Company data from Slovak public registers

Kaptur, s.r.o.

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

Active

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 %Net profit after tax

Assets

133 K €

+442,147 %Total assets, stated excl. VAT

Equity

3,128 €

+15,740 %Assets less external liabilities

Debt ratio

97.6 %

−69 ppLiabilities / total assets

Gross margin

5.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+152 %
−6,020 €3,148 €201620172016−6,020 €20173,148 €

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

Revenue

0 €267 K €2016201720160 €2017267 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20162017Total tax · 20160 €Total tax · 2017960 €

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

1.2 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

2.4 %

+20,069 pp

Return on assets

ROE

100.6 %

−29,999 pp

Return on equity

Return on costs

1.2 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

Added value / revenue

Earnings before tax

4,108 €

+168 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016267 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,128 €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2019Published onThursday, September 19, 2019Removed from the list onSaturday, November 2, 2019Yes
  • 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

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
  • Konateľfrom Monday, December 18, 2017

    Address Erzsébet utca 40, 2314 Halásztelek, Maďarsko

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

    Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika

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

    Address Rastislavova 287/290, 95141 Lužianky, Slovenská republika

Related persons

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

    Address Erzsébet utca 40, 2314 Halásztelek, Maďarsko

    Share100 %Contribution15,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Družstevná 8, 94501 Komárno, Slovenská republikafrom Wednesday, January 24, 2018
    • Rastislavova 287/290, 95141 Lužianky, Slovenská republikaTuesday, September 27, 2016 – Tuesday, January 23, 2018

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.