Kapital invest s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

955 K €

−2.5 %Total assets, stated excl. VAT

Equity

17 K €

+136 %Assets less external liabilities

Debt ratio

98.2 %

−6.6 ppLiabilities / total assets

Gross margin

27.5 %

+22 ppGross profit / sales

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Andromia score

—

Profit

−618 %

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

Revenue

+2.2 %

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

Income tax

Tax liability trend

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

-110.3 %

−94 pp

Profit / revenue

Profit margin

-112.2 %

−96 pp

Profit / sales

ROA

-5.9 %

−5.1 pp

Return on assets

ROE

-333.0 %

−350 pp

Return on equity

Return on costs

-52.5 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+21 pp

Added value / revenue

Earnings before tax

−55 K €

−638 %

Profit + income tax

Effective tax

-1.7 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,639 €	3,206 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets944 K €
Current assets11 K €

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

Liabilities and equity

Equity17 K €
Liabilities938 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onTuesday, December 5, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MikulášováActive
Konateľfrom Wednesday, September 17, 2025
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Vratko JavroEnded
KonateľFriday, November 28, 2008 – Wednesday, January 14, 2026
Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

1 active of 4

Vratko JavroActive
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 JavroEnded
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 JavroEnded
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 JavroEnded
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

Company history

1 change in the register

Registered office
2 records
- Teplická 2294/70, 92101 Piešťany, Slovenská republikafrom Saturday, April 17, 2021
- Teplická 68/2293, 92101 Piešťany, Slovenská republikaFriday, November 28, 2008 – Friday, April 16, 2021

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

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Kapital invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder