Company data from Slovak public registers

Andromia Insight

Capital Pro s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

244 K €

−11 %Total assets, stated excl. VAT

Equity

167 K €

−17 %Assets less external liabilities

Debt ratio

31.3 %

+4.9 ppLiabilities / total assets

Gross margin

34.0 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520141,503 €20152,609 €20164,569 €20172,246 €201819 K €201938 K €202067 K €202157 K €20228,792 €20234,129 €2024835 €2025−35 K €

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

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 €20142015201620172018201920202021202220232024202520143,757 €201513 K €20165,990 €201747 K €201826 K €201962 K €2020215 K €2021257 K €2022240 K €2023239 K €2024224 K €2025125 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014505 €Total tax · 2015784 €Total tax · 20161,296 €Total tax · 2017597 €Total tax · 20185,076 €Total tax · 201910 K €Total tax · 202018 K €Total tax · 202115 K €Total tax · 20222,337 €Total tax · 20232,331 €Total tax · 20241,086 €Total tax · 2025960 €Current tax · 20241,086 €Current tax · 2025960 €

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.

Net margin

-28.2 %

−29 pp

Profit / revenue

Profit margin

-28.2 %

−29 pp

Profit / sales

ROA

-14.4 %

−15 pp

Return on assets

ROE

-21.0 %

−21 pp

Return on equity

Return on costs

-22.0 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+1.5 pp

Added value / revenue

Earnings before tax

−34 K €

−1,881 %

Profit + income tax

Effective tax

-2.8 %

−59 pp

Income tax / earnings before tax

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €62 K €56 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onThursday, May 30, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period950.22 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount246,690.14 €
Counterparties1
Latest contractTuesday, January 20, 2026

Largest partners

View all

Recent contracts

View all

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

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 BordáčActive
    Konateľfrom Monday, October 17, 2016

    Address Nitrianska 1545/103, 92705 Šaľa, Slovenská republika

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

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

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

    Address Jelenecká 14, 94901 Nitra, Slovenská republika

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

    Address Narcisová 1947/17, 92705 Šaľa, Slovenská republika

Related persons

1 active of 3
  • Matúš BordáčActive
    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 BordáčEnded
    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 HučkoEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hájska 871, 95131 Močenok, Slovenská republikafrom Friday, March 17, 2017
    • Štúrova 834/1, 92701 Šaľa, Slovenská republikaWednesday, May 14, 2014 – Thursday, March 16, 2017
    • Šafárikova 1525/45, 92401 Galanta, Slovenská republikaThursday, March 21, 2013 – Tuesday, May 13, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us