Company data from Slovak public registers

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M - KAPITÁL, s.r.o.

Company financial profile・Company ID 36806111・Strapáková 2591/16, 90001 Modra・Founded 2007

Financial reportFinancial statements

Turnover 2024

66 K €

−5.2 %
Company ID
36806111
Tax ID
2022415736
VAT ID
SK2022415736, under §4, registered since Monday, June 30, 2025
Registered office
M - KAPITÁL, s.r.o.Strapáková 2591/16 90001 Modra
Established
Wednesday, July 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46994/B

Profit 2024

4,756 €

+508 %

Assets

14 K €

+294 %

Equity

8,200 €

+138 %

Debt ratio

41.8 %

+38 pp

Gross margin

9.5 %

+4.7 pp
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Andromia score

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Profit

+508 %
1,396 €1,396 €−5,464 €−1,570 €0 €−211 €−1,212 €−6,807 €325 €782 €4,756 €20142015201620172018201920202021202220232024

Revenue

−5.2 %
318 K €318 K €187 K €115 K €0 €159 K €154 K €61 K €38 K €69 K €66 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+6.1 pp

Profit / revenue

ROA

33.8 %

+12 pp

Return on assets

ROE

58.0 %

+35 pp

Return on equity

Current ratio

2.39

−91 %

Current assets / current liabilities

Earnings before tax

5,733 €

+633 %

Profit + income tax

Effective tax

17.0 %

+17 pp

Income tax / earnings before tax

Net working capital

8,200 €

+138 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €2014318 K €2015187 K €2016115 K €20170 €2018159 K €2019154 K €202061 K €202138 K €202269 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €38 K €69 K €66 K €
Value added−3,208 €325 €3,305 €6,243 €
Operating revenue61 K €38 K €69 K €66 K €
Profit after tax−6,807 €325 €782 €4,756 €
Income tax0 €0 €0 €977 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,200 €
  • Liabilities5,885 €

Balance sheet

Assets

Item2021202220232024
Total assets2,582 €2,906 €3,572 €14 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 assets2,582 €2,906 €3,572 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €477 €6,116 €
Current financial assets0 €———
Financial accounts2,582 €2,906 €3,095 €7,969 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,582 €2,906 €3,572 €14 K €
Equity−4,517 €2,614 €3,444 €8,200 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €———
Profit/loss of previous years−4,350 €−4,351 €−3,995 €−3,252 €
Profit/loss for the accounting period after tax−6,807 €325 €782 €4,756 €
Liabilities7,099 €292 €128 €5,885 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,099 €292 €128 €5,885 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €977 €20142015201620172018201920202021202220232024
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

11 registered activities

  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2015
  • činnosť samostatného finančného agenta v sektoroch poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov a poskytovania úverov a spotrebiteľských úverov,Valid from Saturday, May 31, 2014
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 18, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, July 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 18, 2007
  • organizovanie kultúrnych, spoločenských podujatí, školení, kurzov, seminárov, výstav a konferencií,Valid from Wednesday, July 18, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - správcovská činnosť,Valid from Wednesday, July 18, 2007
  • reklamná činnosť,Valid from Wednesday, July 18, 2007
  • školiteľská činnosť v oblasti komunikácie zákazníckeho správania, základných manažérskych zručností,Valid from Wednesday, July 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Štefan Magyarics
    Konateľfrom Wednesday, July 18, 2007

    Address Strapáková 2591/16, 90001 Modra, Slovenská republika

  • Ján BodyInactive
    KonateľWednesday, May 28, 2014 – Friday, August 23, 2024

    Address Sereďská 593/8, 92003 Hlohovec 3 - Šulekovo, Slovenská republika

  • Ing. Štefan MagyaricsInactive
    KonateľWednesday, July 18, 2007 – Friday, August 23, 2024

    Address Lipová 4/A, 90023 Viničné, Slovenská republika

Related persons

1 active of 5
  • Ing. Štefan Magyarics
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Strapáková 2591/16, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Štefan MagyaricsInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Friday, August 23, 2024

    Address Lipová 4/A, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján BodyInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Friday, August 23, 2024

    Address Sereďská 593/8, 92003 Hlohovec 3 - Šulekovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Štefan MagyaricsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, May 30, 2014

    Address Lipová 4/A, 90023 Viničné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Štefan MagyaricsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Monday, December 21, 2009

    Address Lipová 4/A, 90023 Viničné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46994/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 20, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 08.04.2015.
  • Wednesday, July 18, 2007Spoločnosť bola založená zakladateľskou listinou dňa 06.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
M - KAPITÁL, s.r.o.

Registered office

M - KAPITÁL, s.r.o.

Strapáková 2591/16, 90001 Modra

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