Company data from Slovak public registers

Andromia Insight
Active

ADVANCE CAPITAL s. r. o.

Company financial profile・Company ID 46097864・Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46097864
Tax ID
2023235401
VAT ID
—
Registered office
ADVANCE CAPITAL s. r. o.Slávičie údolie 106 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71851/B

Profit 2025

2,324 €

+1.1 %

Assets

154 K €

+2.2 %

Equity

32 K €

+7.8 %

Debt ratio

79.1 %

−1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.1 %
8,914 €3,885 €2,205 €−1,150 €5,876 €380 €−531 €4,883 €1,707 €8,634 €2,298 €2,324 €201420152016201720182019202020212022202320242025

Revenue

39 K €5,643 €3,195 €0 €7,725 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

Return on assets

ROE

7.2 %

−0.5 pp

Return on equity

Current ratio

1.25

+1.4 %

Current assets / current liabilities

Earnings before tax

2,664 €

−1.4 %

Profit + income tax

Effective tax

12.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

31 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

39 K €20145,643 €20153,349 €20160 €20177,725 €2018190 €20190 €20200 €20210 €20226,800 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−796 €−480 €−480 €−492 €
Operating revenue0 €6,800 €0 €0 €
Profit after tax1,707 €8,634 €2,298 €2,324 €
Income tax372 €1,524 €405 €340 €

Assets

  • Non-current assets2,000 €
  • Current assets152 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €150 K €151 K €154 K €
Non-current assets2,000 €2,000 €2,000 €2,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets145 K €148 K €149 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables120 K €124 K €127 K €130 K €
Current receivables818 €0 €785 €850 €
Financial accounts25 K €24 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €150 K €151 K €154 K €
Equity19 K €28 K €30 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €22 K €24 K €
Profit/loss for the accounting period after tax1,707 €8,634 €2,298 €2,324 €
Liabilities129 K €122 K €121 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €122 K €120 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

2,514 €1,223 €960 €1,061 €1,562 €101 €0 €801 €372 €1,524 €405 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 29, 2011
  • faktoring a forfaiting,Valid from Tuesday, March 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 29, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, March 29, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, March 29, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, March 29, 2011
  • reklamné a marketingové služby,Valid from Tuesday, March 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Piľa
    Konateľfrom Friday, December 11, 2020

    Address Kadnárova 2512/17, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. PhDr. Vladimír GešperíkInactive
    KonateľTuesday, March 29, 2011 – Friday, January 8, 2021

    Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • ADVANCE GLOBAL SE
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021

    Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. PhDr. Vladimír GešperíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Friday, January 8, 2021

    Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

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/71851/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 29, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ADVANCE CAPITAL s. r. o.

Registered office

ADVANCE CAPITAL s. r. o.

Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto

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