Active

CAPITAL MANAGEMENT, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

37 K €

−22 %

Equity

2,526 €

−23 %

Debt ratio

93.2 %

+0.1 pp

Gross margin

69.5 %

+10 pp

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Andromia score

—

Profit

+90 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+16 pp

Profit / revenue

ROA

-2.1 %

+14 pp

Return on assets

ROE

-30.2 %

+208 pp

Return on equity

Current ratio

0.13

+109 %

Current assets / current liabilities

Earnings before tax

198 €

+103 %

Profit + income tax

Effective tax

484.8 %

+489 pp

Income tax / earnings before tax

Net working capital

−13 K €

+61 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity2,526 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,111.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 2

Ing. Peter Zimerman
Konateľfrom Thursday, May 16, 1996
Address 9. mája 25, Zvolen, Slovenská republika
Peter ZimermanInactive
KonateľThursday, May 16, 1996 – Sunday, June 13, 1999
Address 9. mája 25, Zvolen, Slovenská republika

Related persons

1 active of 6

Ing. Peter Zimerman
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address 9. mája 25, 96001 Zvolen, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Peter ZimermanInactive
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 ZimermanInactive
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 ZimermanInactive
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 ZimermanInactive
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 ZimermanInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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