Company data from Slovak public registers

Andromia Insight

CAPTIX, s.r.o.

Company financial profile・Company ID 44448708・Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

186 K €

−34 %
Company ID
44448708
Tax ID
2022699723
VAT ID
SK2022699723, under §4, registered since Saturday, November 1, 2008
Registered office
CAPTIX, s.r.o.Černyševského 1287/10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, October 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142988/B

Profit 2025

30 K €

−13 %Net profit after tax

Assets

166 K €

−0.6 %Total assets, stated excl. VAT

Equity

73 K €

−46 %Assets less external liabilities

Debt ratio

56.0 %

+37 ppLiabilities / total assets

Gross margin

22.3 %

−0.8 ppGross profit / sales
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Andromia score

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Profit

−13 %
30 K €30 K €−11 K €12 K €44 K €95 K €30 K €54 K €43 K €93 K €35 K €30 K €201420152016201720182019202020212022202320242025201430 K €201530 K €2016−11 K €201712 K €201844 K €201995 K €202030 K €202154 K €202243 K €202393 K €202435 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
85 K €228 K €49 K €55 K €199 K €230 K €101 K €206 K €217 K €275 K €280 K €183 K €201420152016201720182019202020212022202320242025201485 K €2015228 K €201649 K €201755 K €2018199 K €2019230 K €2020101 K €2021206 K €2022217 K €2023275 K €2024280 K €2025183 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,668 €8,981 €960 €1,659 €12 K €20 K €5,700 €12 K €6,315 €16 K €4,088 €1,010 €201420152016201720182019202020212022202320242025Total tax · 20148,668 €Total tax · 20158,981 €Total tax · 2016960 €Total tax · 20171,659 €Total tax · 201812 K €Total tax · 201920 K €Total tax · 20205,700 €Total tax · 202112 K €Total tax · 20226,315 €Total tax · 202316 K €Total tax · 20244,088 €Total tax · 20251,010 €Current tax · 20148,668 €Current tax · 20158,981 €Current tax · 2016960 €Current tax · 20171,659 €Current tax · 201812 K €Current tax · 201920 K €Current tax · 20205,700 €Current tax · 202112 K €Current tax · 20226,315 €Current tax · 202316 K €Current tax · 20244,088 €Current tax · 20251,010 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+3.9 pp

Profit / revenue

Profit margin

16.6 %

+4.1 pp

Profit / sales

ROA

18.3 %

−2.7 pp

Return on assets

ROE

41.5 %

+16 pp

Return on equity

Return on costs

19.6 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

−1.0 pp

Added value / revenue

Earnings before tax

31 K €

−20 %

Profit + income tax

Effective tax

3.2 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2014228 K €201550 K €201655 K €2017202 K €2018245 K €2019107 K €2020225 K €2021218 K €2022292 K €2023281 K €2024186 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods217 K €275 K €280 K €183 K €
Value added83 K €116 K €65 K €41 K €
Operating revenue218 K €292 K €281 K €186 K €
Profit after tax43 K €93 K €35 K €30 K €
Income tax6,315 €16 K €4,088 €1,010 €
Current income tax6,315 €16 K €4,088 €1,010 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €31 K €34 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets103 K €
  • Accruals and deferrals2,054 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity73 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €182 K €167 K €166 K €
Non-current assets100 K €77 K €62 K €62 K €
Property, plant and equipment37 K €14 K €2,258 €1,504 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets63 K €63 K €60 K €60 K €
Current assets87 K €102 K €103 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €46 K €53 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €56 K €50 K €74 K €
Accruals and deferrals4,938 €3,403 €1,975 €2,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €182 K €167 K €166 K €
Equity136 K €101 K €136 K €73 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years85 K €0 €93 K €35 K €
Profit/loss for the accounting period after tax43 K €93 K €35 K €30 K €
Liabilities55 K €81 K €31 K €93 K €
Non-current liabilities396 €514 €638 €771 €
Current liabilities51 K €78 K €28 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,257 €26 €87 €66 €
Provisions2,534 €2,709 €2,915 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,607.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 27, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 27, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 27, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 27, 2014
  • administratívne službyValid from Thursday, October 23, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 23, 2008
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid Thursday, October 23, 2008 – Wednesday, November 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2008
  • montáž, rekonštrukcie, údržba elektrických zariadení do 1000 V a bleskozvodov v objektoch bez nebezpečenstva výbuchuValid Thursday, October 23, 2008 – Wednesday, November 23, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek KocianActive
    Konateľfrom Sunday, November 7, 2010

    Address Nad Bednárovým 938/16, 90033 Marianka, Slovenská republika

  • Ing. Jaroslav KocianEnded
    KonateľThursday, October 23, 2008 – Saturday, December 31, 2016

    Address Hlinkova 732/72, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek KocianActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2010

    Address Nad Bednárovým 938/16, 90033 Marianka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Jaroslav KocianEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, November 16, 2010

    Address Hlinkova 732/72, 01401 Bytča, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, January 23, 2020
    • Hlinkova 732/72, 01401 Bytča, Slovenská republikaThursday, October 23, 2008 – Wednesday, January 22, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142988/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAPTIX, s.r.o.

Registered office

CAPTIX, s.r.o.

Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka

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