KAPITULSKÁ 20, s. r. o.

Company financial profile・Company ID 47254700・Hviezdoslavovo námestie 16, 811 02 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 47254700
Tax ID: 2024109450
VAT ID: SK2024109450, under §4, registered since Monday, December 21, 2015

Registered office: KAPITULSKÁ 20, s. r. o.Hviezdoslavovo námestie 16 811 02 Bratislava-Staré Mesto
Established: Thursday, June 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99155/B

Profit 2022

−498 €

−103 %Net profit after tax

Assets

136 K €

+0.0 %Total assets, stated excl. VAT

Equity

−2.26 M €

−0.0 %Assets less external liabilities

Debt ratio

1,752.8 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

−12 pp

Return on assets

ROE

0.0 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

−620 pp

Profit / (revenue − profit)

Earnings before tax

−498 €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.06

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−31 K €	−6,069 €	−2,955 €	−498 €
Operating revenue	875 €	81 €	18 K €	0 €
Profit after tax	−32 K €	−116 K €	15 K €	−498 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,699 €
Current assets135 K €

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

Liabilities and equity

Equity−2.26 M €
Liabilities2.39 M €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	224 K €	114 K €	136 K €	136 K €
Non-current assets	111 K €	1,699 €	1,699 €	1,699 €
Property, plant and equipment	111 K €	1,699 €	1,699 €	1,699 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	113 K €	135 K €	135 K €
Inventory	74 K €	74 K €	74 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	39 K €	61 K €	61 K €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	224 K €	114 K €	136 K €	136 K €
Equity	−2.15 M €	−2.27 M €	−2.25 M €	−2.26 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2.13 M €	−2.16 M €	−2.28 M €	−2.26 M €
Profit/loss for the accounting period after tax	−32 K €	−116 K €	15 K €	−498 €
Liabilities	2.38 M €	2.38 M €	2.39 M €	2.39 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.38 M €	2.38 M €	2.39 M €	2.39 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount384 €Yes

Business activities

13 registered activities

administratívne službyValid from Tuesday, July 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2014
finančný leasingValid from Tuesday, July 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 1, 2014
prenájom hnuteľných vecíValid from Tuesday, July 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 1, 2014
reklamné a marketingové službyValid from Tuesday, July 1, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 1, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš RajeckýActive
Konateľfrom Tuesday, August 9, 2022
Address Bagarova 1184/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Silvia KrištofíkováActive
Konateľfrom Thursday, June 5, 2014
Address Brečtanová 13008/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Silvia KrištofíkováEnded
KonateľThursday, June 5, 2014 – Wednesday, January 25, 2023
Address Šášovská 3018/14, 85106 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Silvia KrištofíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Brečtanová 13008/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander KrištofíkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, June 24, 2020
Address Mraziarenská 16464/6, 82108 Bratislava-Ružinov, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Silvia KrištofíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, June 24, 2020
Address Šášovská 3018/14, 85106 Bratislava-Petržalka, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99155/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 5, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.05.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KAPITULSKÁ 20, s. r. o.

Registered office

KAPITULSKÁ 20, s. r. o.

Hviezdoslavovo námestie 16, 811 02 Bratislava-Staré Mesto

Open in Google Maps

KAPITULSKÁ 20, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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