Active

CapacityPro, s.r.o.

Company financial profile・Company ID 36736112・Palisády 699/23, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

2,379 €

Company ID: 36736112
Tax ID: 2022330717
VAT ID: SK2022330717, under §4, registered since Sunday, April 1, 2007

Registered office: CapacityPro, s.r.o.Palisády 699/23 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44488/B

Profit 2024

−20 K €

−73 %

Assets

451 K €

−3.3 %

Equity

453 K €

−3.1 %

Debt ratio

-0.3 %

−0.1 pp

Gross margin

-358.8 %

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Andromia score

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Profit

−73 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-835.1 %

Profit / revenue

ROA

-4.4 %

−1.9 pp

Return on assets

ROE

-4.4 %

−1.9 pp

Return on equity

Current ratio

-239.59

+19 %

Current assets / current liabilities

Earnings before tax

−20 K €

−70 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

452 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,445 €	0 €	0 €	2,379 €
Value added	−29 K €	−17 K €	−11 K €	−8,536 €
Operating revenue	1,445 €	12 €	0 €	2,379 €
Profit after tax	−57 K €	−27 K €	−11 K €	−20 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets939 €
Current assets450 K €
Accruals and deferrals128 €

Liabilities and equity

Equity453 K €
Liabilities−1,518 €
Accruals and deferrals198 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	534 K €	458 K €	467 K €	451 K €
Non-current assets	12 K €	12 K €	12 K €	939 €
Property, plant and equipment	12 K €	12 K €	12 K €	939 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	522 K €	446 K €	455 K €	450 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 K €	380 K €	396 K €	402 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	66 K €	59 K €	48 K €
Accruals and deferrals	140 €	113 €	50 €	128 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	534 K €	458 K €	467 K €	451 K €
Equity	531 K €	457 K €	467 K €	453 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	582 K €	477 K €	472 K €	466 K €
Profit/loss for the accounting period after tax	−57 K €	−27 K €	−11 K €	−20 K €
Liabilities	1,937 €	−78 €	−1,179 €	−1,518 €
Non-current liabilities	361 €	361 €	361 €	361 €
Current liabilities	1,576 €	−439 €	−1,540 €	−1,879 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,112 €	359 €	449 €	198 €

Income tax

Tax liability trend

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 period115 €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, February 8, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 8, 2007
kancelárske a administratívne práce,Valid from Thursday, February 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, February 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, February 8, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, February 8, 2007
operatívny a finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, February 8, 2007
organizačné a ekonomické poradenstvo,Valid from Thursday, February 8, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, February 8, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, February 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Darina Fatyková
Konateľfrom Thursday, December 8, 2016
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Viktor Peška
Konateľfrom Thursday, February 8, 2007
Address Pod Novým lesem 137/52, 16200 Praha, Česká republika
Jiří AntošInactive
KonateľThursday, February 8, 2007 – Monday, February 6, 2012
Address B. Němcové 1396, 38801 Blatná, Česká republika

Related persons

1 active of 8

Viktor Peška
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013
Address Pod Novým lesem 137/52, 16200 Praha, Česká republika
Share100 %Contribution6,640 EUR
Daniela PeškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, August 14, 2013
Address K Botiči 2, 10100 Praha, Česká republika
Daniela PeškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, February 6, 2012
Address K Botiči 2, 10100 Praha, Česká republika
Share50 %Contribution3,320 EUR
Jiří AntošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, February 6, 2012
Address B. Němcové 1396, 38801 Blatná, Česká republika
Share50 %Contribution3,320 EUR
Daniela PeškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, February 23, 2011
Address K Botiči 2, 10100 Praha, Česká republika
Share50 %Contribution3,319.39 EUR
Jiří AntošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, February 23, 2011
Address B. Němcové 1396, 38801 Blatná, Česká republika
Share50 %Contribution3,319.39 EUR
Daniela PeškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Monday, November 15, 2010
Address K Botiči 2, 10100 Praha, Česká republika
Share50 %Contribution100,000 SKK
Jiří AntošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Monday, November 15, 2010
Address B. Němcové 1396, 38801 Blatná, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44488/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 08.07.2013
Tuesday, February 7, 2012Zápisnica z valného zhromaždenia zo dňa 22.12.2011
Thursday, February 8, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CapacityPro, s.r.o.

Registered office

CapacityPro, s.r.o.

Palisády 699/23, 811 06 Bratislava - mestská časť Staré Mesto

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CapacityPro, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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