Active

KAPITAL Group, s.r.o.

Company financial profile・Company ID 36276880・Pribinova 3351, 920 01 Hlohovec・Founded 2005

Financial report Financial statements

Turnover 2025

25 K €

−72 %

Company ID: 36276880
Tax ID: 2022084053
VAT ID: —

Registered office: KAPITAL Group, s.r.o.Pribinova 3351 920 01 Hlohovec
Established: Tuesday, November 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17732/T

Profit 2025

4,496 €

+22 %

Assets

491 K €

+42 %

Equity

125 K €

+3.7 %

Debt ratio

74.6 %

+9.3 pp

Gross margin

46.0 %

+4.0 pp

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Andromia score

—

Profit

+22 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+14 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

3.6 %

+0.5 pp

Return on equity

Current ratio

0.43

−42 %

Current assets / current liabilities

Earnings before tax

5,004 €

+6.8 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−209 K €

−257 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,280 €	10 K €	15 K €	23 K €
Value added	−25 K €	−16 K €	6,390 €	11 K €
Operating revenue	290 K €	128 K €	87 K €	25 K €
Profit after tax	−1,512 €	1,522 €	3,688 €	4,496 €
Income tax	0 €	723 €	997 €	508 €

Assets

Non-current assets334 K €
Current assets157 K €

Liabilities and equity

Equity125 K €
Liabilities366 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	340 K €	347 K €	491 K €
Non-current assets	247 K €	178 K €	179 K €	334 K €
Property, plant and equipment	247 K €	178 K €	179 K €	334 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	161 K €	168 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	37 €	0 €	73 K €
Financial accounts	90 K €	161 K €	168 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	340 K €	347 K €	491 K €
Equity	115 K €	117 K €	120 K €	125 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	106 K €	104 K €	106 K €	109 K €
Profit/loss for the accounting period after tax	−1,512 €	1,522 €	3,688 €	4,496 €
Liabilities	222 K €	223 K €	226 K €	366 K €
Non-current liabilities	2 €	2 €	0 €	0 €
Current liabilities	222 K €	223 K €	226 K €	366 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 11, 2014
faktoring a forfaitingValid from Tuesday, November 15, 2005
finančný leasing v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
organizovanie dobrovoľných dražiebValid from Tuesday, November 15, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, November 15, 2005
poskytovanie finančných prostriedkov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, November 15, 2005
prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Tuesday, November 15, 2005
reklamná a propagačná činnosťValid from Tuesday, November 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Ronec
Konateľfrom Tuesday, November 15, 2005
Address Jilemnického 864/6, 92041 Leopoldov, Slovenská republika

Related persons

3 active of 16

Milan Ronec
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Jilemnického 864/6, 92041 Leopoldov, Slovenská republika
Share5 %Contribution750 EUR
MINELL GROUP, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Pribinova 3351, 92001 Hlohovec, Slovenská republika
Share95 %Contribution14,250 EUR
Viera Ronecová
Prokuristafrom Wednesday, March 10, 2021
Address Sládkovičova 66/4, 92042 Červeník, Slovenská republika
Milan RonecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Monday, December 16, 2024
Address Jilemnického 864/6, 92041 Leopoldov, Slovenská republika
Share100 %Contribution9,960 EUR
Milan RonecInactive
ProkuristaTuesday, March 11, 2014 – Tuesday, March 9, 2021
Address Sládkovičova 66/4, 92042 Červeník, Slovenská republika
Share100 %Contribution4,980 EUR
Milan RonecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, March 9, 2021
Address Jilemnického 864/6, 92041 Leopoldov, Slovenská republika
Share100 %Contribution4,980 EUR
Milan RonecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, March 9, 2021
Address Sládkovičová 66/4, 92042 Červeník, Slovenská republika
Share100 %Contribution4,980 EUR
Milan RonecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, March 10, 2014
Address Jilemnického 864/6, 92041 Leopoldov, Slovenská republika
Share100 %Contribution4,979.09 EUR
Milan RonecInactive
ProkuristaSaturday, February 27, 2010 – Monday, March 10, 2014
Address Sládkovičova 66/4, 92042 Červeník, Slovenská republika
Share100 %Contribution4,979.09 EUR
Milan RonecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, March 10, 2014
Address Sládkovičová 66/4, 92042 Červeník, Slovenská republika
Share100 %Contribution4,979.09 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17732/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAPITAL Group, s.r.o.

Registered office

KAPITAL Group, s.r.o.

Pribinova 3351, 920 01 Hlohovec

Open in Google Maps

KAPITAL Group, 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

Registered office

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