Company data from Slovak public registers

Active

Slovakia Capital s. r. o.

Company financial profileCompany ID 47392754Kláštorné námestie 4, 901 01 MalackyFounded 2013

Turnover 2025

111 K €

−55 %
Company ID
47392754
Tax ID
2023850741
VAT ID
SK2023850741, under §4, registered since Wednesday, November 1, 2017
Registered office
Slovakia Capital s. r. o.Kláštorné námestie 4 901 01 Malacky
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91842/B

Profit 2025

184 €

−88 %

Assets

85 K €

−0.1 %

Equity

16 K €

+1.2 %

Debt ratio

81.4 %

−0.2 pp

Gross margin

9.3 %

+9.7 pp
Coming soon

Andromia score

Profit

−88 %
1,906 €4,833 €13 K €32 K €13 K €−4,003 €−18 K €−2,188 €−20 K €−13 K €1,510 €184 €201420152016201720182019202020212022202320242025

Revenue

−53 %
44 K €69 K €55 K €233 K €539 K €420 K €25 K €160 K €99 K €171 K €235 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

1.2 %

−8.5 pp

Return on equity

Current ratio

1.10

−10 %

Current assets / current liabilities

Earnings before tax

1,144 €

−54 %

Profit + income tax

Effective tax

83.9 %

+45 pp

Income tax / earnings before tax

Net working capital

7,189 €

−54 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201469 K €201557 K €2016233 K €2017539 K €2018421 K €201941 K €2020161 K €2021185 K €202288 K €2023245 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €171 K €235 K €109 K €
Value added−3,284 €−1,426 €−804 €10 K €
Operating revenue185 K €88 K €245 K €111 K €
Profit after tax−20 K €−13 K €1,510 €184 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets8,562 €
  • Current assets76 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €122 K €85 K €85 K €
Non-current assets26 K €2,671 €382 €8,562 €
Property, plant and equipment26 K €2,671 €382 €8,562 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €119 K €84 K €76 K €
Inventory100 K €65 K €60 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables542 €10 K €224 €307 €
Financial accounts103 K €44 K €24 K €8,754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €122 K €85 K €85 K €
Equity27 K €14 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €21 K €8,556 €10 K €
Profit/loss for the accounting period after tax−20 K €−13 K €1,510 €184 €
Liabilities202 K €108 K €69 K €69 K €
Non-current liabilities10 K €2,441 €568 €0 €
Current liabilities184 K €102 K €69 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,903 €2,899 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

538 €1,518 €6,110 €8,675 €5,891 €1,796 €0 €1,389 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period223.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 26, 2025
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 15, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 17, 2017
  • Prevádzkovanie výdajne stravyValid from Tuesday, January 17, 2017
  • Výroba nápojovValid from Tuesday, January 17, 2017
  • čistiace a upratovacie služby,Valid from Wednesday, May 20, 2015
  • faktoring a forfaiting,Valid from Wednesday, May 20, 2015
  • finančný leasing,Valid from Wednesday, May 20, 2015
  • maloobchod a veľkoobchod s motorovými vozidlami,Valid from Wednesday, May 20, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 11, 2013

    Address kpt. Miloša Uhra 2623/7, 90101 Malacky, Slovenská republika

  • Ondrej MrázInactive
    KonateľTuesday, August 15, 2017 – Monday, July 17, 2023

    Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

  • KonateľWednesday, September 11, 2013 – Thursday, July 26, 2018

    Address Jána Kalinčiaka 5701/17, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address kpt. Miloša Uhra 2623/7, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, July 26, 2018

    Address Jána Kalinčiaka 5701/17, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91842/B
Main activity
Výroba farbív a pigmentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 24, 2018Rozhodnutie jediného spoločníka zo dňa 20.02.2018.
  • Friday, September 15, 2017Rozhodnutie jediného spoločníka zo dňa 15.08.2017.
  • Wednesday, May 20, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015. Zmena obchodného mena z pôvodného Slovakia Blok s. r. o. na nové Slovakia Capital s. r. o.
  • Thursday, March 6, 2014Rozhodnutie jediného spoločníka zo dňa 21.02.2014
  • Wednesday, September 11, 2013Spoločnosť bola založená zakladateľskou listinou dňa 20.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Slovakia Capital s. r. o.

Registered office

Slovakia Capital s. r. o.

Kláštorné námestie 4, 901 01 Malacky

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