Active

The Capital Markets Company Slovakia, s. r. o.

Company financial profile・Company ID 46620362・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2024

8.54 M €

−9.1 %

Company ID: 46620362
Tax ID: 2023476829
VAT ID: SK2023476829, under §4, registered since Friday, July 20, 2012

Registered office: The Capital Markets Company Slovakia, s. r. o.Mlynské nivy 5 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80656/B

Profit 2024

308 K €

−17 %

Assets

6.08 M €

−19 %

Equity

1.58 M €

+24 %

Debt ratio

74.0 %

−9.1 pp

Gross margin

87.2 %

+4.5 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.4 pp

Profit / revenue

ROA

5.1 %

+0.1 pp

Return on assets

ROE

19.5 %

−9.8 pp

Return on equity

Current ratio

1.59

+22 %

Current assets / current liabilities

Earnings before tax

401 K €

−23 %

Profit + income tax

Effective tax

23.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

2.23 M €

+28 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.18 M €	8.95 M €	9.39 M €	8.54 M €
Value added	5.97 M €	6.98 M €	7.77 M €	7.44 M €
Operating revenue	7.18 M €	8.95 M €	9.4 M €	8.54 M €
Profit after tax	444 K €	218 K €	372 K €	308 K €
Income tax	41 K €	89 K €	148 K €	94 K €
Current income tax	106 K €	56 K €	53 K €	154 K €

Assets

Non-current assets39 K €
Current assets6.01 M €
Accruals and deferrals31 K €

Liabilities and equity

Equity1.58 M €
Liabilities4.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14.1 M €	13.3 M €	7.54 M €	6.08 M €
Non-current assets	126 K €	110 K €	70 K €	39 K €
Property, plant and equipment	126 K €	110 K €	70 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13.95 M €	13.16 M €	7.43 M €	6.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	208 K €	175 K €	79 K €	140 K €
Current receivables	13.75 M €	12.99 M €	7.35 M €	5.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	23 K €	25 K €	33 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14.1 M €	13.3 M €	7.54 M €	6.08 M €
Equity	683 K €	900 K €	1.27 M €	1.58 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	234 K €	677 K €	895 K €	1.27 M €
Profit/loss for the accounting period after tax	444 K €	218 K €	372 K €	308 K €
Liabilities	13.42 M €	12.4 M €	6.26 M €	4.5 M €
Non-current liabilities	1,520 €	4,108 €	3,419 €	4,362 €
Current liabilities	12.53 M €	11.58 M €	5.7 M €	3.79 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €	0 €
Provisions	893 K €	813 K €	562 K €	712 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period4,548.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Wednesday, April 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 4, 2012
počítačové služby,Valid from Wednesday, April 4, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, April 4, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2012
vedenie účtovníctva,Valid from Wednesday, April 4, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 14

Ann-Kathrin Sauthoff-Bloch
Konateľfrom Thursday, April 3, 2025
Address Elbchaussee 267/A, 22605 Hamburg, Nemecká spolková republika
Michael SeigerInactive
KonateľWednesday, April 27, 2022 – Wednesday, April 30, 2025
Address Mauerkircherstraße 3, 81679 Mníchov, Nemecká spolková republika
Bodo SchaeferInactive
KonateľWednesday, October 31, 2018 – Monday, December 4, 2023
Address Galgenfeld 53, 61389 Schmitten, Arnoldshain, Nemecká spolková republika
Bodo SchaeferInactive
KonateľWednesday, October 31, 2018 – Tuesday, September 13, 2022
Address Galgenfeld 53, 61389 Schmitten, Arnoldshain, Nemecká spolková republika
Gavin Keith JamesInactive
KonateľWednesday, October 31, 2018 – Tuesday, September 13, 2022
Address Camelford, Bradcutts Lane, SL6 9AA Cookham Dean, Maidenhead, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Marcel Du BoisInactive
KonateľTuesday, September 12, 2017 – Tuesday, September 13, 2022
Address Kleine Dijk 8, 3920 Lommel, Belgické kráľovstvo
Darren Fox-KirkhamInactive
KonateľTuesday, April 18, 2017 – Friday, November 9, 2018
Address The Hollies, SY12 0JX English Frankton, Ellesmere, Shropshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Lance Harold LevyInactive
KonateľWednesday, December 14, 2016 – Friday, November 9, 2018
Address Belvedere Avenue 25, SW19 7PP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Virginia Anne DaughtreyInactive
KonateľFriday, November 4, 2016 – Wednesday, September 20, 2017
Address Pine Street #5 3319, 32205 Jacksonville, FL, Spojené štáty americké
Jason Lydell CouturierInactive
KonateľFriday, April 29, 2016 – Thursday, November 10, 2016
Address Royal Lake Drive 75, 32081 Ponte Vedra, Florida, Spojené štáty americké

Related persons

5 active of 11

Andrea Lo Solfo
Prokuristafrom Tuesday, December 5, 2023
Address Ul. Moldawska 7A m. 252, 02-127 Varšava, Poľská republika
Claudia Iezzi
Prokuristafrom Tuesday, December 5, 2023
Address Im Seefeld 27, 63667 Bad Salzhausen, Nemecká spolková republika
Owen Jelf
Prokuristafrom Tuesday, December 5, 2023
Address Destiny, Banks Road 5, BH13 7 PW Poole, Dorset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Capco Belgium BV
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address De Kleetlaan 6A, 1831 Machelen (Brab.), Belgické kráľovstvo
Share15 %Contribution750 EUR
THE CAPITAL MARKETS COMPANY BV
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address De Kleetlaan 6A, 1831 Machelen (Brab.), Belgické kráľovstvo
Share85 %Contribution4,250 EUR
Stefan EggInactive
ProkuristaTuesday, December 5, 2023 – Monday, April 27, 2026
Address In Muehlraidern 24, A-2102 Hagenbrunn, Rakúska republika
Capco Belgium BVBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, February 16, 2022
Address De Kleetlaan 6A, 1831 Machelen (Brab.), Belgické kráľovstvo
The Capital Markets Company BVBAInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Wednesday, February 16, 2022
Address De Kleetlaan 6A, 1831 Machelen (Brab.), Belgické kráľovstvo
Peter GinserInactive
ProkuristaFriday, April 28, 2017 – Friday, February 8, 2019
Address Zeillergasse 23/5-8, 1170 Viedeň, Rakúska republika
Capco Belgium BVBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Monday, April 15, 2019
Address Prins Boudewijnlaan 43, 2650 Edegem, Belgické kráľovstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80656/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 21, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.09.2017.
Friday, April 28, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.04.2017.
Friday, December 23, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 14.12.2016
Saturday, June 22, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.06.2013.
Thursday, April 25, 2013Zápisnica z mimoriadneho zasadnutia valného zhromaždenia zo dňa 18.04.2013.
Tuesday, September 25, 2012Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.08.2012.
Wednesday, April 4, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

The Capital Markets Company Slovakia, s. r. o.

Registered office

The Capital Markets Company Slovakia, s. r. o.

Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

The Capital Markets Company Slovakia, 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

Legal facts

Registered office

Start monitoring the market today