Company data from Slovak public registers

Andromia Insight
Active

Capillux s. r. o.

Company financial profile・Company ID 47486571・Rozvodná 9, 831 01 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47486571
Tax ID
2023912495
VAT ID
—
Registered office
Capillux s. r. o.Rozvodná 9 831 01 Bratislava
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93669/B

Profit 2025

−380 €

−118 %

Assets

64 K €

+101 %

Equity

14 K €

−2.7 %

Debt ratio

78.8 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
−480 €−480 €−480 €−480 €8,708 €0 €0 €0 €0 €0 €2,125 €−380 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €9,200 €0 €0 €0 €0 €0 €20 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−7.3 pp

Return on assets

ROE

-2.8 %

−18 pp

Return on equity

Current ratio

1.27

−29 %

Current assets / current liabilities

Earnings before tax

−40 €

−102 %

Profit + income tax

Effective tax

-850.0 %

−865 pp

Income tax / earnings before tax

Net working capital

14 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20179,200 €20180 €20190 €20200 €20210 €20220 €202320 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €20 K €0 €
Value added0 €0 €2,500 €0 €
Operating revenue0 €0 €20 K €0 €
Profit after tax0 €0 €2,125 €−380 €
Income tax0 €0 €375 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €32 K €64 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 assets12 K €12 K €32 K €64 K €
Inventory0 €0 €0 €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €20 K €0 €
Financial accounts12 K €12 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €32 K €64 K €
Equity12 K €12 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,788 €6,788 €6,788 €8,913 €
Profit/loss for the accounting period after tax0 €0 €2,125 €−380 €
Liabilities0 €0 €18 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €18 K €50 K €
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 €492 €0 €0 €0 €0 €0 €375 €340 €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

7 registered activities

  • administratívne službyValid from Tuesday, October 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 29, 2013
  • vedenie účtovníctvaValid from Tuesday, October 29, 2013
  • vydavateľská činnosťValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdenka Mejo Vrbová
    Konateľfrom Tuesday, October 29, 2013

    Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Zdenka VrbováInactive
    KonateľTuesday, October 29, 2013 – Friday, March 6, 2020

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Zdenka Mejo Vrbová
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenka VrbováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, March 6, 2020

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93669/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Capillux s. r. o.

Registered office

Capillux s. r. o.

Rozvodná 9, 831 01 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us