Company data from Slovak public registers

Andromia Insight
Active

CAP FINANCE, a. s.

Company financial profile・Company ID 47166312・Poštová 3, 811 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47166312
Tax ID
2023780231
VAT ID
SK2023780231, under §4, registered since Wednesday, December 31, 2025
Registered office
CAP FINANCE, a. s.Poštová 3 811 06 Bratislava
Established
Saturday, May 25, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5767/B

Profit 2025

3.35 M €

+6,657 %

Assets

6.24 M €

−16 %

Equity

1.47 M €

+1,018 %

Debt ratio

76.4 %

−26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6,657 %
−24 K €−21 K €−18 K €−8,046 €1,169 €3,253 €6,461 €3,423 €−13 K €−57 K €−51 K €3.35 M €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

53.7 %

+54 pp

Return on assets

ROE

227.8 %

+196 pp

Return on equity

Current ratio

2.02

+217 %

Current assets / current liabilities

Earnings before tax

3.36 M €

+6,789 %

Profit + income tax

Effective tax

0.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

3.15 M €

+247 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2.48 M €

−3,583 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 K €−14 K €−16 K €−91 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−13 K €−57 K €−51 K €3.35 M €
Income tax3,586 €0 €985 €1,513 €

Assets

  • Non-current assets0 €
  • Current assets6.24 M €

Liabilities and equity

  • Equity1.47 M €
  • Liabilities4.77 M €

Balance sheet

Assets

Item2022202320242025
Total assets7.11 M €7.25 M €7.41 M €6.24 M €
Non-current assets3.5 M €3.56 M €3.63 M €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.5 M €3.56 M €3.63 M €0 €
Current assets3.61 M €3.69 M €3.78 M €6.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables3.58 M €3.63 M €3.71 M €3.77 M €
Current receivables7,702 €15 K €0 €1,261 €
Financial accounts27 K €47 K €67 K €2.48 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.11 M €7.25 M €7.41 M €6.24 M €
Equity−52 K €−109 K €−160 K €1.47 M €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−67 K €−80 K €−137 K €−188 K €
Profit/loss for the accounting period after tax−13 K €−57 K €−51 K €3.35 M €
Liabilities7.16 M €7.36 M €7.57 M €4.77 M €
Non-current liabilities1.55 M €1.6 M €1.64 M €1.68 M €
Current liabilities5.61 M €5.76 M €5.93 M €3.09 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €485 €485 €480 €0 €0 €0 €362 €3,586 €0 €985 €1,513 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 25, 2013
  • Správa a údržba nehnuteľností v rozsahu voľných živnostíValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Zuzana Hempfinger
    Predstavenstvofrom Friday, July 1, 2022

    Predseda predstavenstva

    Address Stromová 10482/48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Zuzana HempfingerováInactive
    PredstavenstvoWednesday, July 1, 2020 – Friday, November 11, 2022

    Predseda predstavenstva

    Address Stromová 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Zuzana HempfingerováInactive
    PredstavenstvoSaturday, May 25, 2013 – Thursday, September 16, 2021

    predseda predstavenstva

    Address Stromová 52, 83101 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Katarína Gajdárová
    Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Popolná 9117/51, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Milan Chrenka
    Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Bulíkova 19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Alena Strempeková
    Člen dozorného orgánufrom Tuesday, November 15, 2016

    Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Eva ŠóošováInactive
    Člen dozorného orgánuSaturday, May 25, 2013 – Friday, December 16, 2016

    Address Bagarova 12, 84101 Bratislava, Slovenská republika

  • Katarína GajdárováInactive
    Člen dozorného orgánuSaturday, May 25, 2013 – Thursday, September 16, 2021

    Address Popolná 9117/51, 83106 Bratislava, Slovenská republika

  • Milan ChrenkaInactive
    Člen dozorného orgánuSaturday, May 25, 2013 – Thursday, September 16, 2021

    Address Bulíkova 19, 85104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5767/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 25, 2013Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť bez výzvy na upísanie akcií zakladateľskou zmluvou zo dňa 30.04.2013 vo forme notárskej zápisnice č. N 177/2013, Nz 14237/2013 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
CAP FINANCE, a. s.

Registered office

CAP FINANCE, a. s.

Poštová 3, 811 06 Bratislava

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