Capec s. r. o.

Company financial profile・Company ID 48333883・M. Curie Sklodowskej 1512/13, 85104 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 48333883
Tax ID: 2120139560
VAT ID: —

Registered office: Capec s. r. o.M. Curie Sklodowskej 1512/13 85104 Bratislava
Established: Friday, October 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106737/B

Profit 2020

0 €

−100 %Net profit after tax

Assets

45 K €

+0.0 %Total assets, stated excl. VAT

Equity

37 K €

+0.0 %Assets less external liabilities

Debt ratio

17.8 %

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 %

−3.5 pp

Return on assets

ROE

0.0 %

−4.3 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

5.61

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

5.61

+0.0 %

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

Liquidity ratio 2

5.61

+0.0 %

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

Liquidity ratio 3

5.61

+0.0 %

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

Cash to assets

100.0 %

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	2017	2018	2019
Sales of products, services and goods	18 K €	26 K €	2,000 €
Value added	13 K €	25 K €	2,000 €
Operating revenue	18 K €	26 K €	2,000 €
Profit after tax	11 K €	20 K €	1,580 €
Income tax	2,258 €	5,297 €	420 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets45 K €

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

Liabilities and equity

Equity37 K €
Liabilities7,975 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	18 K €	43 K €	45 K €	45 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	18 K €	43 K €	45 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	18 K €	43 K €	45 K €	45 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	18 K €	43 K €	45 K €	45 K €
Equity	15 K €	35 K €	37 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	9,798 €	30 K €	31 K €
Profit/loss for the accounting period after tax	11 K €	20 K €	1,580 €	0 €
Liabilities	2,269 €	7,566 €	7,975 €	7,975 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,258 €	7,555 €	7,975 €	7,975 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	11 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných, ekonomických poradcovValid from Friday, October 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
prenájom hnuteľných vecíValid from Friday, October 9, 2015
reklamné a marketingové službyValid from Friday, October 9, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 9, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Thi Thanh Thuy NguyenActive
Konateľfrom Monday, September 26, 2016
Address Pionierska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Truong Tho LeActive
Konateľfrom Monday, September 26, 2016
Address Pionierska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Radik NorekyanEnded
KonateľFriday, October 9, 2015 – Monday, May 22, 2017
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

Thi Thanh Thuy NguyenActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017
Address Pionierska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Truong Tho LeActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017
Address Pionierska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Radik NorekyanEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Monday, May 22, 2017
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
RAI AGENCY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Monday, May 22, 2017
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

1 change in the register

Registered office
2 records
- M. Curie Sklodowskej 1512/13, 85104 Bratislava, Slovenská republikafrom Saturday, February 10, 2018
- Svetlá 1, 81102 Bratislava, Slovenská republikaFriday, October 9, 2015 – Friday, February 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106737/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 9, 2015Spoločenská zmluva zo dňa 22.09.2015.

Capec s. r. o.

Registered office

Capec s. r. o.

M. Curie Sklodowskej 1512/13, 85104 Bratislava

Open in Google Maps

Capec 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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today