Company data from Slovak public registers

CAPITAL CONNECT s.r.o.

Company financial profile・Company ID 35725231・Bosákova 7, 85104 Bratislava - mestská časť Petržalka・Founded 1997

Active

Turnover 2025

39 K €

−84 %
Company ID
35725231
Tax ID
2020241806
VAT ID
SK2020241806, under §4, registered since Thursday, April 1, 1999
Registered office
CAPITAL CONNECT s.r.o.Bosákova 7 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, August 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15332/B

Profit 2025

7,819 €

−85 %Net profit after tax

Assets

706 K €

+0.4 %Total assets, stated excl. VAT

Equity

695 K €

+1.1 %Assets less external liabilities

Debt ratio

1.3 %

−0.7 ppLiabilities / total assets

Gross margin

59.7 %

+192 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
−15 K €−167 K €1,216 €0 €24 K €0 €981 €−6,873 €1,834 €79 K €54 K €7,819 €2014201520162017201820192020202120222023202420252014−15 K €2015−167 K €20161,216 €20170 €201824 K €20190 €2020981 €2021−6,873 €20221,834 €202379 K €202454 K €20257,819 €

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

Revenue

+10 %
50 K €57 K €67 K €0 €274 K €0 €96 K €89 K €95 K €33 K €35 K €39 K €201420152016201720182019202020212022202320242025201450 K €201557 K €201667 K €20170 €2018274 K €20190 €202096 K €202189 K €202295 K €202333 K €202435 K €202539 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €2,822 €0 €268 €0 €749 €21 K €14 K €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20182,822 €Total tax · 20190 €Total tax · 2020268 €Total tax · 20210 €Total tax · 2022749 €Total tax · 202321 K €Total tax · 202414 K €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20182,822 €Current tax · 2020268 €Current tax · 20210 €Current tax · 2022749 €Current tax · 202321 K €Current tax · 202414 K €Current tax · 20250 €

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

19.9 %

−2.4 pp

Profit / revenue

Profit margin

20.2 %

−133 pp

Profit / sales

ROA

1.1 %

−6.5 pp

Return on assets

ROE

1.1 %

−6.7 pp

Return on equity

Return on costs

24.8 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

+78 pp

Added value / revenue

Earnings before tax

7,819 €

−89 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201458 K €201572 K €20160 €2017275 K €20180 €201996 K €202098 K €202196 K €2022283 K €2023241 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods95 K €33 K €35 K €39 K €
Value added34 K €−46 K €−47 K €23 K €
Operating revenue96 K €283 K €241 K €39 K €
Profit after tax1,834 €79 K €54 K €7,819 €
Income tax749 €21 K €14 K €0 €
Current income tax749 €21 K €14 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets327 K €
  • Current assets379 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity695 K €
  • Liabilities9,476 €
  • Accruals and deferrals1,270 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets619 K €675 K €703 K €706 K €
Non-current assets516 K €422 K €342 K €327 K €
Property, plant and equipment516 K €422 K €342 K €327 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €253 K €361 K €379 K €
Inventory0 €0 €0 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €5,107 €1,869 €332 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €248 K €359 K €47 K €
Accruals and deferrals159 €157 €159 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities619 K €675 K €703 K €706 K €
Equity554 K €633 K €687 K €695 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components3,657 €3,657 €3,657 €3,657 €
Profit/loss of previous years−201 K €−199 K €−119 K €−66 K €
Profit/loss for the accounting period after tax1,834 €79 K €54 K €7,819 €
Liabilities64 K €40 K €15 K €9,476 €
Non-current liabilities4,440 €3,790 €2,640 €2,640 €
Current liabilities60 K €37 K €12 K €6,536 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €300 €
Accruals and deferrals900 €1,150 €1,270 €1,270 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,171.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 21, 2025
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 21, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 21, 2025
  • služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, November 21, 2025
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 21, 2025
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Wednesday, February 10, 1999
  • kúpa a predaj materiálu a montážneho náradia pre technické zariadenia budov vrátane doplnkového materiálu,Valid from Wednesday, February 10, 1999
  • poradenská činnosť v oblasti stavebných inštalácií,Valid from Wednesday, February 10, 1999
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, February 10, 1999
  • vykonávanie bytových a občianskych stavieb,Valid from Wednesday, February 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Wednesday, December 16, 1998

    Address Mudroňova 52, Bratislava, Slovenská republika

  • KonateľFriday, March 20, 2009 – Friday, March 4, 2011

    Address Sládkovičova 855/1, 81106 Bratislava, Slovenská republika

  • KonateľWednesday, May 29, 2002 – Friday, March 20, 2009

    Address Kriva 67, Tjačivskej Rajon, Zakarpatská oblasť, Ukrajina

  • KonateľWednesday, May 29, 2002 – Thursday, June 18, 2009

    Address Stará Vajnorská 17, Bratislava, Slovenská republika

  • KonateľWednesday, February 10, 1999 – Wednesday, January 10, 2001

    Address Rezedová 14, Bratislava, Slovenská republika

  • KonateľWednesday, February 10, 1999 – Wednesday, January 10, 2001

    Address Royova 6, Bratislava, Slovenská republika

  • KonateľWednesday, February 10, 1999 – Wednesday, January 10, 2001

    Address Holíčska 7, Bratislava, Slovenská republika

  • KonateľWednesday, February 10, 1999 – Monday, April 21, 2003

    Address Tekovská 15, Bratislava, Slovenská republika

  • KonateľMonday, January 11, 1999 – Wednesday, January 10, 2001

    Address Poštová 81, 90027 Bernolákovo, Slovenská republika

  • KonateľTuesday, August 19, 1997 – Sunday, January 10, 1999

    Address SNP 1457/77, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025

    Address Mudroňova 1745/52, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85.71 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025

    Address Mudroňova 1745/52, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, November 20, 2025

    Address Mudroňova 52, Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, December 6, 2013

    Address Mudroňova 52, Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • INTERARCH s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, December 6, 2013

    Address Robotnícka 3, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • INTERARCH s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, March 4, 2011

    Address Robotnícka 3, 83103 Bratislava, Slovenská republika

    Share96.05 %Contribution892,685 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, June 18, 2009

    Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika

    Share96.05 %Contribution892,685 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, March 4, 2011

    Address Mudroňova 52, Bratislava, Slovenská republika

    Share3.95 %Contribution36,746 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2001 – Tuesday, June 16, 2009

    Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika

    Share96.05 %Contribution26,893,000 SKK
  • GLOBARCHIV AktiengesellschaftEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2001 – Monday, November 12, 2001

    Address Landstrasse, 36, FL-9490, Vaduz, Lichtensteinsko

    Share96.05 %Contribution26,893,000 SKK

Company history

7 changes in the register

  • Names

    3 records
    • CAPITAL CONNECT s.r.o.from Thursday, January 11, 2001
    • H.W.G. - sanita s.r.o.Wednesday, February 10, 1999 – Wednesday, January 10, 2001
    • 3. HEX trade, s.r.o.Tuesday, August 19, 1997 – Tuesday, February 9, 1999
  • Registered office

    6 records
    • Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, November 21, 2025
    • Robotnícka 3, 83103 Bratislava, Slovenská republikaFriday, June 19, 2009 – Thursday, November 20, 2025
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaThursday, January 11, 2001 – Thursday, June 18, 2009
    • Stará Vajnorská 17, 83104 Bratislava, Slovenská republikaWednesday, February 10, 1999 – Wednesday, January 10, 2001
    • Račianska 88, 83102 Bratislava, Slovenská republikaMonday, January 11, 1999 – Tuesday, February 9, 1999
    • Toplianska 28, 82107 Bratislava, Slovenská republikaTuesday, August 19, 1997 – Sunday, January 10, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15332/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Saturday, December 7, 2013Zápisnica z valného zhromaždenia zo dňa 15.11.2013.
  • Saturday, March 5, 2011Zápisnica z valného zhromaždenia zo dňa 04.10.2010 - zníženie základného imania.
  • Friday, June 19, 2009Zápisnica z valného zhromaždenia zo dňa 20.03.2009.
  • Tuesday, April 22, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.5.2002. Dodatok č. 5 k spoločenskej zmluve zo dňa 30.5.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2002. Dodatok č. 6 k spoločenskej zmluve zo dňa 17.12.2002.
  • Tuesday, November 13, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 25.10.2001, na ktorom sa rozhodlo o prevode obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 31.10.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 31.10.2001.
  • Tuesday, September 4, 2001Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 12.7.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.8.2001.
  • Thursday, January 11, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2000 o zmene obchodného mena z: H.W.G. - sanita s.r.o. na: CAPITAL CONNECT s.r.o., zmena sídla, spoločníkov, výšky vkladov, prevode obchodných podielov, odvolaní konateľov a pristúpení spoločníka. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.7.1997.
  • Wednesday, February 10, 1999Prevod časti obchodného podielu odsúhlasený na valnom zhromaždení dňa 14.12.1998. Zápisnica z valného zhromaždenia konaného dňa 16.12.1998. Spoločenská zmluva zo dňa 16.12.1998. Zmena obchodného mena z pôvodného 3. HEX trade, s.r.o. na nové H.W.G. - sanita s.r.o.
  • Monday, January 11, 1999Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 16.3.1998 na ktorom bola schválená zmena spoločenskej zmluvy v súlade so zák.č. 11/98 Z.z.
  • Tuesday, August 19, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.7.1997 v súlade s § 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22354
CAPITAL CONNECT s.r.o.

Registered office

CAPITAL CONNECT s.r.o.

Bosákova 7, 85104 Bratislava - mestská časť Petržalka

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