Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

193 K €

−8.6 %

Equity

126 K €

+6.4 %

Debt ratio

33.9 %

−9.6 pp

Gross margin

59.4 %

+72 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.3 pp

Profit / revenue

ROA

3.9 %

+3.6 pp

Return on assets

ROE

6.0 %

+5.4 pp

Return on equity

Current ratio

4.30

+2.8 %

Current assets / current liabilities

Earnings before tax

8,500 €

+166 %

Profit + income tax

Effective tax

11.3 %

−68 pp

Income tax / earnings before tax

Net working capital

101 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €3,840 €0 €0 €2,925 €14 K €0 €547 €2,524 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period165.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Miškolci
    Konateľfrom Tuesday, June 6, 2017

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

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

    Address Komenského 1276/20, 90201 Pezinok, Slovenská republika

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

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

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

    Address Lavičková 12, 91101 Trenčín, Slovenská republika

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

    Address Švermova 1617/37, 91101 Trenčín, Slovenská republika

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

    Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

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

    konateľ

    Address Lavičková 12, 91101 Trenčín, Slovenská republika

  • Ing. Peter LackoInactive
    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 Miškolci
    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 Miškolci
    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 MiškolciInactive
    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 MiškolciInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Tuesday, June 13, 2017

    Address Kubranská 56/80, 91101 Trenčín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Cantiq a.s.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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