V likvidácii

Kapsen A&A s.r.o. v likvidácii

Company financial profile・Company ID 47981121・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2021

0 €

Company ID: 47981121
Tax ID: 2024170753
VAT ID: —

Registered office: Kapsen A&A s.r.o. v likvidáciiul. 29. augusta 1524/24 974 01 Banská Bystrica
Established: Friday, December 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44226/S

Profit 2021

0 €

Assets

5,000 €

Equity

5,000 €

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

5,000 €

Current assets − current liabilities

Revenue CAGR

204.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	1.08 M €	1.58 M €	0 €
Value added	14 K €	13 K €	0 €
Operating revenue	1.09 M €	1.67 M €	0 €
Profit after tax	3,323 €	4,421 €	0 €
Income tax	908 €	1,183 €	0 €
Current income tax	908 €	1,183 €	—

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,000 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	187 K €	235 K €	0 €	5,000 €
Non-current assets	65 K €	0 €	0 €	0 €
Property, plant and equipment	65 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	235 K €	0 €	5,000 €
Inventory	76 K €	67 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	165 K €	0 €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	10 K €	3,005 €	0 €	5,000 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	187 K €	235 K €	0 €	5,000 €
Equity	19 K €	24 K €	0 €	5,000 €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	500 €	500 €	—	0 €
Profit/loss of previous years	11 K €	14 K €	0 €	0 €
Profit/loss for the accounting period after tax	3,323 €	4,421 €	0 €	0 €
Liabilities	167 K €	211 K €	0 €	0 €
Non-current liabilities	0 €	19 €	0 €	0 €
Current liabilities	167 K €	211 K €	0 €	0 €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	162 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onWednesday, November 30, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount549.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,866.16 €Yes

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Friday, December 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 19, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 19, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 19, 2014
Poskytovanie služieb lesnou technikou (strojmi, mechanizmami a náradím)Valid from Friday, December 19, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, December 19, 2014
Prípravné práce k realizácii staviebValid from Friday, December 19, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 19, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 19, 2014
Ťažba, porez, približovanie dreva a povoznícke službyValid from Friday, December 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladimír Strýček
Likvidátorfrom Tuesday, July 5, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Adrián BorodajkevyčInactive
KonateľFriday, December 19, 2014 – Monday, July 4, 2022
Address D. Skuteckého 1635/2, 90101 Malacky, Slovenská republika
Andrej ŽivicaInactive
KonateľFriday, December 19, 2014 – Monday, July 4, 2022
Address Sadová 950/7, 90101 Malacky, Slovenská republika

Related persons

2 active of 4

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Adrián BorodajkevyčInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Monday, July 4, 2022
Address D. Skuteckého 1635/2, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej ŽivicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Monday, July 4, 2022
Address Sadová 950/7, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44226/S
Legal status: V likvidácii
Main activity: Ťažba dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 5, 2022Likvidácia: Vstup do likvidácie - dátum: 5.7.2022
Friday, December 19, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Kapsen A&A s.r.o. v likvidácii

Registered office

Kapsen A&A s.r.o. v likvidácii

ul. 29. augusta 1524/24, 974 01 Banská Bystrica

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Kapsen A&A s.r.o. v likvidácii

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

Legal facts

Registered office

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