Company data from Slovak public registers

Andromia Insight
Active

Capolin s. r. o.

Company financial profile・Company ID 54077362・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
54077362
Tax ID
2121565820
VAT ID
—
Registered office
Capolin s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155379/B

Profit 2022

−1,960 €

Assets

5,034 €

+0.7 %

Equity

3,040 €

−39 %

Debt ratio

39.6 %

+40 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−1,960 €20212022

Revenue

0 €0 €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.9 %

−39 pp

Return on assets

ROE

-64.5 %

−64 pp

Return on equity

Current ratio

4.12

Current assets / current liabilities

Earnings before tax

−1,960 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,813 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,034 €

−0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €2022

Income statement

Item20212022
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−1,960 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,034 €

Liabilities and equity

  • Equity3,040 €
  • Liabilities1,994 €

Balance sheet

Assets

Item20212022
Total assets5,000 €5,034 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,034 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,034 €

Liabilities and equity

Item20212022
Total equity and liabilities5,000 €5,034 €
Equity5,000 €3,040 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,960 €
Liabilities0 €1,994 €
Non-current liabilities0 €773 €
Current liabilities0 €1,221 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20212022
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,393.34 €Yes

Business activities

3 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, September 10, 2022
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, September 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Audrey Lee Smith
    Konateľfrom Friday, October 21, 2022

    Address Louvinia Dr. Tallahassee 4119, 32311 Florida, Spojené štáty americké

  • Janis GobaInactive
    KonateľWednesday, September 22, 2021 – Thursday, November 24, 2022

    Address Pasta 21/28, 3101 Tukums, Lotyšská republika

Related persons

2 active of 4
  • Saba Pogosov
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Mtatsminda str. 27 Apt. 26, 0108 Tbilisi, Gruzínsko

    Share50 %Contribution2,500 EUR
  • SR ASSET HOLDINGS LTD
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Janis GobaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Thursday, November 24, 2022

    Address Pasta 21/28, 3101 Tukums, Lotyšská republika

    Share50 %Contribution2,500 EUR
  • Profectus Partners OÜInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Thursday, November 24, 2022

    Address Rannaku 12/1, 10917 Tallinn, Estónska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155379/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Capolin s. r. o.

Registered office

Capolin s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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