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Company financial profile・Company ID 47237821・Heydukova 1, 81108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

212 K €

−42 %

Company ID: 47237821
Tax ID: 2023467028
VAT ID: SK2023467028, under §4, registered since Tuesday, January 27, 2015

Registered office: Capture s.r.o.Heydukova 1 81108 Bratislava
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79600/B

Profit 2025

−10 K €

−292 %

Assets

76 K €

−20 %

Equity

47 K €

+2,968 %

Debt ratio

39.0 %

−59 pp

Gross margin

16.1 %

+4.6 pp

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Andromia score

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Profit

−292 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−6.3 pp

Profit / revenue

ROA

-13.4 %

−19 pp

Return on assets

ROE

-22.0 %

−373 pp

Return on equity

Current ratio

1.13

+595 %

Current assets / current liabilities

Earnings before tax

−9,280 €

−228 %

Profit + income tax

Effective tax

-10.3 %

−37 pp

Income tax / earnings before tax

Net working capital

3,075 €

+105 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	234 K €	367 K €	192 K €
Value added	96 K €	49 K €	42 K €	31 K €
Operating revenue	360 K €	235 K €	368 K €	212 K €
Profit after tax	−1,977 €	4,710 €	5,325 €	−10 K €
Income tax	0 €	349 €	1,920 €	960 €

Assets

Non-current assets50 K €
Current assets27 K €

Liabilities and equity

Equity47 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	77 K €	96 K €	76 K €
Non-current assets	94 K €	67 K €	84 K €	50 K €
Property, plant and equipment	94 K €	67 K €	84 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,267 €	10 K €	11 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	750 €	8,285 €	12 K €	24 K €
Financial accounts	6,517 €	1,954 €	−974 €	2,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	77 K €	96 K €	76 K €
Equity	−8,518 €	−3,807 €	1,518 €	47 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−23 K €	−25 K €	−20 K €	41 K €
Profit/loss for the accounting period after tax	−1,977 €	4,710 €	5,325 €	−10 K €
Liabilities	110 K €	81 K €	94 K €	30 K €
Non-current liabilities	15 K €	8,644 €	0 €	16 K €
Current liabilities	51 K €	39 K €	70 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	−10 K €
Short-term bank loans	43 K €	33 K €	24 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period40,787.35 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 17, 2012
poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojov,Valid from Tuesday, April 17, 2012
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, April 17, 2012
prenájom hnuteľných vecí,Valid from Tuesday, April 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 17, 2012
reklamné a marketingové služby,Valid from Tuesday, April 17, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 17, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 17, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 17, 2012
prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Nosáľ
Konateľfrom Friday, February 27, 2015
Address Hanulova 9, 84101 Bratislava, Slovenská republika
Peter BenkoInactive
KonateľFriday, February 27, 2015 – Monday, February 8, 2016
Address Rovinka 1362, 90041 Rovinka, Slovenská republika
Ing. Rastislav MiláčekInactive
KonateľTuesday, February 28, 2012 – Thursday, March 19, 2015
Address Krásnohorská 1, 85107 Bratislava, Slovenská republika
Miroslav BrošInactive
KonateľTuesday, February 28, 2012 – Thursday, March 19, 2015
Address Osuského 44, 85103 Bratislava, Slovenská republika
Peter BobroInactive
KonateľTuesday, February 28, 2012 – Thursday, March 19, 2015
Address Turčianska 19, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8

Tomáš Nosáľ
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Hanulova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,001 EUR
Tomáš NosáľInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, May 6, 2025
Address Hanulova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share49.01 %Contribution2,451 EUR
Ing. Eva NosáľováInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 2016 – Tuesday, May 6, 2025
Address Rovinka 1444, 90041 Rovinka, Slovenská republika
Share50.99 %Contribution2,550 EUR
Peter BenkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Sunday, February 7, 2016
Address Rovinka 1362, 90041 Rovinka, Slovenská republika
Share50.99 %Contribution2,550 EUR
Tomáš NosáľInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, February 15, 2023
Address Hanulova 9, 84101 Bratislava, Slovenská republika
Share49.01 %Contribution2,451 EUR
Ing. Rastislav MiláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Thursday, March 19, 2015
Address Krásnohorská 1, 85107 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Miroslav BrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Thursday, March 19, 2015
Address Osuského 44, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter BobroInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Thursday, March 19, 2015
Address Turčianska 19, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79600/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 8, 2016zápisnica z valného zhromaždenia zo dňa 26.1.2016.
Friday, March 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.02. 2015.
Tuesday, April 17, 2012Rozhodnutie spoločníkov per rollam zo dňa 23.03.2012.
Tuesday, February 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

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Registered office

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Heydukova 1, 81108 Bratislava

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Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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