KAPILANTO s.r.o.

Company financial profile・Company ID 48060283・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2015

Financial report Financial statements

Terminated since Saturday, July 13, 2024

Turnover 2019

205 K €

+303 %

Company ID: 48060283
Tax ID: —
VAT ID: —

Registered office: KAPILANTO s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Wednesday, March 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43958/S
Dissolution date: Saturday, July 13, 2024

Profit 2019

421 €

−54 %Net profit after tax

Assets

13 K €

+10 %Total assets, stated excl. VAT

Equity

6,538 €

+6.9 %Assets less external liabilities

Debt ratio

49.3 %

+1.7 ppLiabilities / total assets

Gross margin

0.5 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

+303 %

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.

Net margin

0.2 %

−1.6 pp

Profit / revenue

Profit margin

0.2 %

−1.6 pp

Profit / sales

ROA

3.3 %

−4.5 pp

Return on assets

ROE

6.4 %

−8.4 pp

Return on equity

Return on costs

0.2 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−2.4 pp

Added value / revenue

Earnings before tax

597 €

−50 %

Profit + income tax

Effective tax

29.5 %

+4.9 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	41 K €	1,129 €	51 K €	205 K €
Value added	1,852 €	−741 €	1,441 €	986 €
Operating revenue	41 K €	1,129 €	51 K €	205 K €
Profit after tax	1,254 €	−1,484 €	910 €	421 €
Income tax	480 €	480 €	296 €	176 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity6,538 €
Liabilities6,358 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	16 K €	16 K €	12 K €	13 K €
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	16 K €	16 K €	12 K €	13 K €
Inventory	15 K €	15 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	812 €	533 €	297 €	136 €
Financial accounts	87 €	0 €	0 €	13 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	16 K €	16 K €	12 K €	13 K €
Equity	6,691 €	5,207 €	6,117 €	6,538 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	415 €	1,606 €	122 €	987 €
Profit/loss for the accounting period after tax	1,254 €	−1,484 €	910 €	421 €
Liabilities	9,182 €	10 K €	5,558 €	6,358 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,182 €	10 K €	5,188 €	6,358 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 €	20 €	0 €
Provisions	0 €	0 €	350 €	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 payerReason year2021Published onSaturday, October 1, 2022Removed from the list onThursday, April 27, 2023Yes
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

10 registered activities

Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, April 28, 2015 – Friday, July 12, 2024
Prenájom hnuteľných vecíValid Tuesday, April 28, 2015 – Friday, July 12, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, April 28, 2015 – Friday, July 12, 2024
administratívne službyValid Wednesday, March 4, 2015 – Friday, July 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 4, 2015 – Friday, July 12, 2024
počítačové službyValid Wednesday, March 4, 2015 – Friday, July 12, 2024
reklamné a marketingové službyValid Wednesday, March 4, 2015 – Friday, July 12, 2024
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, March 4, 2015 – Friday, July 12, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 4, 2015 – Friday, July 12, 2024
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 4, 2015 – Friday, July 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Pavel KaplanEnded
KonateľThursday, December 9, 2021 – Friday, July 12, 2024
Address Hornická 106, 43513 Meziboří, Česká republika
Jozef JakubčíkEnded
KonateľFriday, March 6, 2015 – Tuesday, April 12, 2022
Address Tupolevova 1003/13, 85101 Bratislava, Slovenská republika
Ivan JežíkEnded
KonateľWednesday, March 4, 2015 – Monday, April 27, 2015
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 4

Pavel KaplanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Friday, July 12, 2024
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
Neula Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Friday, July 12, 2024
Address Vlkova 532/8, 13000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Jozef JakubčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Tuesday, April 12, 2022
Address Tupolevova 1003/13, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan JežíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, April 27, 2015
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika

Company history

5 changes in the register

Names
3 records
- KAPILANTO s.r.o.Wednesday, April 13, 2022 – Friday, July 12, 2024
- SalveQ s.r.o.Tuesday, April 28, 2015 – Tuesday, April 12, 2022
- World Wellness Group s. r. o.Wednesday, March 4, 2015 – Monday, April 27, 2015
Registered office
3 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikaWednesday, April 13, 2022 – Friday, July 12, 2024
- Špieszova 1, 84104 Bratislava, Slovenská republikaTuesday, April 28, 2015 – Tuesday, April 12, 2022
- Jadranská 73, 84101 Bratislava, Slovenská republikaWednesday, March 4, 2015 – Monday, April 27, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, July 13, 2024
- Zaniknutá spoločnosťfrom Saturday, July 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43958/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, July 13, 2024Okresný súd Banská Bystrica uznesením sp. zn. 32Cbr/30/2022-31 zo dňa 30.05.2023, právoplatným dňa 04.07.2023, rozhodol o zrušení obchodnej spoločnosti KAPILANTO s.r.o., so sídlom Cintorínska 2365/7, 974 05 Banská Bystrica, IČO: 48 060 283, z dôvodov podľa § 68b ods. 1 písm. c) a § 68b ods. 1 písm. e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením sp. zn. 32Cbr/30/2022-47 zo dňa 20.05.2024, právoplatným dňa 20.05.2024, rozhodol o výmaze obchodnej spoločnosti KAPILANTO s.r.o., so sídlom Cintorínska 2365/7, 974 05 Banská Bystrica, IČO: 48 060 283, podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
Saturday, July 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, July 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.7.2023
Tuesday, April 28, 2015Rozhodnutie jediného spoločníka zo dňa 06.03.2015
Wednesday, March 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KAPILANTO s.r.o.

Registered office

KAPILANTO s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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KAPILANTO 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

Legal status

Registration

Legal facts

Registered office

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