Company data from Slovak public registers

Andromia Insight
Active

Capital Pro s.r.o.

Company financial profile・Company ID 47070307・Hájska 871, 95131 Močenok・Founded 2013

Financial reportFinancial statements

Turnover 2025

125 K €

−44 %
Company ID
47070307
Tax ID
2023733063
VAT ID
SK2023733063, under §4, registered since Tuesday, October 22, 2019
Registered office
Capital Pro s.r.o.Hájska 871 95131 Močenok
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31264/T

Profit 2025

−35 K €

−4,313 %

Assets

244 K €

−11 %

Equity

167 K €

−17 %

Debt ratio

31.3 %

+4.9 pp

Gross margin

34.0 %

+1.5 pp
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Andromia score

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Profit

−4,313 %
1,503 €2,609 €4,569 €2,246 €19 K €38 K €67 K €57 K €8,792 €4,129 €835 €−35 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
3,757 €13 K €5,990 €47 K €26 K €62 K €215 K €257 K €240 K €239 K €224 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−29 pp

Profit / revenue

ROA

-14.4 %

−15 pp

Return on assets

ROE

-21.0 %

−21 pp

Return on equity

Current ratio

4.38

−38 %

Current assets / current liabilities

Earnings before tax

−34 K €

−1,881 %

Profit + income tax

Effective tax

-2.8 %

−59 pp

Income tax / earnings before tax

Net working capital

181 K €

−19 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,757 €201413 K €20155,990 €201647 K €201726 K €201862 K €2019215 K €2020257 K €2021244 K €2022240 K €2023224 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €239 K €224 K €125 K €
Value added74 K €82 K €73 K €42 K €
Operating revenue244 K €240 K €224 K €125 K €
Profit after tax8,792 €4,129 €835 €−35 K €
Income tax2,337 €2,331 €1,086 €960 €
Current income tax——1,086 €960 €

Assets

  • Non-current assets8,400 €
  • Current assets235 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity167 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €258 K €275 K €244 K €
Non-current assets8,202 €2,229 €13 K €8,400 €
Property, plant and equipment8,202 €2,229 €13 K €8,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €256 K €263 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €70 K €102 K €29 K €
Current financial assets——0 €0 €
Financial accounts215 K €186 K €160 K €206 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €258 K €275 K €244 K €
Equity203 K €202 K €202 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years189 K €193 K €196 K €197 K €
Profit/loss for the accounting period after tax8,792 €4,129 €835 €−35 K €
Liabilities71 K €56 K €73 K €76 K €
Non-current liabilities12 K €9,537 €20 K €13 K €
Current liabilities19 K €20 K €37 K €54 K €
Short-term financial assistance——0 €0 €
Long-term bank loans37 K €22 K €10 K €1,387 €
Short-term bank loans9 €0 €17 €2,752 €
Provisions2,650 €5,265 €5,265 €5,265 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

505 €784 €1,296 €597 €5,076 €10 K €18 K €15 K €2,337 €2,331 €1,086 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, May 30, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period77.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 3, 2025
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 6, 2018
  • prevádzkovanie strážnej služby podľa ust. § 3, pís. a) až i) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti bezpečnosti a o zmene a doplnení niektorých zákonov ( zákon o súkromnej bezpečnosti)Valid from Thursday, July 31, 2014
  • administratívne službyValid from Thursday, March 21, 2013
  • čistiace a upratovacie službyValid from Thursday, March 21, 2013
  • faktoring a forfaitingValid from Thursday, March 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 21, 2013
  • prenájom hnuteľných vecíValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Matúš Bordáč
    Konateľfrom Monday, October 17, 2016

    Address Nitrianska 1545/103, 92705 Šaľa, Slovenská republika

  • Matúš BordáčInactive
    KonateľMonday, October 17, 2016 – Monday, June 2, 2025

    Address Nitrianska 1545/103, 92705 Šaľa-Veča, Slovenská republika

  • Ing. Juraj VargaInactive
    KonateľFriday, March 28, 2014 – Thursday, April 20, 2017

    Address Jelenecká 14, 94901 Nitra, Slovenská republika

  • Tomáš HučkoInactive
    KonateľThursday, March 21, 2013 – Tuesday, May 13, 2014

    Address Narcisová 1947/17, 92705 Šaľa, Slovenská republika

Related persons

1 active of 3
  • Matúš Bordáč
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Nitrianska 1545/103, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš BordáčInactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Monday, June 2, 2025

    Address Nitrianska 1545/103, 92705 Šaľa-Veča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HučkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, April 20, 2017

    Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31264/T
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capital Pro s.r.o.

Registered office

Capital Pro s.r.o.

Hájska 871, 95131 Močenok

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