Company data from Slovak public registers

Andromia Insight

CAPITIS, s.r.o.

Company financial profile・Company ID 36366889・Družstevná 70/2, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

79 K €

−67 %
Company ID
36366889
Tax ID
2022212764
VAT ID
SK2022212764, under §4, registered since Wednesday, July 19, 2006
Registered office
CAPITIS, s.r.o.Družstevná 70/2 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127104/B

Profit 2025

7,540 €

+1,017 %Net profit after tax

Assets

193 K €

−8.6 %Total assets, stated excl. VAT

Equity

126 K €

+6.4 %Assets less external liabilities

Debt ratio

33.9 %

−9.6 ppLiabilities / total assets

Gross margin

59.4 %

+72 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,017 %
−16 €5 €150 €−83 K €−187 K €−4,691 €52 K €93 K €14 K €916 €675 €7,540 €2014201520162017201820192020202120222023202420252014−16 €20155 €2016150 €2017−83 K €2018−187 K €2019−4,691 €202052 K €202193 K €202214 K €2023916 €2024675 €20257,540 €

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

Revenue

−7.0 %
1,294 €1,351 €1,601 €1,626 €76 K €74 K €1.38 M €638 K €416 K €53 K €84 K €79 K €20142015201620172018201920202021202220232024202520141,294 €20151,351 €20161,601 €20171,626 €201876 K €201974 K €20201.38 M €2021638 K €2022416 K €202353 K €202484 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €3,840 €0 €0 €2,925 €14 K €0 €547 €2,524 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20173,840 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,925 €Total tax · 202114 K €Total tax · 20220 €Total tax · 2023547 €Total tax · 20242,524 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20173,840 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,925 €Current tax · 202114 K €Current tax · 20220 €Current tax · 2023547 €Current tax · 20242,524 €Current tax · 2025960 €

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

9.6 %

+9.3 pp

Profit / revenue

Profit margin

9.6 %

+8.8 pp

Profit / sales

ROA

3.9 %

+3.6 pp

Return on assets

ROE

6.0 %

+5.4 pp

Return on equity

Return on costs

10.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

+64 pp

Added value / revenue

Earnings before tax

8,500 €

+166 %

Profit + income tax

Effective tax

11.3 %

−68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,294 €20141,351 €20151,681 €20161,658 €2017129 K €2018120 K €20191.38 M €2020648 K €2021417 K €202253 K €2023234 K €202479 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 goods416 K €53 K €84 K €79 K €
Value added41 K €37 K €−10 K €47 K €
Operating revenue417 K €53 K €234 K €79 K €
Profit after tax14 K €916 €675 €7,540 €
Income tax0 €547 €2,524 €960 €
Current income tax0 €547 €2,524 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €31 K €32 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets132 K €
  • Accruals and deferrals458 €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities66 K €
  • Accruals and deferrals1,488 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets261 K €241 K €212 K €193 K €
Non-current assets159 K €159 K €62 K €61 K €
Property, plant and equipment159 K €159 K €62 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €82 K €140 K €132 K €
Inventory17 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €55 K €103 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €7,257 €18 K €10 K €
Accruals and deferrals176 €124 €9,690 €458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €241 K €212 K €193 K €
Equity117 K €118 K €119 K €126 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years−237 K €−223 K €−222 K €−221 K €
Profit/loss for the accounting period after tax14 K €916 €675 €7,540 €
Liabilities142 K €120 K €92 K €66 K €
Non-current liabilities891 €23 K €1,136 €1,277 €
Current liabilities29 K €28 K €33 K €31 K €
Short-term financial assistance111 K €67 K €55 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €48 €0 €0 €
Provisions1,617 €2,397 €2,898 €1,430 €
Accruals and deferrals1,842 €2,165 €770 €1,488 €

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 period0526Excess deduction for the period0 €Tax liability for the period55.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, September 4, 2024
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 29, 2024
  • sprostredkovania predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 29, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
  • marketing a manažmentValid from Friday, May 30, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 30, 2008
  • administratívne práce,Valid from Wednesday, June 7, 2006
  • automatizované spracovanie údajov,Valid from Wednesday, June 7, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 7, 2006
  • čistiace a upratovacie práce,Valid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing.Ing. Martin MiškolciActive
    Konateľfrom Tuesday, June 6, 2017

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

  • Ing. František PtákEnded
    KonateľWednesday, June 1, 2016 – Tuesday, June 13, 2017

    Address Komenského 1276/20, 90201 Pezinok, Slovenská republika

  • Ing. Patrik AninaEnded
    KonateľThursday, October 4, 2007 – Monday, July 18, 2016

    Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika

  • Ing. Patrik AninaEnded
    KonateľThursday, October 4, 2007 – Thursday, February 19, 2009

    Address Lavičková 12, 91101 Trenčín, Slovenská republika

  • Rastislav BriestenskýEnded
    KonateľMonday, February 5, 2007 – Tuesday, January 17, 2017

    Address Švermova 1617/37, 91101 Trenčín, Slovenská republika

  • Ing. Bohuš KaliarikEnded
    KonateľTuesday, November 28, 2006 – Tuesday, October 23, 2007

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

  • Bc. Patrik AninaEnded
    KonateľWednesday, June 7, 2006 – Tuesday, December 5, 2006

    konateľ

    Address Lavičková 12, 91101 Trenčín, Slovenská republika

  • Ing. Peter LackoEnded
    KonateľWednesday, June 7, 2006 – Monday, February 11, 2008

    konateľ

    Address 17. novembra 8, 91101 Trenčín, Slovenská republika

Related persons

2 active of 14
  • Ing. Dušan MiškolciActive
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika

    Share66.67 %Contribution6,000 EUR
  • Ing.Ing. Martin MiškolciActive
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Ing.Ing. Martin MiškolciEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Thursday, May 25, 2023

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Martin MiškolciEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Tuesday, June 13, 2017

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

  • Cantiq a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Tuesday, February 21, 2017

    Address Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • PROPERT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, February 21, 2017

    Address Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • B.R.B. stav, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Tuesday, January 17, 2017

    Address Švermova 37/1617, 91101 Trenčín, Slovenská republika

  • VIGOR a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Monday, July 18, 2016

    Address Palackého 3477, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,500 EUR
  • B.R.B. stav, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Thursday, February 19, 2009

    Address Švermova 37/1617, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • VIGOR a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Thursday, February 19, 2009

    Address Palackého 3477, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

7 changes in the register

  • Registered office

    8 records
    • Družstevná 70/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 6, 2018
    • Soblahovská 7262, 91101 Trenčín, Slovenská republikaWednesday, February 22, 2017 – Monday, March 5, 2018
    • Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, January 18, 2017 – Tuesday, February 21, 2017
    • Švermova 1617/37, 91101 Trenčín, Slovenská republikaTuesday, July 19, 2016 – Tuesday, January 17, 2017
    • Palackého 3477, 91101 Trenčín, Slovenská republikaFriday, April 5, 2013 – Monday, July 18, 2016
    • Mierové námestie 24, 91101 Trenčín, Slovenská republikaFriday, May 30, 2008 – Thursday, April 4, 2013
    • Palackého 3477, 91101 Trenčín, Slovenská republikaWednesday, October 24, 2007 – Thursday, May 29, 2008
    • Družstevná 2, 83104 Bratislava, Slovenská republikaWednesday, June 7, 2006 – Tuesday, October 23, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127104/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 24, 2007Zápisnica z valného zhromaždenia zo dňa 03.10.2007.
  • Wednesday, December 6, 2006Rozhodnutie jediného spoločníka zo dňa 27.11.2006.
  • Wednesday, June 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CAPITIS, s.r.o.

Registered office

CAPITIS, s.r.o.

Družstevná 70/2, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us