CAPITAL MANAGEMENT, spol. s r.o.

Company financial profile・Company ID 36002666・9. mája 25, 96001 Zvolen・Founded 1996

Financial report Financial statements

Active

Turnover 2025

53 K €

+15 %

Company ID: 36002666
Tax ID: 2021340904
VAT ID: SK2021340904, under §4, registered since Thursday, January 1, 2009

Registered office: CAPITAL MANAGEMENT, spol. s r.o.9. mája 25 96001 Zvolen
Established: Thursday, May 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3541/S

Profit 2025

−762 €

+90 %Net profit after tax

Assets

37 K €

−22 %Total assets, stated excl. VAT

Equity

2,526 €

−23 %Assets less external liabilities

Debt ratio

93.2 %

+0.1 ppLiabilities / total assets

Gross margin

69.5 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

+16 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+16 pp

Profit / revenue

Profit margin

-1.5 %

+16 pp

Profit / sales

ROA

-2.1 %

+14 pp

Return on assets

ROE

-30.2 %

+208 pp

Return on equity

Return on costs

-1.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

68.4 %

+10 pp

Added value / revenue

Earnings before tax

198 €

+103 %

Profit + income tax

Effective tax

484.8 %

+489 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	43 K €	45 K €	52 K €
Value added	19 K €	31 K €	27 K €	36 K €
Operating revenue	28 K €	43 K €	46 K €	53 K €
Profit after tax	−6,673 €	−8,191 €	−7,848 €	−762 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	18 K €	20 K €	20 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets1,846 €
Accruals and deferrals2,377 €

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

Liabilities and equity

Equity2,526 €
Liabilities35 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	58 K €	60 K €	47 K €	37 K €
Non-current assets	52 K €	52 K €	43 K €	33 K €
Property, plant and equipment	52 K €	51 K €	42 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,000 €	1,000 €	1,000 €
Current assets	4,346 €	4,871 €	2,107 €	1,846 €
Inventory	0 €	1,200 €	1,200 €	599 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,400 €	2,800 €	240 €	861 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,946 €	871 €	667 €	386 €
Accruals and deferrals	1,579 €	2,718 €	2,798 €	2,377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	60 K €	47 K €	37 K €
Equity	20 K €	11 K €	3,289 €	2,526 €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	4,000 €	−2,673 €	−11 K €	−19 K €
Profit/loss for the accounting period after tax	−6,673 €	−8,191 €	−7,848 €	−762 €
Liabilities	38 K €	49 K €	44 K €	35 K €
Non-current liabilities	10 €	9 €	33 €	599 €
Current liabilities	21 K €	36 K €	35 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	17 K €	12 K €	7,290 €	15 K €
Short-term bank loans	0 €	0 €	2,239 €	4,351 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period2,880.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, April 18, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: REKEN & PARTNERS Law Firm s. r. o.

Beneficial owners

Ing. Peter Zimerman9. Mája 25, 96001 Zvolen
from Friday, April 18, 2025

Business activities

40 registered activities

administratívne službyValid from Wednesday, June 3, 2009
automatizované spracovanie dátValid from Wednesday, June 3, 2009
čistiace a upratovacie službyValid from Wednesday, June 3, 2009
faktoring a forfaitingValid from Wednesday, June 3, 2009
finančný leasingValid from Wednesday, June 3, 2009
fotografické službyValid from Wednesday, June 3, 2009
grafické práce na počítači podľa predlohyValid from Wednesday, June 3, 2009
kuriérske službyValid from Wednesday, June 3, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter ZimermanActive
Konateľfrom Thursday, May 16, 1996
Address Baníkova 473/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter ZimermanEnded
KonateľThursday, May 16, 1996 – Wednesday, September 30, 2026
Address 9. mája 25, Zvolen, Slovenská republika
Peter ZimermanEnded
KonateľThursday, May 16, 1996 – Sunday, June 13, 1999
Address 9. mája 25, Zvolen, Slovenská republika

Related persons

1 active of 7

Ing. Peter ZimermanActive
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026
Address Baníkova 473/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Peter ZimermanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, September 30, 2026
Address 9. mája 25, 96001 Zvolen, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Peter ZimermanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, December 29, 2009
Address 9. mája 25, 96001 Zvolen, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Peter ZimermanEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, June 2, 2009
Address 9. mája 25, Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ZimermanEnded
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Friday, March 27, 2009
Address 9. mája 25, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Peter ZimermanEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Sunday, June 13, 1999
Address 9. mája 25, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Peter ZimermanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 1996 – Wednesday, June 10, 1998
Address 9. mája 25, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- CAPITAL MANAGEMENT, spol. s r.o.from Thursday, June 11, 1998
- ZIMERMAN CAPITAL, spol. s r.o.Thursday, May 16, 1996 – Wednesday, June 10, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3541/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 14, 1999. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ č. 76/99, zo dňa 26.04.1999, napísanej v Notárskom úra- de JUDr. Dariny Hornáčekovej, Zvolen, Bystrický rad 314/69.
Thursday, June 11, 1998. Na zasadnutí valného zhromaždenia konanom dňa 16.3.1998 bol schválený Dodatok č. 1 k zakladateľskej listine.
Thursday, May 16, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 70/96, zo dňa 29.03.1996, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 9229

CAPITAL MANAGEMENT, spol. s r.o.

Registered office

CAPITAL MANAGEMENT, spol. s r.o.

9. mája 25, 96001 Zvolen

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CAPITAL MANAGEMENT, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder