Active

Kapital Finance s.r.o.

Company financial profile・Company ID 46444157・Ulica Jánosa Aranya 5885/23, 929 01 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2024

31 K €

Company ID: 46444157
Tax ID: 2023376707
VAT ID: —

Registered office: Kapital Finance s.r.o.Ulica Jánosa Aranya 5885/23 929 01 Dunajská Streda
Established: Wednesday, November 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35946/T

Profit 2024

1,937 €

+2,139 %

Assets

13 K €

+19 %

Equity

13 K €

+18 %

Debt ratio

2.9 %

+0.8 pp

Gross margin

28.9 %

Coming soon

Andromia score

—

Profit

+2,139 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

Profit / revenue

ROA

14.7 %

+16 pp

Return on assets

ROE

15.1 %

+16 pp

Return on equity

Current ratio

35.13

−29 %

Current assets / current liabilities

Earnings before tax

2,279 €

+2,499 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+18 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	31 K €
Value added	0 €	−148 €	0 €	8,946 €
Operating revenue	0 €	0 €	0 €	31 K €
Profit after tax	−89 €	−310 €	−95 €	1,937 €
Income tax	0 €	0 €	0 €	342 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities376 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	11 K €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,621 €
Financial accounts	11 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	11 K €	11 K €	13 K €
Equity	11 K €	11 K €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,888 €	5,799 €	5,489 €	5,394 €
Profit/loss for the accounting period after tax	−89 €	−310 €	−95 €	1,937 €
Liabilities	5 €	127 €	227 €	376 €
Non-current liabilities	1 €	1 €	1 €	0 €
Current liabilities	0 €	126 €	226 €	376 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Thursday, March 10, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2022
Sťahovacie službyValid from Thursday, March 10, 2022
podriadený finančný agent v sektore poskytovania úverovValid from Friday, April 24, 2015
administratívne službyValid from Wednesday, November 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2011
faktoring a forfaitingValid from Wednesday, November 23, 2011
finančný leasingValid from Wednesday, November 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Erika Szi
Konateľfrom Wednesday, November 23, 2011
Address Ulica Jánosa Aranya 5885/23, 92901 Dunajská Streda, Slovenská republika
Erika Dostálová TóthováInactive
KonateľWednesday, November 23, 2011 – Wednesday, March 20, 2019
Address Dolná 6609/25, 92901 Dunajská Streda, Slovenská republika
Erika TóthováInactive
KonateľWednesday, November 23, 2011 – Thursday, April 23, 2015
Address Svätojánska ul. 2574/5, 94501 Komárno, Slovenská republika
Erika TóthováInactive
KonateľWednesday, November 23, 2011 – Friday, October 25, 2024
Address Ulica Jánosa Aranya 5885/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5

Erika Szi
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Ulica Jánosa Aranya 5885/23, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Erika TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Friday, October 25, 2024
Address Ulica Jánosa Aranya 5885/23, 92901 Dunajská Streda, Slovenská republika
Erika TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Wednesday, March 9, 2022
Address Dolná 6843/8B, 92901 Dunajská Streda, Slovenská republika
Erika Dostálová TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Wednesday, March 20, 2019
Address Dolná 6609/25, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Erika TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Thursday, April 23, 2015
Address Svätojánska ul. 2574/5, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35946/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kapital Finance s.r.o.

Registered office

Kapital Finance s.r.o.

Ulica Jánosa Aranya 5885/23, 929 01 Dunajská Streda

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Kapital Finance 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

Registration

Registered office

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