Company data from Slovak public registers

Andromia Insight
Active

Capitalis s.r.o.

Company financial profile・Company ID 47389605・Ulica Györgya Tölgyessyho 7651/3, 92901 Dunajská Streda・Founded 2013

Financial reportFinancial statements

Turnover 2025

4,870 €

−4.9 %
Company ID
47389605
Tax ID
2023844878
VAT ID
—
Registered office
Capitalis s.r.o.Ulica Györgya Tölgyessyho 7651/3 92901 Dunajská Streda
Established
Thursday, August 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32394/T

Profit 2025

2,956 €

+45 %

Assets

17 K €

+34 %

Equity

16 K €

+23 %

Debt ratio

10.5 %

+7.8 pp

Gross margin

64.2 %

+19 pp
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Andromia score

—

Profit

+45 %
1,298 €18 €1,100 €451 €−28 €2 €−42 €39 €2,046 €1,173 €2,042 €2,956 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
4,170 €760 €2,780 €1,190 €600 €2,150 €520 €260 €4,114 €5,125 €5,121 €4,870 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.7 %

+21 pp

Profit / revenue

ROA

16.9 %

+1.3 pp

Return on assets

ROE

18.9 %

+2.8 pp

Return on equity

Current ratio

9.49

−74 %

Current assets / current liabilities

Earnings before tax

3,337 €

+38 %

Profit + income tax

Effective tax

11.4 %

−4.3 pp

Income tax / earnings before tax

Net working capital

16 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,170 €2014760 €20152,780 €20161,190 €2017600 €20182,150 €2019520 €2020260 €20214,114 €20225,125 €20235,121 €20244,870 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,114 €5,125 €5,121 €4,870 €
Value added2,415 €1,402 €2,306 €3,126 €
Operating revenue4,114 €5,125 €5,121 €4,870 €
Profit after tax2,046 €1,173 €2,042 €2,956 €
Income tax369 €229 €382 €381 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,840 €

Balance sheet

Assets

Item2022202320242025
Total assets9,824 €11 K €13 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,824 €11 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €260 €304 €1,188 €
Financial accounts9,674 €11 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,824 €11 K €13 K €17 K €
Equity9,455 €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,264 €4,207 €5,322 €7,262 €
Profit/loss for the accounting period after tax2,046 €1,173 €2,042 €2,956 €
Liabilities369 €229 €359 €1,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities369 €229 €359 €1,840 €
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 €18 €25 €10 €24 €369 €229 €382 €381 €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

16 registered activities

  • Administratívne službyValid from Thursday, August 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2013
  • Čistenie kanalizačných systémovValid Thursday, August 29, 2013 – Wednesday, June 8, 2022
  • Diagnostika a opravy cestných motorových vozidielValid Thursday, August 29, 2013 – Wednesday, June 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2013
  • Opravy karosériíValid Thursday, August 29, 2013 – Wednesday, June 8, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 29, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 29, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, August 29, 2013 – Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Klaudia Navrátil
    Konateľfrom Tuesday, May 10, 2022

    Address Ulica Györgya Tölgyessyho 7651/3, 92901 Dunajská Streda, Slovenská republika

  • Balázs TóthInactive
    KonateľThursday, August 29, 2013 – Wednesday, June 8, 2022

    Address Póšfa 159, 93034 Holice, Slovenská republika

Related persons

1 active of 2
  • Ing. Klaudia Navrátil
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Ulica Györgya Tölgyessyho 7651/3, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Balázs TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Wednesday, June 8, 2022

    Address Póšfa 159, 93034 Holice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32394/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Capitalis s.r.o.

Registered office

Capitalis s.r.o.

Ulica Györgya Tölgyessyho 7651/3, 92901 Dunajská Streda

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