Company data from Slovak public registers

Active

N2.0 Capital s. r. o.

Company financial profileCompany ID 47036796Hontianska Vrbica 273, 93555 Hontianska VrbicaFounded 2013

Turnover 2025

98 K €

−22 %
Company ID
47036796
Tax ID
2023705860
VAT ID
SK2023705860, under §4, registered since Saturday, March 1, 2014
Registered office
N2.0 Capital s. r. o.Hontianska Vrbica 273 93555 Hontianska Vrbica
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33775/N

Profit 2025

38 K €

+538 %

Assets

586 K €

−6.0 %

Equity

109 K €

+53 %

Debt ratio

81.3 %

−7.2 pp

Gross margin

19.0 %

−4.3 pp
Coming soon

Andromia score

Profit

+538 %
6,745 €−2,957 €9,460 €4,833 €−3,686 €−20 K €−9,314 €5,388 €24 K €6,206 €5,948 €38 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
75 K €68 K €69 K €80 K €102 K €89 K €95 K €104 K €128 K €153 K €124 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+34 pp

Profit / revenue

ROA

6.5 %

+5.5 pp

Return on assets

ROE

34.7 %

+26 pp

Return on equity

Current ratio

0.38

+2.2 %

Current assets / current liabilities

Earnings before tax

39 K €

+388 %

Profit + income tax

Effective tax

2.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−294 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201471 K €201571 K €2016257 K €2017135 K €201892 K €201996 K €2020105 K €2021128 K €2022155 K €2023125 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €153 K €124 K €83 K €
Value added59 K €36 K €29 K €16 K €
Operating revenue128 K €155 K €125 K €98 K €
Profit after tax24 K €6,206 €5,948 €38 K €
Income tax5,384 €2,210 €2,022 €960 €

Assets

  • Non-current assets404 K €
  • Current assets182 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities476 K €

Balance sheet

Assets

Item2022202320242025
Total assets828 K €895 K €623 K €586 K €
Non-current assets454 K €377 K €417 K €404 K €
Property, plant and equipment243 K €252 K €230 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets211 K €125 K €187 K €186 K €
Current assets374 K €518 K €206 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €170 K €167 K €158 K €
Financial accounts39 K €348 K €39 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities828 K €895 K €623 K €586 K €
Equity60 K €66 K €72 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €12 K €19 K €25 K €
Profit/loss for the accounting period after tax24 K €6,206 €5,948 €38 K €
Liabilities769 K €829 K €552 K €476 K €
Non-current liabilities38 €53 €68 €81 €
Current liabilities769 K €829 K €552 K €476 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,902 €960 €2,631 €2,538 €1,097 €0 €0 €0 €5,384 €2,210 €2,022 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period483.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • výkon činnosti viazaného finančného agenta v sektore kapitálového trhuValid from Tuesday, August 16, 2022
  • výkon činnosti viazaného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Saturday, May 1, 2021
  • výkon činnosti viazaného finančného agenta v sektore starobného dôchodkového sporeniaValid from Saturday, May 1, 2021
  • čistiace a upratovacie službyValid from Friday, December 30, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 30, 2016
  • viazaný finančný agent v sektore poistenia v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v registri sprostredkovateľov poistenia a sprostredkovateľov zaistenia vedený Národnou bankou SlovenskaValid from Saturday, April 20, 2013
  • administratívne službyValid from Friday, March 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • prenájom hnuteľných vecíValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 2, 2022

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

  • Konateľfrom Friday, March 1, 2013

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Monday, August 15, 2022

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Wednesday, January 15, 2020

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Wednesday, January 15, 2020

    Address Hontianska Vrbica 273, 93555 Hontianska Vrbica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33775/N
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
N2.0 Capital s. r. o.

Registered office

N2.0 Capital s. r. o.

Hontianska Vrbica 273, 93555 Hontianska Vrbica

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