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Company data from Slovak public registers
Company financial profile・Company ID 35750448・Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2025
1.2 M €
−61 %Profit 2025
315 K €
+0.6 %Net profit after taxAssets
3.9 M €
+12 %Total assets, stated excl. VATEquity
2.83 M €
+13 %Assets less external liabilitiesDebt ratio
27.5 %
−0.3 ppLiabilities / total assetsGross margin
59.2 %
+34 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+16 ppProfit / revenue
Profit margin
27.7 %
+17 ppProfit / sales
ROA
8.1 %
−0.9 ppReturn on assets
ROE
11.1 %
−1.3 ppReturn on equity
Return on costs
35.6 %
+24 ppProfit / (revenue − profit)
Added value to revenue
56.2 %
+31 ppAdded value / revenue
Earnings before tax
421 K €
+1.1 %Profit + income tax
Effective tax
25.1 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.63 M € | 4.31 M € | 2.99 M € | 1.14 M € |
| Value added | 884 K € | 882 K € | 759 K € | 674 K € |
| Operating revenue | 4.68 M € | 4.4 M € | 3.04 M € | 1.2 M € |
| Profit after tax | 321 K € | 318 K € | 313 K € | 315 K € |
| Income tax | 90 K € | 95 K € | 103 K € | 106 K € |
| Current income tax | 0 € | 65 K € | 18 K € | 95 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 402 K € | 397 K € | 298 K € | 239 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.62 M € | 3.75 M € | 3.47 M € | 3.9 M € |
| Non-current assets | 8,143 € | 97 K € | 62 K € | 25 K € |
| Property, plant and equipment | 653 € | 61 K € | 35 K € | 8,680 € |
| Non-current intangible assets | 7,490 € | 36 K € | 27 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.6 M € | 3.64 M € | 3.4 M € | 3.86 M € |
| Inventory | 72 € | 3,887 € | 0 € | 0 € |
| Non-current receivables | 1.29 M € | 1.26 M € | 228 K € | 217 K € |
| Current receivables | 712 K € | 533 K € | 313 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 1.84 M € | 2.86 M € | 3.45 M € |
| Accruals and deferrals | 6,002 € | 15 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.62 M € | 3.75 M € | 3.47 M € | 3.9 M € |
| Equity | 1.88 M € | 2.2 M € | 2.51 M € | 2.83 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 1.36 M € | 1.68 M € | 2.0 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 321 K € | 318 K € | 313 K € | 315 K € |
| Liabilities | 1.74 M € | 1.55 M € | 963 K € | 1.07 M € |
| Non-current liabilities | 310 K € | 338 K € | 192 K € | 115 K € |
| Current liabilities | 361 K € | 382 K € | 26 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 208 K € | 187 K € | 402 K € | 404 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 295 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Člen predstavenstva
Address Žibrická 7, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Čerešňová 1484/63, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Žibrická 7, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Ľudovíta Rajtera 5333/6, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Antolská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Antolská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Rybárska ul. 1025/8, 94505 Komárno, Slovenská republika
predseda predstavenstva
Address Námestie SNP 482/23, 81101 Bratislava - Staré mesto, Slovenská republika
predseda predstavenstva
Address Riazanská 66A/806, 83103 Bratislava - Nové mesto, Slovenská republika
predseda predstavenstva
Address Ostredková 3233/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radlinského 53, 02601 Dolný Kubín, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefanovičova 4, 81623 Bratislava, Slovenská republika
Address Homolova 2163/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 2163/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Palárikova 3175/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Orenburská 9443/62, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Československej armády 235/8, 97251 Handlová, Slovenská republika
Address Čerešňová 1484/63, 90025 Chorvátsky Grob, Slovenská republika
6 changes in the register
Rajská 15/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
30 entries from the business register
CAPITOL, akciová spoločnosť
Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto
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