Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

154 K €

+2.2 %Total assets, stated excl. VAT

Equity

32 K €

+7.8 %Assets less external liabilities

Debt ratio

79.1 %

−1.1 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520148,914 €20153,885 €20162,205 €2017−1,150 €20185,876 €2019380 €2020−531 €20214,883 €20221,707 €20238,634 €20242,298 €20252,324 €

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

Revenue

39 K €5,643 €3,195 €0 €7,725 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201439 K €20155,643 €20163,195 €20170 €20187,725 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,514 €1,223 €960 €1,061 €1,562 €101 €0 €801 €372 €1,524 €405 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,514 €Total tax · 20151,223 €Total tax · 2016960 €Total tax · 20171,061 €Total tax · 20181,562 €Total tax · 2019101 €Total tax · 20200 €Total tax · 2021801 €Total tax · 2022372 €Total tax · 20231,524 €Total tax · 2024405 €Total tax · 2025340 €

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.

ROA

1.5 %

Return on assets

ROE

7.2 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,664 €

−1.4 %

Profit + income tax

Effective tax

12.8 %

−2.2 pp

Income tax / earnings before tax

Current ratio

1.25

+1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.18

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity32 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PiľaActive
    Konateľfrom Friday, December 11, 2020

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

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

    Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • ADVANCE GLOBAL SEActive
    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 GešperíkEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 18, 2021
    • Strážna 9/G, 83101 Bratislava, Slovenská republikaTuesday, March 29, 2011 – Wednesday, February 17, 2021

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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