Company data from Slovak public registers

Andromia Insight

Capital Property s.r.o.

Company financial profile・Company ID 36222895・Plynárenská 3F, 821 09 Bratislava - mestská časť Ružinov・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

97 K €

+19 %
Company ID
36222895
Tax ID
2020168832
VAT ID
SK2020168832, under §4, registered since Saturday, November 1, 1997
Registered office
Capital Property s.r.o.Plynárenská 3F 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, August 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38659/B

Profit 2025

2,453 €

+165 %Net profit after tax

Assets

419 K €

+5.0 %Total assets, stated excl. VAT

Equity

−6,769 €

+27 %Assets less external liabilities

Debt ratio

101.6 %

−0.5 ppLiabilities / total assets

Gross margin

42.1 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+165 %
2,570 €1,250 €−7,974 €−19 K €9,171 €−32 K €−10 K €57 €8,712 €17 K €927 €2,453 €20142015201620172018201920202021202220232024202520142,570 €20151,250 €2016−7,974 €2017−19 K €20189,171 €2019−32 K €2020−10 K €202157 €20228,712 €202317 K €2024927 €20252,453 €

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

Revenue

−8.9 %
42 K €42 K €28 K €0 €30 K €24 K €59 K €56 K €83 K €104 K €81 K €74 K €201420152016201720182019202020212022202320242025201442 K €201542 K €201628 K €20170 €201830 K €201924 K €202059 K €202156 K €202283 K €2023104 K €202481 K €202574 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 €961 €960 €960 €960 €0 €0 €0 €0 €2,553 €965 €977 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,553 €Total tax · 2024965 €Total tax · 2025977 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,553 €Current tax · 2024965 €Current tax · 2025977 €

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

2.5 %

+1.4 pp

Profit / revenue

Profit margin

3.3 %

+2.2 pp

Profit / sales

ROA

0.6 %

+0.4 pp

Return on assets

ROE

-36.2 %

−26 pp

Return on equity

Return on costs

2.6 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

−15 pp

Added value / revenue

Earnings before tax

3,430 €

+81 %

Profit + income tax

Effective tax

28.5 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201442 K €201528 K €20160 €201730 K €201827 K €201963 K €202058 K €202183 K €2022104 K €202381 K €202497 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 goods83 K €104 K €81 K €74 K €
Value added47 K €59 K €39 K €31 K €
Operating revenue83 K €104 K €81 K €97 K €
Profit after tax8,712 €17 K €927 €2,453 €
Income tax0 €2,553 €965 €977 €
Current income tax0 €2,553 €965 €977 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €18 K €19 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets253 K €
  • Current assets162 K €
  • Accruals and deferrals3,905 €

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

Liabilities and equity

  • Equity−6,769 €
  • Liabilities426 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 assets463 K €439 K €399 K €419 K €
Non-current assets241 K €223 K €208 K €253 K €
Property, plant and equipment241 K €223 K €208 K €253 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €216 K €190 K €162 K €
Inventory2,135 €2,267 €2,151 €2,092 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €166 K €135 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €48 K €53 K €24 K €
Accruals and deferrals356 €535 €527 €3,905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €439 K €399 K €419 K €
Equity−27 K €−10 K €−9,222 €−6,769 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−54 K €−45 K €−28 K €−27 K €
Profit/loss for the accounting period after tax8,712 €17 K €927 €2,453 €
Liabilities489 K €449 K €407 K €426 K €
Non-current liabilities434 €488 €547 €14 K €
Current liabilities488 K €447 K €406 K €412 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,033 €1,119 €1,177 €0 €
Accruals and deferrals759 €759 €836 €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 period1,371.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2019
  • Spracovanie a úprava čaju a kávyValid from Wednesday, August 28, 2019
  • Výroba nápojovValid from Wednesday, August 28, 2019
  • nákup, predaj a prenájom motorových vozidiel,Valid from Friday, May 5, 2006
  • poradenská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu voľnej živnosti,Valid from Friday, May 5, 2006
  • distribúcia nahratých video a audio nosičov so súhlasom autoraValid from Tuesday, November 1, 2005
  • pohostinská činnosťValid from Tuesday, November 1, 2005
  • požičiavanie videozáznamov a DVD nosičov verejnostiValid from Tuesday, November 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ladislav PurdešActive
    Konateľfrom Wednesday, August 28, 2019

    Address Hornodvorská 1264/39, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Ladislav PurdešEnded
    KonateľTuesday, November 1, 2005 – Tuesday, August 27, 2019

    Address Sv. Vincenta 5850/6, 82103 Bratislava - Ružinov, Slovenská republika

  • Ing. Ladislav PurdešEnded
    KonateľWednesday, August 20, 1997 – Monday, October 31, 2005

    Address Lipová 66/31, Piešťany, Slovenská republika

Related persons

1 active of 4
  • Ing. Ladislav PurdešActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Hornodvorská 1264/39, 90025 Chorvatsky Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ladislav PurdešEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Monday, November 30, 2009

    Address Hornodvorská 1264/39, 90025 Chorvatsky Grob, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ladislav PurdešEnded
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, October 31, 2005

    Address Lipová 66/31, Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ladislav PurdešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 1997 – Sunday, December 6, 1998

    Address Lipová 66/31, Piešťany, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Capital Property s.r.o.from Tuesday, November 1, 2005
    • PC BASE spol. s r.o.Wednesday, August 20, 1997 – Monday, October 31, 2005

  • Registered office

    3 records
    • Plynárenská 3F, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 28, 2019
    • Sv. Vincenta 5850/6, 82103 Bratislava - Ružinov, Slovenská republikaTuesday, November 1, 2005 – Tuesday, August 27, 2019
    • Lipová 66/31, 92101 Piešťany, Slovenská republikaWednesday, August 20, 1997 – Monday, October 31, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38659/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 7, 1998Rozhodnutím spoločníka spísaným dňa 30.07.1998 do notárskej zápisnice Nz 159/98, N 166/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Wednesday, August 20, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.1997 formou notárskej zápisnice č. Nz 56/97, N 56/97 podľa slovenského práva.
Capital Property s.r.o.

Registered office

Capital Property s.r.o.

Plynárenská 3F, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us