Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 2, 2023

Capali Transport s.r.o.

Company financial profile・Company ID 50013050・Sabinovská 12, 82102 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2016

448 K €

+2,358 %
Company ID
50013050
Tax ID
—
VAT ID
—
Registered office
Capali Transport s.r.o.Sabinovská 12 82102 Bratislava - mestská časť Ružinov
Established
Friday, October 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/106872/B
Dissolution date
Thursday, February 2, 2023

Profit 2016

36 K €

+2,331 %

Assets

141 K €

+943 %

Equity

42 K €

+555 %

Debt ratio

69.9 %

+18 pp

Gross margin

26.5 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+2,331 %
1,481 €36 K €20152016

Revenue

+2,338 %
17 K €417 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−0.1 pp

Profit / revenue

ROA

25.5 %

+15 pp

Return on assets

ROE

84.7 %

+62 pp

Return on equity

Current ratio

1.39

−35 %

Current assets / current liabilities

Earnings before tax

50 K €

+1,864 %

Profit + income tax

Effective tax

27.9 %

−14 pp

Income tax / earnings before tax

Net working capital

38 K €

+426 %

Current assets − current liabilities

Revenue CAGR

2,338.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2015448 K €2016

Income statement

Item20152016
Sales of products, services and goods17 K €417 K €
Value added3,682 €110 K €
Operating revenue18 K €448 K €
Profit after tax1,481 €36 K €
Income tax1,059 €14 K €

Assets

  • Non-current assets5,439 €
  • Current assets136 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities99 K €

Balance sheet

Assets

Item20152016
Total assets14 K €141 K €
Non-current assets0 €5,439 €
Property, plant and equipment0 €5,439 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €136 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €127 K €
Financial accounts1,195 €9,036 €

Liabilities and equity

Item20152016
Total equity and liabilities14 K €141 K €
Equity6,481 €42 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,406 €
Profit/loss for the accounting period after tax1,481 €36 K €
Liabilities7,048 €99 K €
Non-current liabilities0 €28 €
Current liabilities6,358 €98 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions690 €690 €

Income tax

Tax liability trend

1,059 €14 K €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Medzinárodná nákladná cestná dopravaValid Wednesday, February 24, 2016 – Wednesday, February 1, 2023
  • Administratívne službyValid Friday, October 16, 2015 – Wednesday, February 1, 2023
  • Baliace činnosti, manipulácia s tovaromValid Friday, October 16, 2015 – Wednesday, February 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 16, 2015 – Wednesday, February 1, 2023
  • Čistiace a upratovacie službyValid Friday, October 16, 2015 – Wednesday, February 1, 2023
  • Faktoring a forfaitingValid Friday, October 16, 2015 – Wednesday, February 1, 2023
  • Finančný leasingValid Friday, October 16, 2015 – Wednesday, February 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 16, 2015 – Wednesday, February 1, 2023
  • Kuriérske službyValid Friday, October 16, 2015 – Wednesday, February 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 16, 2015 – Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Taner CapaliInactive
    KonateľFriday, October 16, 2015 – Wednesday, February 1, 2023

    Address Gmundner Strasse 33/3, 4840 Vöcklabruck, Rakúska republika

Related persons

0 active of 1
  • Taner CapaliInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Wednesday, February 1, 2023

    Address Gmundner Strasse 33/3, 4840 Vöcklabruck, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/106872/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Thursday, February 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, February 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.1.2022 Právny dôvod zrušenia: zastavením exekúcie podľa ust. § 61n ods. 6 Exekučného poriadku
  • Friday, October 16, 2015Zakladateľská listina zo dňa 05.10.2015.
Capali Transport s.r.o.

Registered office

Capali Transport s.r.o.

Sabinovská 12, 82102 Bratislava - mestská časť Ružinov

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