Company data from Slovak public registers

Andromia Insight
Active

CAPTIX, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

166 K €

−0.6 %

Equity

73 K €

−46 %

Debt ratio

56.0 %

+37 pp

Gross margin

22.3 %

−0.8 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+3.9 pp

Profit / revenue

ROA

18.3 %

−2.7 pp

Return on assets

ROE

41.5 %

+16 pp

Return on equity

Current ratio

1.11

−70 %

Current assets / current liabilities

Earnings before tax

31 K €

−20 %

Profit + income tax

Effective tax

3.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

10 K €

−86 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period75.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kocian
    Konateľfrom Sunday, November 7, 2010

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

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

    Address Hlinkova 732/72, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek Kocian
    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 KocianInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, November 16, 2010

    Address Hlinkova 732/72, 01401 Bytča, Slovenská republika

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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