Company data from Slovak public registers

Andromia Insight
Active

CAPITALIX, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

13 €

−13 %
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 2024

−662 €

−13 %

Assets

22 K €

−3.5 %

Equity

22 K €

−3.0 %

Debt ratio

1.6 %

−0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
−497 €5,520 €4,860 €−1,059 €5,510 €6,675 €−903 €−2,339 €−587 €−662 €2015201620172018201920202021202220232024

Revenue

490 €6,000 €6,000 €0 €13 K €20 K €4,850 €1,500 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,092.3 %

−1,179 pp

Profit / revenue

ROA

-3.0 %

−0.4 pp

Return on assets

ROE

-3.1 %

−0.4 pp

Return on equity

Current ratio

64.28

Current assets / current liabilities

Earnings before tax

−322 €

+45 %

Profit + income tax

Effective tax

-105.6 %

−106 pp

Income tax / earnings before tax

Net working capital

22 K €

+112 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

490 €20156,000 €20166,000 €20170 €201813 K €201920 K €20204,850 €20211,500 €202215 €202313 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,850 €1,500 €0 €0 €
Value added223 €−2,319 €−560 €−335 €
Operating revenue4,850 €1,500 €15 €13 €
Profit after tax−903 €−2,339 €−587 €−662 €
Income tax26 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €24 K €23 K €22 K €
Non-current assets0 €0 €13 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €13 K €0 €
Current assets26 K €24 K €10 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,000 €2,745 €2,445 €1,665 €
Current receivables0 €274 €0 €0 €
Financial accounts23 K €21 K €7,713 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €24 K €23 K €22 K €
Equity25 K €23 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €20 K €17 K €17 K €
Profit/loss for the accounting period after tax−903 €−2,339 €−587 €−662 €
Liabilities826 €1,105 €480 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities346 €625 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,140 €0 €1,483 €1,261 €26 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kukučka
    Konateľfrom Wednesday, October 3, 2012

    Address Šurianky 137, 95126 Šurianky, Slovenská republika

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

    Address Šurianky 228, 95126 Šurianky, Slovenská republika

Related persons

1 active of 2
  • JUDr. Milan Kukučka
    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 KukučkaInactive
    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

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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