Active

Capital & Financial Protection, s.r.o.

Company financial profile・Company ID 36835765・Zimná 4, 97405 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

199 K €

−6.3 %

Company ID: 36835765
Tax ID: 2022449726
VAT ID: SK2022449726, under §4, registered since Sunday, May 10, 2009

Registered office: Capital & Financial Protection, s.r.o.Zimná 4 97405 Banská Bystrica
Established: Thursday, September 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13636/S

Profit 2025

3,110 €

+103 %

Assets

175 K €

−3.7 %

Equity

61 K €

+5.4 %

Debt ratio

65.3 %

−3.0 pp

Gross margin

11.0 %

+7.3 pp

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Andromia score

—

Profit

+103 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

1.8 %

+0.9 pp

Return on assets

ROE

5.1 %

+2.5 pp

Return on equity

Current ratio

42.01

+84 %

Current assets / current liabilities

Earnings before tax

4,074 €

+63 %

Profit + income tax

Effective tax

23.7 %

−15 pp

Income tax / earnings before tax

Net working capital

170 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	236 K €	199 K €	198 K €
Value added	32 K €	45 K €	7,190 €	22 K €
Operating revenue	266 K €	236 K €	212 K €	199 K €
Profit after tax	1,204 €	39 €	1,535 €	3,110 €
Income tax	330 €	544 €	960 €	964 €
Current income tax	330 €	544 €	960 €	964 €

Assets

Non-current assets0 €
Current assets174 K €
Accruals and deferrals1,632 €

Liabilities and equity

Equity61 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	74 K €	182 K €	175 K €
Non-current assets	7,838 €	0 €	0 €	0 €
Property, plant and equipment	7,838 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	73 K €	180 K €	174 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,148 €	17 K €	119 K €	151 K €
Current financial assets	1,231 €	1,430 €	1,695 €	1,792 €
Financial accounts	46 K €	54 K €	60 K €	21 K €
Accruals and deferrals	1,934 €	1,662 €	1,689 €	1,632 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	74 K €	182 K €	175 K €
Equity	56 K €	56 K €	58 K €	61 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	19 K €	21 K €	21 K €	22 K €
Profit/loss for the accounting period after tax	1,204 €	39 €	1,535 €	3,110 €
Liabilities	9,942 €	18 K €	124 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,942 €	18 K €	7,905 €	4,133 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	116 K €	110 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

25 registered activities

činnosť podriadeného finančného agenta v sektoroch: 1. prijímania vkladov a 2. poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, December 23, 2020
činnosť samostatného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia a 4. starobného dôchodkového sporeniaValid from Wednesday, December 23, 2020
činnosť samostatného finančného agenta v sektoroch : 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia, 4. prijímania vkladov, 5. poskytovania úverov a spotrebiteľských úverovValid Thursday, April 7, 2011 – Tuesday, December 22, 2020
sprostredkovanie doplnkového dôchodkového sporenia podľa zákona č. 650/2004 Z.z. o o doplnkovom dôchodkovom sporení v spojení so zákonom č. 186/2009 Z.z.Valid Tuesday, December 21, 2010 – Wednesday, April 6, 2011
činnosť sprostredkovateľa investičných služieb podľa zákona č. 566/2001 Z. z. o cenných papieroch a investičných službáchValid Saturday, October 20, 2007 – Wednesday, April 6, 2011
sprostredkovanie poistenia poisťovacím agentom podľa zákona č. 340/2005 Z. z. o sprostredkovaní poistenia a sprostredkovaní zaistenia a o zmene a doplnení niektorých zákonovValid Saturday, October 20, 2007 – Wednesday, April 6, 2011
administratívne práceValid from Thursday, September 20, 2007
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikouValid from Thursday, September 20, 2007
kúpa tovaru na účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, September 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Pavol Struhár
Konateľfrom Thursday, September 20, 2007
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Ing. Stanislava Struhárová
Konateľfrom Thursday, September 20, 2007
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Pavol StruhárInactive
KonateľThursday, September 20, 2007 – Thursday, December 31, 2009
Address Trieda SNP 60, 97401 Banská Bystrica, Slovenská republika
Stanislava StruhárováInactive
KonateľThursday, September 20, 2007 – Thursday, December 31, 2009
Address Trieda SNP 60, 97401 Banská Bystrica, Slovenská republika
Tibor SchätzelInactive
KonateľThursday, September 20, 2007 – Thursday, December 13, 2012
Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika

Related persons

2 active of 8

Ing. Pavol Struhár
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution17,000 EUR
Ing. Stanislava Struhárová
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution17,000 EUR
Ing. Pavol StruhárInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, December 13, 2012
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Share34 %Contribution11,285.93 EUR
Ing. Stanislava StruhárováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, December 13, 2012
Address Zimná 4, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution10,953.99 EUR
Tibor SchätzelInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, December 13, 2012
Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika
Share33 %Contribution10,953.99 EUR
Pavol StruhárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, December 31, 2009
Address Trieda SNP 60, 97401 Banská Bystrica, Slovenská republika
Share34 %Contribution340,000 SKK
Stanislava StruhárováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, December 31, 2009
Address Trieda SNP 60, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution330,000 SKK
Tibor SchätzelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, December 31, 2009
Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika
Share33 %Contribution330,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13636/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Capital & Financial Protection, s.r.o.

Registered office

Capital & Financial Protection, s.r.o.

Zimná 4, 97405 Banská Bystrica

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Capital & Financial Protection, 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

Companies in which this company is a shareholder

Registration

Registered office

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