Active

Kapital invest s.r.o.

Company financial profile・Company ID 44449755・Teplická 2294/70, 92101 Piešťany・Founded 2008

Financial report Financial statements

Turnover 2025

51 K €

+3.9 %

Company ID: 44449755
Tax ID: 2022729885
VAT ID: —

Registered office: Kapital invest s.r.o.Teplická 2294/70 92101 Piešťany
Established: Friday, November 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22956/T

Profit 2025

−56 K €

−618 %

Assets

955 K €

−2.5 %

Equity

17 K €

+136 %

Debt ratio

98.2 %

−6.6 pp

Gross margin

27.5 %

+22 pp

Coming soon

Andromia score

—

Profit

−618 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.3 %

−94 pp

Profit / revenue

ROA

-5.9 %

−5.1 pp

Return on assets

ROE

-333.0 %

−350 pp

Return on equity

Current ratio

0.04

+28 %

Current assets / current liabilities

Earnings before tax

−55 K €

−638 %

Profit + income tax

Effective tax

-1.7 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−264 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	67 K €	49 K €	50 K €
Value added	31 K €	23 K €	2,901 €	14 K €
Operating revenue	78 K €	67 K €	49 K €	51 K €
Profit after tax	−4,331 €	−25 K €	−7,832 €	−56 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets944 K €
Current assets11 K €

Liabilities and equity

Equity17 K €
Liabilities938 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.19 M €	979 K €	955 K €
Non-current assets	1.04 M €	1.04 M €	969 K €	944 K €
Property, plant and equipment	1.04 M €	1.04 M €	969 K €	944 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	146 K €	10 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	110 K €	6,083 €	8,692 €
Financial accounts	46 K €	36 K €	4,138 €	2,054 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.19 M €	979 K €	955 K €
Equity	−436 K €	−461 K €	−47 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−438 K €	−442 K €	−46 K €	−54 K €
Profit/loss for the accounting period after tax	−4,331 €	−25 K €	−7,832 €	−56 K €
Liabilities	1.63 M €	1.65 M €	1.03 M €	938 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	878 K €	927 K €	334 K €	275 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	750 K €	721 K €	691 K €	663 K €
Provisions	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 payerReason year2023Published onTuesday, December 5, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 17, 2021
pohostinská činnosťValid from Thursday, April 2, 2009
činnosť ekonomických a organizačných poradcovValid from Friday, November 28, 2008
finančný leasingValid from Friday, November 28, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, November 28, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, November 28, 2008
podnikateľské poradenstvoValid from Friday, November 28, 2008
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid Friday, November 28, 2008 – Thursday, May 21, 2009
prenájom hnuteľných vecíValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Mikulášová
Konateľfrom Wednesday, September 17, 2025
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Vratko JavroInactive
KonateľFriday, November 28, 2008 – Wednesday, January 14, 2026
Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

1 active of 4

Vratko Javro
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vratko JavroInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Friday, December 10, 2021
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vratko JavroInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Friday, April 16, 2021
Address Borovce 209, 92209 Borovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vratko JavroInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, April 1, 2009
Address Borovce 209, 92209 Borovce, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22956/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 15, 2026Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 102XXXXXX/XXXX, vydaného dňa 15.07.2025.

Kapital invest s.r.o.

Registered office

Kapital invest s.r.o.

Teplická 2294/70, 92101 Piešťany

Open in Google Maps

Kapital invest 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

Legal facts

Registered office

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