CAPITAL INVESTMENT GROUP, s.r.o.

Company financial profile・Company ID 36261190・Mickiewiczova 2, 81107 Bratislava - Staré mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2019

1.28 M €

+41,998 %

Company ID: 36261190
Tax ID: 2021824486
VAT ID: —

Registered office: CAPITAL INVESTMENT GROUP, s.r.o.Mickiewiczova 2 81107 Bratislava - Staré mesto
Established: Tuesday, May 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135188/B

Profit 2019

9,232 €

+494 %Net profit after tax

Assets

282 K €

−85 %Total assets, stated excl. VAT

Equity

−105 K €

+27 %Assets less external liabilities

Debt ratio

137.2 %

+30 ppLiabilities / total assets

Gross margin

-11.1 %

+78 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+494 %

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

Revenue

+53,614 %

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

0.7 %

+78 pp

Profit / revenue

Profit margin

0.9 %

+121 pp

Profit / sales

ROA

3.3 %

+3.4 pp

Return on assets

ROE

-8.8 %

−10 pp

Return on equity

Return on costs

0.7 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

+48 pp

Added value / revenue

Earnings before tax

9,232 €

+494 %

Profit + income tax

Effective tax

0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	5,448 €	2,396 €	1,952 €	1.05 M €
Value added	−22 K €	−18 K €	−1,737 €	−116 K €
Operating revenue	27 K €	2,396 €	3,037 €	1.28 M €
Profit after tax	−67 K €	−68 K €	−2,343 €	9,232 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	39 K €	8,816 €	279 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets282 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−105 K €
Liabilities387 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	2016	2017	2018	2019
Total assets	2.0 M €	1.95 M €	1.94 M €	282 K €
Non-current assets	151 K €	115 K €	115 K €	0 €
Property, plant and equipment	142 K €	106 K €	106 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,139 €	9,139 €	9,139 €	0 €
Current assets	1.85 M €	1.83 M €	1.83 M €	282 K €
Inventory	0 €	0 €	0 €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.85 M €	1.83 M €	1.83 M €	222 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	788 €	197 €	77 €	3,967 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.0 M €	1.95 M €	1.94 M €	282 K €
Equity	−74 K €	−142 K €	−144 K €	−105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	671 €	671 €	671 €	0 €
Profit/loss of previous years	−55 K €	−121 K €	−189 K €	−121 K €
Profit/loss for the accounting period after tax	−67 K €	−68 K €	−2,343 €	9,232 €
Liabilities	2.07 M €	2.09 M €	2.08 M €	387 K €
Non-current liabilities	0 €	35 €	36 €	36 €
Current liabilities	2.07 M €	2.09 M €	2.08 M €	387 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Tuesday, February 12, 2019
Dizajnérske činnostiValid from Tuesday, February 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2019
Odevná výrobaValid from Tuesday, February 12, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 12, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Luka BjeličActive
Konateľfrom Wednesday, September 2, 2020
Address Našička 33/11, Opatija, Chorvátska republika
Ján PetrášEnded
KonateľSaturday, February 1, 2020 – Monday, January 25, 2021
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Patrik GregorEnded
KonateľThursday, April 5, 2018 – Thursday, March 12, 2020
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Ing. Ľudovít OravecEnded
KonateľTuesday, May 11, 2004 – Wednesday, May 2, 2018
Address D. Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika
Štefan KubičkaEnded
KonateľTuesday, May 11, 2004 – Wednesday, May 2, 2018
Address Odborárska 5230/30, 92101 Banka, Slovenská republika

Related persons

1 active of 8

Luka BjeličActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Našička 33/11, Opatija, Chorvátska republika
Share100 %Contribution6,639 EUR
Ján PetrášEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Monday, January 25, 2021
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik GregorEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Thursday, March 12, 2020
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľudovít OravecEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, May 2, 2018
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Share36 %Contribution2,390 EUR
Štefan KubičkaEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, May 2, 2018
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Share64 %Contribution4,249 EUR
Ing. Ľudovít OravecEnded
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Thursday, June 18, 2009
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Share36 %Contribution72,000 SKK
Štefan KubičkaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Thursday, June 18, 2009
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Share64 %Contribution128,000 SKK
ABS GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Friday, March 10, 2006
Address Železničná 2, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Mickiewiczova 2, 81107 Bratislava - Staré mesto, Slovenská republikafrom Friday, March 13, 2020
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, February 12, 2019 – Thursday, March 12, 2020
- Krajinská 2928/3, 92101 Piešťany, Slovenská republikaThursday, May 3, 2018 – Monday, February 11, 2019
- Odborárska 5230/30, 92101 Banka, Slovenská republikaFriday, November 28, 2014 – Wednesday, May 2, 2018
- Odborárska 5175/22, 92101 Banka, Slovenská republikaFriday, June 19, 2009 – Thursday, November 27, 2014
- Vážska 2, 92101 Piešťany, Slovenská republikaTuesday, May 11, 2004 – Thursday, June 18, 2009

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/135188/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

CAPITAL INVESTMENT GROUP, s.r.o.

Registered office

CAPITAL INVESTMENT GROUP, s.r.o.

Mickiewiczova 2, 81107 Bratislava - Staré mesto

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CAPITAL INVESTMENT GROUP, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder