Company data from Slovak public registers

Z8 Capital Partners, s. r. o.

Company financial profile・Company ID 35964944・Zámočnícka 8, 81103 Bratislava・Founded 2005

Active

Turnover 2025

147 K €

+14 %
Company ID
35964944
Tax ID
2022086715
VAT ID
SK2022086715, under §4, registered since Monday, November 28, 2005
Registered office
Z8 Capital Partners, s. r. o.Zámočnícka 8 81103 Bratislava
Established
Wednesday, November 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38336/B

Profit 2025

1.85 M €

+665 %Net profit after tax

Assets

6.23 M €

+35 %Total assets, stated excl. VAT

Equity

5.62 M €

+49 %Assets less external liabilities

Debt ratio

9.9 %

−8.3 ppLiabilities / total assets

Gross margin

62.9 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+665 %
64 K €107 K €3,145 €36 K €15 K €11 K €−7,972 €4,183 €69 K €45 K €242 K €1.85 M €201420152016201720182019202020212022202320242025201464 K €2015107 K €20163,145 €201736 K €201815 K €201911 K €2020−7,972 €20214,183 €202269 K €202345 K €2024242 K €20251.85 M €

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

Revenue

−30 %
1,709 €165 €2,235 €18 K €54 K €132 K €56 K €58 K €205 K €193 K €71 K €49 K €20142015201620172018201920202021202220232024202520141,709 €2015165 €20162,235 €201718 K €201854 K €2019132 K €202056 K €202158 K €2022205 K €2023193 K €202471 K €202549 K €

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

Income tax

Tax liability trend

2,915 €971 €968 €960 €0 €1,346 €0 €0 €3,793 €11 K €28 K €9,547 €201420152016201720182019202020212022202320242025Total tax · 20142,915 €Total tax · 2015971 €Total tax · 2016968 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,346 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,793 €Total tax · 202311 K €Total tax · 202428 K €Total tax · 20259,547 €Current tax · 20142,915 €Current tax · 202428 K €Current tax · 20259,547 €

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

1,261.8 %

+1,073 pp

Profit / revenue

Profit margin

3,754.4 %

+3,412 pp

Profit / sales

ROA

29.7 %

+24 pp

Return on assets

ROE

32.9 %

+27 pp

Return on equity

Return on costs

-108.6 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

−27 pp

Added value / revenue

Earnings before tax

1.86 M €

+588 %

Profit + income tax

Effective tax

0.5 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

853 K €20143,951 €20152,281 €201618 K €2017228 K €2018132 K €201985 K €2020121 K €2021207 K €20222.64 M €2023128 K €2024147 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 goods205 K €193 K €71 K €49 K €
Value added174 K €119 K €61 K €31 K €
Operating revenue207 K €2.64 M €128 K €147 K €
Profit after tax69 K €45 K €242 K €1.85 M €
Income tax3,793 €11 K €28 K €9,547 €
Current income tax——28 K €9,547 €

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 assets2.03 M €
  • Current assets4.21 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.62 M €
  • Liabilities616 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 assets6.55 M €3.58 M €4.61 M €6.23 M €
Non-current assets4.93 M €2.29 M €1.95 M €2.03 M €
Property, plant and equipment3.67 M €1.22 M €1.23 M €1.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.25 M €1.07 M €716 K €395 K €
Current assets1.63 M €1.29 M €2.66 M €4.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.53 M €550 K €2.58 M €3.65 M €
Current financial assets——0 €0 €
Financial accounts99 K €744 K €80 K €560 K €
Accruals and deferrals——129 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.55 M €3.58 M €4.61 M €6.23 M €
Equity6.48 M €3.52 M €3.77 M €5.62 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components——18 K €31 K €
Profit/loss of previous years−2.56 M €−2.49 M €−2.45 M €−2.22 M €
Profit/loss for the accounting period after tax69 K €45 K €242 K €1.85 M €
Liabilities73 K €60 K €840 K €616 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €60 K €840 K €616 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €240 €
Accruals and deferrals——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 period2,378.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom hnuteľných vecí,Valid from Tuesday, July 15, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 11, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkovýh hodnôt,Valid from Friday, October 11, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 23, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 23, 2005
  • poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, November 23, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 23, 2005
  • prieskum trhu,Valid from Wednesday, November 23, 2005
  • reklamná, propagačná a výstavnícka činnosť,Valid from Wednesday, November 23, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Wednesday, November 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, November 29, 2021

    Address Na Slavíne 7662/4A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, May 24, 2010

    Address Zámočnícka 8, 81103 Bratislava, Slovenská republika

  • KonateľWednesday, November 23, 2005 – Tuesday, December 17, 2013

    konateľ

    Address Púpavová 15, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, November 23, 2005 – Thursday, March 22, 2012

    konateľ

    Address Janáčkova 5, 81108 Bratislava, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share90 %Contribution900,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Na Slavíne 7662/4A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, February 1, 2021

    Address Janáčkova 5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share10 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, October 15, 2019

    Address Púpavova 15, 84104 Bratislava, Slovenská republika

    Share10 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Thursday, December 30, 2021

    Address Zámočnícka 8, 81103 Bratislava, Slovenská republika

    Share90 %Contribution900,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Monday, December 14, 2015

    Address Zámočnícka 8, 81103 Bratislava, Slovenská republika

    Share40 %Contribution400,000 EUR
  • TYREE TRADING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Monday, December 14, 2015

    Address Akropoleos, Savvides, center, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika

    Share60 %Contribution600,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, November 14, 2014

    Address Zámočnícka 8, 81103 Bratislava, Slovenská republika

    Share40 %Contribution200,000 EUR
  • TYREE TRADING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, November 14, 2014

    Address Akropoleos, Savvides, center, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika

    Share60 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Friday, December 13, 2013

    Address Zámočnícka 8, 81103 Bratislava, Slovenská republika

    Share73.44 %Contribution367,224 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Z8 Capital Partners, s. r. o.from Tuesday, December 15, 2015
    • RFG Invest, s.r.o.Wednesday, November 23, 2005 – Monday, December 14, 2015
  • Registered office

    3 records
    • Zámočnícka 8, 81103 Bratislava, Slovenská republikafrom Thursday, September 27, 2012
    • Laurinská 11, 81101 Bratislava, Slovenská republikaWednesday, April 19, 2006 – Wednesday, September 26, 2012
    • Janáčkova 5, 81108 Bratislava, Slovenská republikaWednesday, November 23, 2005 – Tuesday, April 18, 2006

Legal predecessor

  • ID No.: 36797502from Friday, December 31, 2021

    Zámočnícka 8, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

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/38336/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Friday, December 31, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, December 15, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.11.2015
  • Saturday, November 15, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.11.2014.
  • Tuesday, July 15, 2014Zápisnica z riadneho zhromaždenia spoločnosti zo dňa 18.06. 2014.
  • Saturday, January 11, 2014Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 16.12.2013 medzi RFG Invest, s.r.o., so sídlom: Zámočnícka 8, 811 03 Bratislava, IČO: 35 964 944 ako predávajúcim a RF Group, s.r.o., so sídlom: Zámočnícka 8, 811 03 Bratislava, IČO: 35 703 806 ako kupujúcim.
  • Saturday, December 14, 2013Zápisnica z Valného zhromaždenia zo dňa 25.11.2013.
  • Thursday, September 27, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.09.2012.
  • Friday, March 23, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 12.03.2012.
  • Wednesday, June 2, 2010Zápisnica z valného zhromaždenia zo dňa 24.05.2010.
  • Wednesday, July 22, 2009Zápisnica z valného zhromaždenia zo dňa 29.06.2009.
  • Wednesday, April 19, 2006Zápisnica z valného zhromaždenia zo dňa 13.4.2006.
  • Wednesday, November 23, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Z8 Capital Partners, s. r. o.

Registered office

Z8 Capital Partners, s. r. o.

Zámočnícka 8, 81103 Bratislava

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