Company data from Slovak public registers

Andromia Insight

KAPITÁL - CONSULT, s.r.o.

Company financial profile・Company ID 35786663・Dlhá 2368/4, 90031 Stupava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

37 K €

+1.9 %
Company ID
35786663
Tax ID
2021526760
VAT ID
SK2021526760, under §4, registered since Saturday, October 1, 2005
Registered office
KAPITÁL - CONSULT, s.r.o.Dlhá 2368/4 90031 Stupava
Established
Tuesday, April 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21563/B

Profit 2025

12 K €

+28 %Net profit after tax

Assets

93 K €

−3.5 %Total assets, stated excl. VAT

Equity

62 K €

+24 %Assets less external liabilities

Debt ratio

33.5 %

−15 ppLiabilities / total assets

Gross margin

56.4 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
4,630 €9,818 €11 K €8,411 €2,913 €6,620 €11 K €6,306 €11 K €12 K €9,377 €12 K €20142015201620172018201920202021202220232024202520144,630 €20159,818 €201611 K €20178,411 €20182,913 €20196,620 €202011 K €20216,306 €202211 K €202312 K €20249,377 €202512 K €

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

Revenue

+1.6 %
36 K €33 K €32 K €30 K €33 K €32 K €34 K €34 K €34 K €37 K €37 K €37 K €201420152016201720182019202020212022202320242025201436 K €201533 K €201632 K €201730 K €201833 K €201932 K €202034 K €202134 K €202234 K €202337 K €202437 K €202537 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 €960 €775 €960 €1,598 €1,115 €1,916 €2,113 €1,682 €1,333 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018775 €Total tax · 2019960 €Total tax · 20201,598 €Total tax · 20211,115 €Total tax · 20221,916 €Total tax · 20232,113 €Total tax · 20241,682 €Total tax · 20251,333 €Current tax · 2014960 €Current tax · 2015960 €

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

32.0 %

+6.5 pp

Profit / revenue

Profit margin

32.3 %

+6.6 pp

Profit / sales

ROA

12.9 %

+3.2 pp

Return on assets

ROE

19.3 %

+0.6 pp

Return on equity

Return on costs

47.0 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

+2.6 pp

Added value / revenue

Earnings before tax

13 K €

+21 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201433 K €201533 K €201630 K €201743 K €201832 K €201934 K €202034 K €202134 K €202238 K €202337 K €202437 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 goods34 K €37 K €37 K €37 K €
Value added22 K €23 K €20 K €21 K €
Operating revenue34 K €38 K €37 K €37 K €
Profit after tax11 K €12 K €9,377 €12 K €
Income tax1,916 €2,113 €1,682 €1,333 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,904 €1,904 €1,904 €1,904 €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets5,406 €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €102 K €97 K €93 K €
Non-current assets100 K €96 K €92 K €88 K €
Property, plant and equipment100 K €96 K €92 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,724 €6,279 €4,923 €5,406 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables954 €4,107 €1,873 €2,063 €
Financial accounts1,770 €2,172 €3,050 €3,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €102 K €97 K €93 K €
Equity29 K €41 K €50 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €22 K €34 K €43 K €
Profit/loss for the accounting period after tax11 K €12 K €9,377 €12 K €
Liabilities74 K €61 K €47 K €31 K €
Non-current liabilities59 K €44 K €28 K €15 K €
Current liabilities15 K €17 K €18 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,069.33 €No
  • Tax reliability indexHighly 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 amount0 €
Counterparties1
Latest contractMonday, October 15, 2012

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

11 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, April 25, 2000
  • forfeiting a factoring - vymáhanie pohľadávok mimo výkonu súdnych rozhodnutí,Valid from Tuesday, April 25, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2000
  • leasing,Valid from Tuesday, April 25, 2000
  • požičiavanie automobilov a technológií,Valid from Tuesday, April 25, 2000
  • prenájom automobilov a technológií,Valid from Tuesday, April 25, 2000
  • prenájom nehnuteľných vecí vrátane doplnkových služieb,Valid from Tuesday, April 25, 2000
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, April 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Ľubomír TrnkaActive
    Konateľfrom Monday, August 17, 2015

    Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ľubomír TrnkaEnded
    KonateľMonday, August 17, 2015 – Tuesday, January 17, 2023

    Address Záhorácka 1933/57, 90101 Malacky, Slovenská republika

  • Ing. Ľubomír LohazerEnded
    KonateľThursday, September 27, 2001 – Tuesday, October 7, 2008

    Address Mlynská 1001/5, 90031 Stupava, Slovenská republika

  • Ing. Ľubomír LohazerEnded
    KonateľThursday, September 27, 2001 – Friday, August 21, 2015

    Address Dlhá 2368/4, 90031 Stupava, Slovenská republika

  • Ing. Rainer GulikaEnded
    KonateľTuesday, April 25, 2000 – Sunday, November 4, 2001

    Address Mierová č. 20, 82105 Bratislava, Slovenská republika

  • Peter ŠtefaňákEnded
    KonateľTuesday, April 25, 2000 – Monday, December 16, 2002

    Address Slnečná č. 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Ing. Ľubomír TrnkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír TrnkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Monday, May 23, 2022

    Address Záhorácka 1933/57, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír LohazerEnded
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, October 3, 2014

    Address Dlhá 2368/4, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír LohazerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Thursday, January 22, 2009

    Address Dlhá 2368/4, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľubomír LohazerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Tuesday, October 7, 2008

    Address Mlynská 1001/5, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľubomír LohazerEnded
    Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Monday, December 16, 2002

    Address Mlynská 1001/5, 90031 Stupava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rainer GulikaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Sunday, November 4, 2001

    Address Mierová č. 20, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ŠtefaňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, December 16, 2002

    Address Slnečná č. 22, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dlhá 2368/4, 90031 Stupava, Slovenská republikafrom Wednesday, October 8, 2008
    • Mlynská 1001/5, 90031 Stupava, Slovenská republikaMonday, November 5, 2001 – Tuesday, October 7, 2008
    • Kutlíková 17, 85102 Bratislava, Slovenská republikaTuesday, April 25, 2000 – Sunday, November 4, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21563/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
  • Saturday, October 4, 2014Rozhodnutie jediného spoločníka zo dňa 17.09.2014.
  • Wednesday, October 8, 2008Rozhodnutie jediného spoločníka zo dňa 1.10.2008.
  • Tuesday, December 17, 2002Zánik funkcie konateľa Petra Štefaňáka dňom 30.9.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.9.2002, na ktorom bol odsúhlasený prevod obchodného podielu a zmena spoločenskej zmluvy.
  • Monday, November 5, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.9.2001, na ktorom bol schválený prevod obchodného podiel, menovanie konateľa, zmena sídla. Dodatok č. 1 k spoločenskej zmluve zo dňa 8.10.2001.
  • Tuesday, April 25, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.3.2000 v zmysle ust. §§ 57, 105 - 153 Zák.č. 513/91 Zb., v znení neskorších predpisov.
KAPITÁL - CONSULT, s.r.o.

Registered office

KAPITÁL - CONSULT, s.r.o.

Dlhá 2368/4, 90031 Stupava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us