Company data from Slovak public registers

Andromia Insight
Active

CAPELLI s. r. o.

Company financial profile・Company ID 53216393・Partizánska cesta 1687/4, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2020

3,970 €

Company ID
53216393
Tax ID
2121305593
VAT ID
—
Registered office
CAPELLI s. r. o.Partizánska cesta 1687/4 97401 Banská Bystrica
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39395/S

Profit 2020

−1,121 €

Assets

4,054 €

Equity

3,879 €

Debt ratio

4.3 %

Gross margin

-28.2 %

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Andromia score

—

Profit

−1,121 €2020

Revenue

3,970 €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

Profit / revenue

ROA

-27.7 %

Return on assets

ROE

-28.9 %

Return on equity

Current ratio

23.17

Current assets / current liabilities

Earnings before tax

−1,121 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,879 €

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

3,970 €2020

Income statement

Item2020
Sales of products, services and goods3,970 €
Value added−1,121 €
Operating revenue3,970 €
Profit after tax−1,121 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,054 €

Liabilities and equity

  • Equity3,879 €
  • Liabilities175 €

Balance sheet

Assets

Item2020
Total assets4,054 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,054 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,054 €

Liabilities and equity

Item2020
Total equity and liabilities4,054 €
Equity3,879 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,121 €
Liabilities175 €
Non-current liabilities0 €
Current liabilities175 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2020
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
  • Debt with VšZPDebt amount3,212.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount496.06 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, August 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 11, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2020
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, August 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Jozef Maliňák
    Konateľfrom Tuesday, August 11, 2020

    Address MPČĽ 3053/17, 05801 Poprad, Slovenská republika

  • Peter Grega
    Konateľfrom Tuesday, August 11, 2020

    Address Záhradná 1, 97401 Banská Bystrica, Slovenská republika

  • Zuzana Chladná
    Konateľfrom Tuesday, August 11, 2020

    Address Záhradná 1, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Jozef Maliňák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address MPČĽ 3053/17, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Chladná
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Záhradná 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39395/S
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAPELLI s. r. o.

Registered office

CAPELLI s. r. o.

Partizánska cesta 1687/4, 97401 Banská Bystrica

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