Company data from Slovak public registers

Andromia Insight

CAPITALIX, s. r. o.

Company financial profile・Company ID 46859462・Palánok 1, 949 01 Nitra・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46859462
Tax ID
2023628101
VAT ID
—
Registered office
CAPITALIX, s. r. o.Palánok 1 949 01 Nitra
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32780/N

Profit 2025

−583 €

+12 %Net profit after tax

Assets

22 K €

+0.1 %Total assets, stated excl. VAT

Equity

21 K €

−2.7 %Assets less external liabilities

Debt ratio

4.3 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−497 €5,520 €4,860 €−1,059 €5,510 €6,675 €−903 €−2,339 €−587 €−662 €−583 €201520162017201820192020202120222023202420252015−497 €20165,520 €20174,860 €2018−1,059 €20195,510 €20206,675 €2021−903 €2022−2,339 €2023−587 €2024−662 €2025−583 €

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

Revenue

490 €6,000 €6,000 €0 €13 K €20 K €4,850 €1,500 €0 €0 €0 €201520162017201820192020202120222023202420252015490 €20166,000 €20176,000 €20180 €201913 K €202020 K €20214,850 €20221,500 €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

480 €480 €1,140 €0 €1,483 €1,261 €26 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,140 €Total tax · 20180 €Total tax · 20191,483 €Total tax · 20201,261 €Total tax · 202126 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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

-2.7 %

+0.4 pp

Return on assets

ROE

-2.8 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

−1.9 pp

Profit / (revenue − profit)

Earnings before tax

−243 €

+25 %

Profit + income tax

Effective tax

-139.9 %

−34 pp

Income tax / earnings before tax

Current ratio

23.03

−64 %

Current assets / current liabilities

Liquidity ratio 1

21.28

−64 %

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

Liquidity ratio 2

21.28

−64 %

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

Total revenue

Sales + other operating + financial income

490 €20156,000 €20166,000 €20170 €201813 K €201920 K €20204,850 €20211,500 €202215 €202313 €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 goods1,500 €0 €0 €0 €
Value added−2,319 €−560 €−335 €−228 €
Operating revenue1,500 €15 €13 €0 €
Profit after tax−2,339 €−587 €−662 €−583 €
Income tax0 €0 €340 €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 assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities950 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €23 K €22 K €22 K €
Non-current assets0 €13 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €13 K €0 €0 €
Current assets24 K €10 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,745 €2,445 €1,665 €1,665 €
Current receivables274 €0 €0 €0 €
Financial accounts21 K €7,713 €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €23 K €22 K €22 K €
Equity23 K €22 K €22 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €17 K €17 K €16 K €
Profit/loss for the accounting period after tax−2,339 €−587 €−662 €−583 €
Liabilities1,105 €480 €340 €950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities625 €0 €340 €950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 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

Central Register of Contracts

Contract count4
Total amount16,599 €
Counterparties4
Latest contractThursday, July 21, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 19, 2018
  • Verejné obstarávanieValid from Wednesday, November 12, 2014
  • Administratívne službyValid from Wednesday, October 3, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2012
  • Faktoring a forfaitingValid from Wednesday, October 3, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
  • Poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojovValid from Wednesday, October 3, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, October 3, 2012
  • Reklamné a marketingové službyValid from Wednesday, October 3, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Milan KukučkaActive
    Konateľfrom Wednesday, October 3, 2012

    Address Šurianky 137, 95126 Šurianky, Slovenská republika

  • JUDr. Milan KukučkaEnded
    KonateľWednesday, October 3, 2012 – Thursday, October 18, 2018

    Address Šurianky 228, 95126 Šurianky, Slovenská republika

Related persons

1 active of 2
  • JUDr. Milan KukučkaActive
    Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Šurianky 137, 95126 Šurianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Milan KukučkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, October 18, 2018

    Address Šurianky 228, 95126 Šurianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Palánok 1, 94901 Nitra, Slovenská republikafrom Monday, May 1, 2023
    • Kmeťkova 9, 94901 Nitra, Slovenská republikaFriday, October 19, 2018 – Sunday, April 30, 2023
    • Šurianky 118, 95126 Šurianky, Slovenská republikaWednesday, October 3, 2012 – Thursday, October 18, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32780/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAPITALIX, s. r. o.

Registered office

CAPITALIX, s. r. o.

Palánok 1, 949 01 Nitra

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