Company data from Slovak public registers

Andromia Insight
Active

CapaCity s.r.o.

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

Financial reportFinancial statements

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 %

Assets

13 K €

−2.8 %

Equity

11 K €

−15 %

Debt ratio

19.7 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−48 %
3,571 €6,689 €1,448 €3,393 €440 €471 €−1,480 €−26 €−2,226 €−1,163 €−1,258 €−1,857 €201420152016201720182019202020212022202320242025

Revenue

7,400 €9,000 €8,000 €15 K €4,000 €4,000 €0 €3,200 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

5.09

−57 %

Current assets / current liabilities

Earnings before tax

−1,517 €

−65 %

Profit + income tax

Effective tax

-22.4 %

+15 pp

Income tax / earnings before tax

Net working capital

11 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,400 €20149,000 €20158,000 €201615 K €20174,000 €20184,000 €20190 €20203,200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,916 €−740 €−800 €−980 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,226 €−1,163 €−1,258 €−1,857 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,634 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €14 K €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 €95 €95 €148 €
Financial accounts16 K €14 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €14 K €13 K €
Equity15 K €14 K €13 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,964 €7,739 €6,576 €5,318 €
Profit/loss for the accounting period after tax−2,226 €−1,163 €−1,258 €−1,857 €
Liabilities663 €251 €1,167 €2,634 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities663 €251 €1,167 €2,634 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,007 €960 €960 €960 €117 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period50.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Fatyková
    Konateľfrom Thursday, May 25, 2017

    Address Wolkrova 5, 85101 Bratislava, Slovenská republika

  • Viktor Peška
    Konateľfrom Friday, May 30, 2014

    Address Pod Novým lesem 137/52, 16200 Praha, Česká republika

  • Daniela PeškováInactive
    KonateľThursday, November 16, 2006 – Thursday, June 12, 2014

    Address K Botiči 2, 10100 Praha, Česká republika

Related persons

1 active of 3
  • Viktor Peška
    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 PeškováInactive
    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 PeškováInactive
    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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