Company data from Slovak public registers

Andromia Insight
Active

KAPITAL SERVIS, s.r.o.

Company financial profile・Company ID 47118873・Nábr. J. Jánošíka 5, 03101 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

1 €

Company ID
47118873
Tax ID
2023832239
VAT ID
—
Registered office
KAPITAL SERVIS, s.r.o.Nábr. J. Jánošíka 5 03101 Liptovský Mikuláš
Established
Friday, June 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59319/L

Profit 2025

6,407 €

+1,143 %

Assets

575 K €

+7.8 %

Equity

17 K €

+58 %

Debt ratio

97.0 %

−1.0 pp

Gross margin

-9,900.0 %

Coming soon

Andromia score

—

Profit

+1,143 %
112 €−582 €−356 €7,777 €−139 €−225 €−514 €−192 €−138 €−381 €−614 €6,407 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €200 €0 €0 €0 €0 €0 €0 €0 €0 €1 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

640,700.0 %

Profit / revenue

ROA

1.1 %

+1.2 pp

Return on assets

ROE

36.7 %

+42 pp

Return on equity

Current ratio

499.23

−12 %

Current assets / current liabilities

Earnings before tax

6,747 €

+2,562 %

Profit + income tax

Effective tax

5.0 %

+129 pp

Income tax / earnings before tax

Net working capital

468 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-99.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €20140 €2015200 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1 €
Value added0 €−200 €−105 €−99 €
Operating revenue0 €0 €0 €1 €
Profit after tax−138 €−381 €−614 €6,407 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets106 K €
  • Current assets469 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities557 K €

Balance sheet

Assets

Item2022202320242025
Total assets448 K €505 K €533 K €575 K €
Non-current assets0 €0 €0 €106 K €
Property, plant and equipment0 €0 €0 €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 K €505 K €533 K €469 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €527 K €465 K €
Current receivables468 K €492 K €0 €0 €
Financial accounts−20 K €13 K €6,349 €4,694 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €505 K €533 K €575 K €
Equity12 K €12 K €11 K €17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,128 €4,990 €4,609 €3,995 €
Profit/loss for the accounting period after tax−138 €−381 €−614 €6,407 €
Liabilities436 K €493 K €522 K €557 K €
Non-current liabilities365 K €422 K €521 K €556 K €
Current liabilities71 K €71 K €940 €940 €
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 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 12, 2020
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
  • prenájom hnuteľných vecíValid from Friday, June 14, 2013
  • reklamné a marketingové službyValid from Friday, June 14, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Deák
    Konateľfrom Friday, June 14, 2013

    Address Donovaly 198, 97639 Donovaly, Slovenská republika

Related persons

2 active of 3
  • Kristián Deák
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Palúčanská 613/63, 03101 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ivana Dudová
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013

    Address Palúčanská 613/63, 03101 Liptovský Mikuláš, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Lenka LaukováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Thursday, June 11, 2020

    Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59319/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAPITAL SERVIS, s.r.o.

Registered office

KAPITAL SERVIS, s.r.o.

Nábr. J. Jánošíka 5, 03101 Liptovský Mikuláš

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