CAPO PROPERTY , a.s.

Company financial profile・Company ID 36619965・28. októbra 1/1167, 911 01 Trenčín・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36619965
Tax ID: 2021743053
VAT ID: —

Registered office: CAPO PROPERTY , a.s.28. októbra 1/1167 911 01 Trenčín
Established: Wednesday, August 20, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10354/R

Profit 2025

−519 €

−4.0 %Net profit after tax

Assets

357 K €

−0.1 %Total assets, stated excl. VAT

Equity

337 K €

−0.2 %Assets less external liabilities

Debt ratio

5.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.0 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−179 €

−13 %

Profit + income tax

Effective tax

-189.9 %

+24 pp

Income tax / earnings before tax

Current ratio

17.87

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

2.37

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.87

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−117 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−496 €	−213 €	−499 €	−519 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,361 €
Current assets350 K €

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

Liabilities and equity

Equity337 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	358 K €	358 K €	358 K €	357 K €
Non-current assets	7,361 €	7,361 €	7,361 €	7,361 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6,366 €	6,366 €	6,366 €	6,366 €
Non-current financial assets	995 €	995 €	995 €	995 €
Current assets	351 K €	351 K €	350 K €	350 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 K €	304 K €	303 K €	303 K €
Financial accounts	43 K €	47 K €	47 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	358 K €	358 K €	358 K €	357 K €
Equity	339 K €	338 K €	338 K €	337 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	303 K €	302 K €	302 K €	301 K €
Profit/loss for the accounting period after tax	−496 €	−213 €	−499 €	−519 €
Liabilities	20 K €	20 K €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- faktoring, forfaitingValid from Friday, November 28, 2003
- administratívne práceValid from Wednesday, August 20, 2003
- činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, August 20, 2003
- kopírovacie a reprografické práceValid from Wednesday, August 20, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 20, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 20, 2003
- obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, August 20, 2003
- organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Wednesday, August 20, 2003
- prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Wednesday, August 20, 2003
- prieskum trhu a verejnej mienkyValid from Wednesday, August 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Antonín JanákActive
Predstavenstvofrom Friday, March 1, 2019
predseda
Address Svatohorská Alej 528, 26101 Přibram, Česká republika
Martin ŠalamúnEnded
PredstavenstvoThursday, October 2, 2003 – Monday, April 1, 2019
predseda
Address 1. mája 11, Púchov, Slovenská republika
Ing. Boris BeniakEnded
PredstavenstvoWednesday, August 20, 2003 – Wednesday, October 1, 2003
predseda
Address Hviezdoslavova 33, Žiar nad Hronom, Slovenská republika

Related persons

4 active of 8

N.V.L. s.r.o.Active
Jediný akcionár a.s.from Friday, November 28, 2003
Address Šitkova 233/1, 11000 Praha 1, Česká republika
Martin VlkActive
Člen dozorného orgánufrom Thursday, October 2, 2003
Address Mezi domy, 4, Praha, Praha 1
Michal TrkalActive
Člen dozorného orgánufrom Thursday, October 2, 2003
Address Kreuzmannova 4, Plzeň, Česká republika
Pavel BatekActive
Člen dozorného orgánufrom Thursday, October 2, 2003
Address Hrachoviska 43, Olomouc, Česká republika
Ing. Denisa MatušákováEnded
Člen dozorného orgánuWednesday, August 20, 2003 – Wednesday, October 1, 2003
Address J. Francisciho 726/11, Prievidza II - Píly, Slovenská republika
Ing. Marek MorgenšternEnded
Člen dozorného orgánuWednesday, August 20, 2003 – Wednesday, October 1, 2003
Address Trubín 89, Lovčica - Trubín, Slovenská republika
Miroslav BeniakEnded
Člen dozorného orgánuWednesday, August 20, 2003 – Wednesday, October 1, 2003
Address Hviezdoslavova 33, Žiar nad Hronom, Slovenská republika
NSD Consulting, s.r.o.Ended
Jediný akcionár a.s.Wednesday, August 20, 2003 – Thursday, November 27, 2003
Address Horná 21, Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Names
2 records
- CAPO PROPERTY , a.s.from Tuesday, April 2, 2019
- RAVIX , a.s.Wednesday, August 20, 2003 – Monday, April 1, 2019
Registered office
3 records
- 28. októbra 1/1167, 91101 Trenčín, Slovenská republikafrom Tuesday, April 2, 2019
- Nám. Svätej Anny 15, 91101 Trenčín, Slovenská republikaFriday, November 28, 2003 – Monday, April 1, 2019
- Horná 21, 97401 Banská Bystrica, Slovenská republikaWednesday, August 20, 2003 – Thursday, November 27, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10354/R
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 28, 2003. Rozhodnutím jediného akcionára zo dňa 01.10.2003, boli prijaté zmeny stanov - NZ 86923/2003.
Wednesday, August 20, 2003Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 25.7.2003 a rozhodnutím zakladateľa podľa § 154, 172 a nasl. Zák. č. 513/91 Zb.

CAPO PROPERTY , a.s.

Registered office

CAPO PROPERTY , a.s.

28. októbra 1/1167, 911 01 Trenčín

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CAPO PROPERTY , a.s.

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

Names

Registered office

Registration

Legal facts

Registered office

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