Company data from Slovak public registers

Capital Brothers, s. r. o.

Company financial profile・Company ID 35737531・Haburská 49/A, 82101 Bratislava・Founded 1998

Active

Turnover 2025

308 K €

−79 %
Company ID
35737531
Tax ID
2021379514
VAT ID
SK2021379514, under §4, registered since Friday, August 27, 2010
Registered office
Capital Brothers, s. r. o.Haburská 49/A 82101 Bratislava
Established
Tuesday, January 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68768/B

Profit 2025

1.98 M €

+944 %Net profit after tax

Assets

6.06 M €

+29 %Total assets, stated excl. VAT

Equity

5.67 M €

+54 %Assets less external liabilities

Debt ratio

6.4 %

−15 ppLiabilities / total assets

Gross margin

34.2 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+944 %
40 K €16 K €−30 K €−29 K €−55 K €116 K €138 K €80 K €215 K €2.92 M €189 K €1.98 M €201420152016201720182019202020212022202320242025201440 K €201516 K €2016−30 K €2017−29 K €2018−55 K €2019116 K €2020138 K €202180 K €2022215 K €20232.92 M €2024189 K €20251.98 M €

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

Revenue

−54 %
5.37 M €1.34 M €0 €28 K €95 K €88 K €56 K €116 K €95 K €95 K €583 K €270 K €20142015201620172018201920202021202220232024202520145.37 M €20151.34 M €20160 €201728 K €201895 K €201988 K €202056 K €2021116 K €202295 K €202395 K €2024583 K €2025270 K €

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

Income tax

Tax liability trend

12 K €8,894 €960 €960 €0 €0 €775 €0 €0 €12 K €49 K €11 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20158,894 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020775 €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €Total tax · 202449 K €Total tax · 202511 K €Current tax · 20158,894 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020775 €Current tax · 20210 €Current tax · 20220 €Current tax · 202312 K €Current tax · 202449 K €Current tax · 202511 K €

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

642.1 %

+629 pp

Profit / revenue

Profit margin

731.7 %

+699 pp

Profit / sales

ROA

32.6 %

+29 pp

Return on assets

ROE

34.9 %

+30 pp

Return on equity

Return on costs

-118.4 %

−134 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

+20 pp

Added value / revenue

Earnings before tax

1.99 M €

+735 %

Profit + income tax

Effective tax

0.5 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.37 M €20141.34 M €20151,329 €201694 K €2017190 K €2018157 K €201999 K €2020126 K €2021103 K €2022238 K €20231.44 M €2024308 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 €95 K €583 K €270 K €
Value added23 K €20 K €150 K €92 K €
Operating revenue103 K €238 K €1.44 M €308 K €
Profit after tax215 K €2.92 M €189 K €1.98 M €
Income tax0 €12 K €49 K €11 K €
Current income tax0 €12 K €49 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €34 K €39 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets4.97 M €
  • Accruals and deferrals3,602 €

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

Liabilities and equity

  • Equity5.67 M €
  • Liabilities387 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.8 M €4.81 M €4.71 M €6.06 M €
Non-current assets2.45 M €1.71 M €926 K €1.09 M €
Property, plant and equipment911 K €925 K €134 K €225 K €
Non-current intangible assets0 €0 €0 €14 K €
Non-current financial assets1.54 M €787 K €792 K €847 K €
Current assets346 K €3.1 M €3.78 M €4.97 M €
Inventory2,473 €2,473 €53 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €2.93 M €1.05 M €3.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €166 K €2.68 M €1.09 M €
Accruals and deferrals4,028 €4,346 €5,091 €3,602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.8 M €4.81 M €4.71 M €6.06 M €
Equity587 K €3.51 M €3.69 M €5.67 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,483 €1,483 €1,483 €1,483 €
Profit/loss of previous years364 K €579 K €3.5 M €3.69 M €
Profit/loss for the accounting period after tax215 K €2.92 M €189 K €1.98 M €
Liabilities2.22 M €1.31 M €1.02 M €387 K €
Non-current liabilities909 K €1.07 M €727 K €111 K €
Current liabilities1.31 M €233 K €289 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,576 €1,576 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period455.09 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,371.6 €
Counterparties1
Latest contractFriday, September 19, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 8, 2024
  • čistiace a upratovacie službyValid Saturday, July 13, 2019 – Thursday, March 7, 2024
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 13, 2019
  • kúpa a predaj vlastných nehnuteľnostíValid from Saturday, July 13, 2019
  • prenájom nehuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti ( realitná činnosť )Valid from Saturday, July 13, 2019
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárkych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, July 27, 2010 – Thursday, March 7, 2024
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, July 27, 2010 – Thursday, March 7, 2024
  • prenájom hnuteľných vecíValid from Tuesday, July 27, 2010
  • administratívne služby,Valid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Monday, February 27, 2017

    Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, February 27, 2017

    Address Továrenská 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 15, 2016 – Thursday, March 9, 2017

    Address Turčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 28, 2008 – Wednesday, April 27, 2016

    Address Páričkova 1100/23, 82108 Bratislava, Slovenská republika

  • KonateľFriday, November 28, 2008 – Monday, July 26, 2010

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

  • KonateľMonday, December 1, 2003 – Friday, December 5, 2008

    Address Veternicová 3113/15, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, June 27, 2001 – Wednesday, October 6, 2004

    Address Studienka 231, 90875 Studienka, Slovenská republika

  • KonateľTuesday, January 13, 1998 – Monday, February 5, 2001

    Address Bučinova 18, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, January 13, 1998 – Monday, December 1, 2003

    Address Čsl. parašutistov 23, 83103 Bratislava, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017

    Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017

    Address Továrenská 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Thursday, March 9, 2017

    Address Turčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Wednesday, April 27, 2016

    Address Páričkova 1100/23, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, July 26, 2010

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Thursday, February 26, 2009

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Friday, December 5, 2008

    Address Chorvátska 2703/6, 81108 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Friday, December 5, 2008

    Address Wolkrova 1133/11, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Friday, December 5, 2008

    Address Hrobákova 2480/26, 85102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Friday, December 5, 2008

    Address Gercenova 1161/23, 85101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • Capital Brothers, s. r. o.from Thursday, January 3, 2019
    • UNIVERSAL TRADING BLK, s.r.o.Tuesday, January 13, 1998 – Wednesday, January 2, 2019
  • Registered office

    6 records
    • Haburská 49/A, 82101 Bratislava, Slovenská republikafrom Saturday, October 2, 2010
    • Krtíšska 295, 99106 Želovce, Slovenská republikaThursday, May 13, 2010 – Friday, October 1, 2010
    • Krtíšska 295, 99601 Želovce, Slovenská republikaThursday, February 4, 2010 – Wednesday, May 12, 2010
    • Haburská 49/A, 82101 Bratislava, Slovenská republikaSaturday, December 6, 2008 – Wednesday, February 3, 2010
    • Slatinka nad Bebravou 146, 96553 Slatinka nad Bebravou, Slovenská republikaThursday, October 7, 2004 – Friday, December 5, 2008
    • Ribayova 7, 82104 Bratislava, Slovenská republikaTuesday, January 13, 1998 – Wednesday, October 6, 2004

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/68768/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, January 3, 2019Zápisnica z valného zhromaždenia konaného dňa 20.11.2018. Zmena obchodného mena spoločnosti z UNIVERSAL TRADING BLK, s.r.o. na Capital Brothers, s. r. o.
  • Thursday, April 28, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016.
  • Thursday, February 4, 2010Rozhodnutie jediného spoločníka zo dňa 26.01.2010 - zmena sídla.
  • Friday, February 27, 2009Rozhodnutie jediného spoločníka zo dňa 10.02.2009.
  • Thursday, October 7, 2004Zápisnica z valného zhromaždenia z 1.12.2003. Zmluvy o prevode obchodného podielu zo dňa 4.12.2003 a 8.12.2003.
  • Wednesday, June 27, 2001Zápisnica z valného zhromaždenia konaného dňa 5.5.2001.
  • Tuesday, February 6, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 3.11.2000
  • Monday, February 14, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.1.2000 na ktorom bolo schválené rozšírenie predmetu činnosti. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.1.2000.
  • Tuesday, November 3, 1998Zápisnica z valného zhromaždenia konaného dňa 29.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.7.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Tuesday, January 13, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1997 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 23484
Capital Brothers, s. r. o.

Registered office

Capital Brothers, s. r. o.

Haburská 49/A, 82101 Bratislava

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