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CAPITAL INDUSTRIES s.r.o.

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

Financial report Financial statements

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 %

Assets

2.05 M €

+8.0 %

Equity

836 K €

+2.4 %

Debt ratio

59.2 %

+2.2 pp

Gross margin

0.8 %

−7.2 pp

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Andromia score

—

Profit

−78 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.2 pp

Profit / revenue

ROA

1.0 %

−3.7 pp

Return on assets

ROE

2.3 %

−8.5 pp

Return on equity

Current ratio

1.78

−3.6 %

Current assets / current liabilities

Earnings before tax

20 K €

−78 %

Profit + income tax

Effective tax

1.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

722 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Belanský
Konateľfrom Tuesday, March 30, 2021
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Stanislav TarnekInactive
KonateľSaturday, June 2, 2012 – Monday, April 9, 2018
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Stanislav TarnekInactive
KonateľSaturday, June 2, 2012 – Monday, June 28, 2021
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Štefan FábianInactive
KonateľSaturday, June 2, 2012 – Monday, April 9, 2018
Address Ovručská 15, 04022 Košice, Slovenská republika
Štefan FábianInactive
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.
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.
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 FábianInactive
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 NedavaškováInactive
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 FábianInactive
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 FábianInactive
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 TarnekInactive
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 FábianInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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