Company data from Slovak public registers

Andromia Insight
Active

Kaptur, s.r.o.

Company financial profile・Company ID 50501119・Družstevná 8, 94501 Komárno・Founded 2016

Financial reportFinancial statements

Turnover 2017

267 K €

Company ID
50501119
Tax ID
2120404935
VAT ID
—
Registered office
Kaptur, s.r.o.Družstevná 8 94501 Komárno
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41666/N

Profit 2017

3,148 €

+152 %

Assets

133 K €

+442,147 %

Equity

3,128 €

+15,740 %

Debt ratio

97.6 %

−69 pp

Gross margin

5.3 %

Coming soon

Andromia score

—

Profit

+152 %
−6,020 €3,148 €20162017

Revenue

0 €267 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

2.4 %

+20,069 pp

Return on assets

ROE

100.6 %

−29,999 pp

Return on equity

Current ratio

0.88

+47 %

Current assets / current liabilities

Earnings before tax

4,108 €

+168 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

−16 K €

−78,260 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2016267 K €2017

Income statement

Item20162017
Sales of products, services and goods0 €267 K €
Value added0 €14 K €
Operating revenue0 €267 K €
Profit after tax−6,020 €3,148 €
Income tax0 €960 €

Assets

  • Non-current assets19 K €
  • Current assets114 K €

Liabilities and equity

  • Equity3,128 €
  • Liabilities130 K €

Balance sheet

Assets

Item20162017
Total assets30 €133 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 €114 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €49 K €
Financial accounts30 €65 K €

Liabilities and equity

Item20162017
Total equity and liabilities30 €133 K €
Equity−20 €3,128 €
Share capital6,000 €6,000 €
Profit/loss of previous years0 €−6,020 €
Profit/loss for the accounting period after tax−6,020 €3,148 €
Liabilities50 €130 K €
Non-current liabilities0 €0 €
Current liabilities50 €130 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, September 19, 2019Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, September 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • Čistiace a upratovacie službyValid from Tuesday, September 27, 2016
  • Faktoring a forfaitingValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2016
  • Počítačové službyValid from Tuesday, September 27, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • István Czuczu
    Konateľfrom Monday, December 18, 2017

    Address Erzsébet utca 40, 2314 Halásztelek, Maďarsko

  • Mária ValabikováInactive
    KonateľTuesday, September 27, 2016 – Wednesday, June 28, 2017

    Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika

  • Mária ValábikováInactive
    KonateľTuesday, September 27, 2016 – Tuesday, January 23, 2018

    Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika

Related persons

1 active of 4
  • István Czuczu
    Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Erzsébet utca 40, 2314 Halásztelek, Maďarsko

    Share100 %Contribution15,000 EUR
  • István CzuczuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Tuesday, March 6, 2018

    Address Erzsébet utca 40, 2314 Halásztelek, Maďarsko

    Share60 %Contribution9,000 EUR
  • Mária ValabikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Tuesday, March 6, 2018

    Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Mária ValabikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, January 23, 2018

    Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41666/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaptur, s.r.o.

Registered office

Kaptur, s.r.o.

Družstevná 8, 94501 Komárno

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