Active

Capital Pharma s.r.o.

Company financial profile・Company ID 36748731・Bruty 194, 94355 Bruty・Founded 2007

Financial report Financial statements

Turnover 2025

54 K €

+170 %

Company ID: 36748731
Tax ID: 2022349010
VAT ID: SK2022349010, under §4, registered since Friday, April 20, 2007

Registered office: Capital Pharma s.r.o.Bruty 194 94355 Bruty
Established: Wednesday, March 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19571/N

Profit 2025

9,294 €

+1,621 %

Assets

46 K €

−4.0 %

Equity

33 K €

+39 %

Debt ratio

28.4 %

−22 pp

Gross margin

40.9 %

+21 pp

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Andromia score

—

Profit

+1,621 %

Revenue

+170 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+15 pp

Profit / revenue

ROA

20.1 %

+19 pp

Return on assets

ROE

28.1 %

+26 pp

Return on equity

Current ratio

3.83

+69 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,073 %

Profit + income tax

Effective tax

10.0 %

−29 pp

Income tax / earnings before tax

Net working capital

34 K €

+27 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	23 K €	20 K €	54 K €
Value added	21 K €	7,340 €	3,908 €	22 K €
Operating revenue	32 K €	26 K €	20 K €	54 K €
Profit after tax	−165 €	−393 €	540 €	9,294 €
Income tax	0 €	0 €	340 €	1,032 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity33 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	48 K €	48 K €	46 K €
Non-current assets	1,204 €	0 €	0 €	0 €
Property, plant and equipment	1,204 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	48 K €	48 K €	46 K €
Inventory	26 K €	26 K €	26 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,214 €	10 K €	6,391 €	78 €
Financial accounts	4,864 €	11 K €	15 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	48 K €	48 K €	46 K €
Equity	24 K €	23 K €	24 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	17 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	−165 €	−393 €	540 €	9,294 €
Liabilities	17 K €	25 K €	24 K €	13 K €
Non-current liabilities	2,992 €	2,992 €	2,992 €	992 €
Current liabilities	7,972 €	16 K €	21 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	50 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Wednesday, March 24, 2010
automatizované spracovanie dátValid from Wednesday, March 7, 2007
činnosť ekonomického, účtovného a organizačného poradcuValid from Wednesday, March 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
marketingValid from Wednesday, March 7, 2007
organizovanie a usporadúvanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Wednesday, March 7, 2007
podnikateľské poradenstvoValid from Wednesday, March 7, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, March 7, 2007
reklamná a propagačná činnosťValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Dr. Ákos Imre Szűcs
Konateľfrom Wednesday, March 14, 2007
Address Szőlő utca, 7, 2093, Budajenő, Maďarská republika
Ákos SzöcsInactive
KonateľWednesday, March 14, 2007 – Tuesday, March 23, 2010
Address Honvéd utca, 2/D, 2072, Zsámbék, Maďarsko
Ákos SzöcsInactive
KonateľWednesday, March 14, 2007 – Monday, March 11, 2013
Address Szőlő utca, 7, 2093, Budajenő, Maďarská republika
Dr. Ákos Imre SzöcsInactive
KonateľWednesday, March 14, 2007 – Tuesday, September 16, 2014
Address Szőlő utca, 7, 2093, Budajenő, Maďarská republika
Nóra VargaInactive
KonateľWednesday, March 7, 2007 – Tuesday, March 23, 2010
Address Družstevná 353/36, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Nóra VargaInactive
KonateľWednesday, March 7, 2007 – Tuesday, September 16, 2014
Address Ružový háj 1374/40, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Dr. Ákos Imre Szűcs
Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2014
Address Szőlő utca, 7, 2093, Budajenő, Maďarská republika
Share100 %Contribution6,640 EUR
Dr. Ákos Imre SzücsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Tuesday, September 16, 2014
Address Szőlő utca, 7, 2093, Budajenő, Maďarská republika
Share50.99 %Contribution3,386 EUR
Ákos SzücsInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, March 11, 2013
Address Szőlő utca, 7, 2093, Budajenő, Maďarská republika
Nóra VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, September 16, 2014
Address Ružový háj 1374/40, 92901 Dunajská Streda, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ákos SzücsInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, March 23, 2010
Address Honvéd utca, 2/D, 2072, Zsámbék, Maďarská republika
Share51 %Contribution102,000 SKK
Nóra VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, March 23, 2010
Address Družstevná 353/36, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19571/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Capital Pharma s.r.o.

Registered office

Capital Pharma s.r.o.

Bruty 194, 94355 Bruty

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Capital Pharma 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

Registered office

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