Active

Capital Property s.r.o.

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

Financial report Financial statements

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 %

Assets

419 K €

+5.0 %

Equity

−6,769 €

+27 %

Debt ratio

101.6 %

−0.5 pp

Gross margin

42.1 %

−5.4 pp

Coming soon

Andromia score

—

Profit

+165 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.4 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

-36.2 %

−26 pp

Return on equity

Current ratio

0.39

−16 %

Current assets / current liabilities

Earnings before tax

3,430 €

+81 %

Profit + income tax

Effective tax

28.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−250 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	104 K €	81 K €	74 K €
Value added	47 K €	59 K €	39 K €	31 K €
Operating revenue	83 K €	104 K €	81 K €	97 K €
Profit after tax	8,712 €	17 K €	927 €	2,453 €
Income tax	0 €	2,553 €	965 €	977 €
Current income tax	0 €	2,553 €	965 €	977 €

Assets

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

Liabilities and equity

Equity−6,769 €
Liabilities426 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	463 K €	439 K €	399 K €	419 K €
Non-current assets	241 K €	223 K €	208 K €	253 K €
Property, plant and equipment	241 K €	223 K €	208 K €	253 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	216 K €	190 K €	162 K €
Inventory	2,135 €	2,267 €	2,151 €	2,092 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	166 K €	135 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	48 K €	53 K €	24 K €
Accruals and deferrals	356 €	535 €	527 €	3,905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	463 K €	439 K €	399 K €	419 K €
Equity	−27 K €	−10 K €	−9,222 €	−6,769 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−54 K €	−45 K €	−28 K €	−27 K €
Profit/loss for the accounting period after tax	8,712 €	17 K €	927 €	2,453 €
Liabilities	489 K €	449 K €	407 K €	426 K €
Non-current liabilities	434 €	488 €	547 €	14 K €
Current liabilities	488 K €	447 K €	406 K €	412 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,033 €	1,119 €	1,177 €	0 €
Accruals and deferrals	759 €	759 €	836 €	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 period3,812.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Purdeš
Konateľfrom Wednesday, August 28, 2019
Address Hornodvorská 1264/39, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ladislav PurdešInactive
KonateľTuesday, November 1, 2005 – Tuesday, August 27, 2019
Address Sv. Vincenta 5850/6, 82103 Bratislava - Ružinov, Slovenská republika
Ing. Ladislav PurdešInactive
KonateľWednesday, August 20, 1997 – Monday, October 31, 2005
Address Lipová 66/31, Piešťany, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Purdeš
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 PurdešInactive
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 PurdešInactive
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 PurdešInactive
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

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

Capital Property 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

Registration

Legal facts

Registered office

Start monitoring the market today