CapaCity s.r.o.

Company financial profile・Company ID 36699039・Koreničova 12, 81103 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36699039
Tax ID: 2022275266
VAT ID: SK2022275266, under §4, registered since Friday, December 15, 2006

Registered office: CapaCity s.r.o.Koreničova 12 81103 Bratislava
Established: Thursday, November 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43124/B

Profit 2025

−1,857 €

−48 %Net profit after tax

Assets

13 K €

−2.8 %Total assets, stated excl. VAT

Equity

11 K €

−15 %Assets less external liabilities

Debt ratio

19.7 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−48 %

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

-13.9 %

−4.7 pp

Return on assets

ROE

-17.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,517 €

−65 %

Profit + income tax

Effective tax

-22.4 %

+15 pp

Income tax / earnings before tax

Current ratio

5.09

−57 %

Current assets / current liabilities

Liquidity ratio 1

5.03

−57 %

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

Liquidity ratio 2

5.09

−57 %

(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	−1,916 €	−740 €	−800 €	−980 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,226 €	−1,163 €	−1,258 €	−1,857 €
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 assets0 €
Current assets13 K €

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

Liabilities and equity

Equity11 K €
Liabilities2,634 €

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	16 K €	14 K €	14 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 €	95 €	95 €	148 €
Financial accounts	16 K €	14 K €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	14 K €	14 K €	13 K €
Equity	15 K €	14 K €	13 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,964 €	7,739 €	6,576 €	5,318 €
Profit/loss for the accounting period after tax	−2,226 €	−1,163 €	−1,258 €	−1,857 €
Liabilities	663 €	251 €	1,167 €	2,634 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	663 €	251 €	1,167 €	2,634 €
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 deductionLatest taxable periodQ126Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie údajov,Valid from Thursday, November 16, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006
kancelárske a administratívne práce,Valid from Thursday, November 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, November 16, 2006
operatívny a finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006
organizačné a ekonomické poradenstvo,Valid from Thursday, November 16, 2006
poradenská činnosť v oblasti obchodu a služieb,Valid from Thursday, November 16, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, November 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Darina FatykováActive
Konateľfrom Thursday, May 25, 2017
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Viktor PeškaActive
Konateľfrom Friday, May 30, 2014
Address Pod Novým lesem 137/52, 16200 Praha, Česká republika
Daniela PeškováEnded
KonateľThursday, November 16, 2006 – Thursday, June 12, 2014
Address K Botiči 2, 10100 Praha, Česká republika

Related persons

1 active of 3

Viktor PeškaActive
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address Pod Novým lesem 137/52, 16200 Praha, Česká republika
Share100 %Contribution6,639 EUR
Daniela PeškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, January 21, 2016
Address Pod Novým lesem 137/52, 16200 Praha, Česká republika
Share100 %Contribution6,639 EUR
Daniela PeškováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Tuesday, December 7, 2010
Address Pod Novým lesem 137/52, 16200 Praha, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43124/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 14, 2017Rozhodnutie jediného spoločníka zo dňa 25.05.2017.
Friday, January 22, 2016Rozhodnutie jediného spoločníka zo dňa 13.01.2016.
Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 29.05. 2014.
Thursday, November 16, 2006Spoločnosť bola založená zakladateľskou listinou dňa 02.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CapaCity s.r.o.

Registered office

CapaCity s.r.o.

Koreničova 12, 81103 Bratislava

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CapaCity 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

Registration

Legal facts

Registered office

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