CAPITAL INDUSTRIES s.r.o.

Company financial profile・Company ID 46679031・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Active

Turnover 2020

2.3 M €

−47 %

Company ID: 46679031
Tax ID: 2023538319
VAT ID: —

Registered office: CAPITAL INDUSTRIES s.r.o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Saturday, June 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156110/B

Profit 2020

20 K €

−78 %Net profit after tax

Assets

2.05 M €

+8.0 %Total assets, stated excl. VAT

Equity

836 K €

+2.4 %Assets less external liabilities

Debt ratio

59.2 %

+2.2 ppLiabilities / total assets

Gross margin

0.8 %

−7.2 ppGross profit / sales

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Andromia score

—

Profit

−78 %

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

Revenue

−54 %

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

0.9 %

−1.2 pp

Profit / revenue

Profit margin

1.0 %

−1.1 pp

Profit / sales

ROA

1.0 %

−3.7 pp

Return on assets

ROE

2.3 %

−8.5 pp

Return on equity

Return on costs

0.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−7.1 pp

Added value / revenue

Earnings before tax

20 K €

−78 %

Profit + income tax

Effective tax

1.2 %

−2.2 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	2017	2018	2019	2020
Sales of products, services and goods	558 K €	940 K €	4.23 M €	1.94 M €
Value added	126 K €	146 K €	335 K €	14 K €
Operating revenue	591 K €	1.04 M €	4.32 M €	2.3 M €
Profit after tax	−11 K €	45 K €	88 K €	20 K €
Income tax	2,900 €	3,602 €	3,152 €	244 €
Current income tax	2,900 €	3,602 €	3,152 €	244 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	18 K €	28 K €	47 K €	23 K €

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

Assetsexcl. VAT

Non-current assets399 K €
Current assets1.65 M €
Accruals and deferrals2,477 €

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

Liabilities and equity

Equity836 K €
Liabilities1.21 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	828 K €	1.31 M €	1.9 M €	2.05 M €
Non-current assets	420 K €	478 K €	405 K €	399 K €
Property, plant and equipment	348 K €	355 K €	322 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	72 K €	123 K €	83 K €	89 K €
Current assets	406 K €	829 K €	1.49 M €	1.65 M €
Inventory	193 K €	328 K €	624 K €	556 K €
Non-current receivables	194 K €	497 K €	863 K €	1.09 M €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	4,398 €	3,961 €	3,796 €
Accruals and deferrals	2,190 €	2,408 €	1,745 €	2,477 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	828 K €	1.31 M €	1.9 M €	2.05 M €
Equity	323 K €	368 K €	816 K €	836 K €
Share capital	350 K €	350 K €	350 K €	350 K €
Funds and other equity components	1,093 €	1,093 €	3,348 €	3,348 €
Profit/loss of previous years	−18 K €	−28 K €	14 K €	103 K €
Profit/loss for the accounting period after tax	−11 K €	45 K €	88 K €	20 K €
Liabilities	506 K €	942 K €	1.08 M €	1.21 M €
Non-current liabilities	199 K €	228 K €	274 K €	287 K €
Current liabilities	306 K €	713 K €	807 K €	925 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 €	28 €	255 €	546 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2021Published onThursday, November 4, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount695 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie službyValid from Tuesday, February 9, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2016
počítačové službyValid from Tuesday, February 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, February 9, 2016
prípravné práce pri realizácii stavbyValid from Tuesday, February 9, 2016
skladovanieValid from Tuesday, February 9, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 9, 2016
ubytovacie služby bez poskytovania pohostinských činnostiValid from Tuesday, February 9, 2016
vedenie účtovníctvaValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ladislav BelanskýActive
Konateľfrom Tuesday, March 30, 2021
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Stanislav TarnekEnded
KonateľSaturday, June 2, 2012 – Monday, April 9, 2018
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Stanislav TarnekEnded
KonateľSaturday, June 2, 2012 – Monday, June 28, 2021
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Štefan FábianEnded
KonateľSaturday, June 2, 2012 – Monday, April 9, 2018
Address Ovručská 15, 04022 Košice, Slovenská republika
Štefan FábianEnded
KonateľSaturday, June 2, 2012 – Monday, June 28, 2021
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 8

Kovy - Stavby s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021
Address Rastislavova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution175,000 EUR
RIASTAV s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021
Address Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution175,000 EUR
Štefan FábianEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, June 28, 2021
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution175,000 EUR
Zuzana NedavaškováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, June 28, 2021
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution175,000 EUR
Štefan FábianEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Monday, April 9, 2018
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution350,000 EUR
Štefan FábianEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Monday, February 8, 2016
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Stanislav TarnekEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Thursday, September 10, 2015
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Štefan FábianEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Thursday, September 10, 2015
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, October 5, 2021
- Rastislavova 4, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, June 29, 2021 – Monday, October 4, 2021
- M.R. Štefánika 7, 01001 Žilina, Slovenská republikaTuesday, December 24, 2013 – Monday, June 28, 2021
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaSaturday, June 2, 2012 – Monday, December 23, 2013

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/156110/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAPITAL INDUSTRIES s.r.o.

Registered office

CAPITAL INDUSTRIES s.r.o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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CAPITAL INDUSTRIES 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

Registered office

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Companies in which this company is a shareholder