Active

Kapitál Export - Import SK s. r. o.

Company financial profile・Company ID 51087197・M. R. Štefánika 2, 902 01 Pezinok・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 51087197
Tax ID: 2120584752
VAT ID: —

Registered office: Kapitál Export - Import SK s. r. o.M. R. Štefánika 2 902 01 Pezinok
Established: Wednesday, September 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137406/B

Profit 2022

0 €

+100 %

Assets

5,000 €

−96 %

Equity

5,000 €

+137 %

Debt ratio

0.0 %

−111 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.8 pp

Return on assets

ROE

0.0 %

−17 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,000 €

+137 %

Current assets − current liabilities

Revenue CAGR

77.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−149 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+111 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	13 K €	2,000 €	104 K €
Value added	−6,436 €	−2,395 €	126 €
Operating revenue	13 K €	2,000 €	104 K €
Profit after tax	−13 K €	−2,822 €	−2,359 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity5,000 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	96 €	504 €	128 K €	5,000 €
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	96 €	504 €	128 K €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	499 €	126 K €	0 €
Financial accounts	96 €	5 €	2,010 €	5,000 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	96 €	504 €	128 K €	5,000 €
Equity	−8,476 €	−11 K €	−14 K €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−199 €	−13 K €	−16 K €	0 €
Profit/loss for the accounting period after tax	−13 K €	−2,822 €	−2,359 €	0 €
Liabilities	8,572 €	12 K €	141 K €	0 €
Non-current liabilities	25 €	25 €	35 €	0 €
Current liabilities	8,547 €	12 K €	141 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 AgencyDebt amount1,228.07 €Yes

Business activities

12 registered activities

Administratívne službyValid from Wednesday, September 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 6, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 6, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Peter PeniaškaActive
Konateľfrom Tuesday, April 9, 2019
Address Potočná 1805/9, 90001 Modra, Slovenská republika
Ing. Michal KvantaEnded
KonateľTuesday, April 9, 2019 – Tuesday, August 24, 2021
Address Geologická 11883/1F, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mário NovosadEnded
KonateľTuesday, February 12, 2019 – Monday, April 29, 2019
Address Kpt.uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Jakub ZacharaEnded
KonateľWednesday, September 6, 2017 – Tuesday, March 26, 2019
Address SNP 8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Peter PeniaškaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Potočná 1805/9, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub ZacharaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, April 29, 2019
Address SNP 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Mário NovosadEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, April 29, 2019
Address Kpt.uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share85 %Contribution4,250 EUR
Jakub ZacharaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Tuesday, March 26, 2019
Address SNP 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- Kapitál Export - Import SK s. r. o.from Tuesday, April 30, 2019
- NZ company s.r.o.Wednesday, March 27, 2019 – Monday, April 29, 2019
- Media & Business s.r.o.Thursday, January 18, 2018 – Tuesday, March 26, 2019
- Peak invest s.r.o.Wednesday, September 6, 2017 – Wednesday, January 17, 2018
Registered office
4 records
- M. R. Štefánika 2, 90201 Pezinok, Slovenská republikafrom Tuesday, April 30, 2019
- Kpt.uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, March 27, 2019 – Monday, April 29, 2019
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, January 18, 2018 – Tuesday, March 26, 2019
- Železničná 1150/27, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, September 6, 2017 – Wednesday, January 17, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137406/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kapitál Export - Import SK s. r. o.

Registered office

Kapitál Export - Import SK s. r. o.

M. R. Štefánika 2, 902 01 Pezinok

Open in Google Maps

Kapitál Export - Import SK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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