
Profit after tax12 K €12 K €
Income tax3,434 €3,449 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,620 €

Balance sheet

Assets

Item20142015
Total assets24 K €35 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets24 K €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €0 €
Financial accounts9,034 €35 K €

Liabilities and equity

Item20142015
Total equity and liabilities24 K €35 K €
Equity17 K €29 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €12 K €
Profit/loss for the accounting period after tax12 K €12 K €
Liabilities6,862 €5,620 €
Non-current liabilities0 €0 €
Current liabilities6,562 €5,620 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €0 €

Income tax

Tax liability trend

3,434 €3,449 €20142015
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 AgencyDebt amount697 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 7, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnemu spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod),Valid from Saturday, June 7, 2014
  • prípravné práce k realizácii stavby,Valid from Saturday, June 7, 2014
  • reklamné a marketingové služby,Valid from Saturday, June 7, 2014
  • sprostredkovateľská činnosť v oblasti ochodu,Valid from Saturday, June 7, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 7, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ermek Nanaev
    Konateľfrom Saturday, June 7, 2014

    Address Lesnaja 27, 143080 Lesnoj Gorodok, Ruská federácia

  • Konstantin Lolua
    Konateľfrom Saturday, June 7, 2014

    Address Fasadnaja 14-216, 143080 Lesnoj Gorodok, Ruská federácia

Related persons

1 active of 1
  • Konstantin Lolua
    Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014

    Address Fasadnaja 14-216, 143080 Lesnoj Gorodok, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99213/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 7, 2014Spoločnosť založená zakladateľskou listninou zo dňa 30.04.2014.
C & T Capital s.r.o.

Registered office

C & T Capital s.r.o.

Severovcov 7, 85110 Bratislava

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