Company data from Slovak public registers
Company financial profile・Company ID 35937190・Karadžičova 14, 821 08 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
2.48 M €
−50 %Profit 2025
−606 K €
−13,623 %Net profit after taxAssets
1.64 M €
−40 %Total assets, stated excl. VATEquity
1.18 M €
−34 %Assets less external liabilitiesDebt ratio
28.1 %
−6.4 ppLiabilities / total assetsGross margin
11.5 %
−8.2 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
-24.4 %
−25 ppProfit / revenue
Profit margin
-24.6 %
−25 ppProfit / sales
ROA
-37.1 %
−37 ppReturn on assets
ROE
-51.6 %
−52 ppReturn on equity
Return on costs
-19.6 %
−20 ppProfit / (revenue − profit)
Added value to revenue
11.4 %
−8.2 ppAdded value / revenue
Earnings before tax
−603 K €
−1,560 %Profit + income tax
Effective tax
-0.6 %
−90 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 | 6.51 M € | 9.77 M € | 5.0 M € | 2.47 M € |
| Value added | 1.19 M € | 1.68 M € | 983 K € | 283 K € |
| Operating revenue | 6.51 M € | 9.78 M € | 5.01 M € | 2.48 M € |
| Profit after tax | 248 K € | 488 K € | 4,484 € | −606 K € |
| Income tax | 185 K € | 87 K € | 37 K € | 3,840 € |
| Current income tax | 185 K € | 87 K € | 37 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 644 K € | 992 K € | 859 K € | 805 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 | 4.26 M € | 3.74 M € | 2.72 M € | 1.64 M € |
| Non-current assets | 177 K € | 138 K € | 110 K € | 81 K € |
| Property, plant and equipment | 170 K € | 129 K € | 97 K € | 72 K € |
| Non-current intangible assets | 6,611 € | 8,926 € | 13 K € | 8,537 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.68 M € | 3.39 M € | 2.51 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 297 K € | 282 K € | 570 K € | 538 K € |
| Current receivables | 2.82 M € | 3.1 M € | 1.93 M € | 805 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 562 K € | 6,365 € | 3,400 € | 156 K € |
| Accruals and deferrals | 402 K € | 212 K € | 103 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.26 M € | 3.74 M € | 2.72 M € | 1.64 M € |
| Equity | 1.29 M € | 1.78 M € | 1.78 M € | 1.18 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,853 € | 1,853 € | 1,853 € | 1,853 € |
| Profit/loss of previous years | 1.03 M € | 1.28 M € | 1.77 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 248 K € | 488 K € | 4,484 € | −606 K € |
| Liabilities | 2.97 M € | 1.96 M € | 938 K € | 459 K € |
| Non-current liabilities | 4,777 € | 4,044 € | 3,759 € | 4,007 € |
| Current liabilities | 2.2 M € | 1.01 M € | 611 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 355 K € | 704 K € | 0 € | 0 € |
| Provisions | 413 K € | 236 K € | 324 K € | 155 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 734 € |
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
Registered since
Tuesday, March 1, 2022
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: BBH advokátska kancelária, s.r.o.
29 registered activities
Address Benešov č.p. 214, 67953 Blansko, Česká republika
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľčianska 1, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľčianska 1, 82101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pútnická 7603/35, 84101 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Eugena Suchoňa 42, 90201 Pezinok, Slovenská republika
Address Borová 598, 26101 Příbram III, Česká republika
Address Kazanská 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Veľký Lég 1522, 93037 Lehnice, Slovenská republika
Address Na Marsu 1125, 25228 Černošice, Česká republika
Address Tomášikova 28C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 77, 90028 Ivanka pri Dunaji, Slovenská republika
Address Palárikova 23, 93401 Levice, Slovenská republika
Address Buková 4659/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 8, 90081 Šenkvice, Slovenská republika
Address Mlynské nivy 4956/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Marsu 1125, 25228 Černošice, Česká republika
Address Bernolákova 147/35, 93401 Levice, Slovenská republika
Address Nuselská 419/92, 14000 Praha 4 - Michle, Česká republika
Address Na Marsu 1125, 25228 Černošice, Česká republika
5 changes in the register
Registered in Business Register
5 entries from the business register
CAPEXUS SK s. r. o.
Karadžičova 14, 821 08 Bratislava - mestská časť Ružinov
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