Company data from Slovak public registers

Andromia Insight

Capital Consult, s.r.o.

Company financial profile・Company ID 47571110・Štúrova 2491/147, 90101 Malacky・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

56 K €

+19 %
Company ID
47571110
Tax ID
2023970619
VAT ID
SK2023970619, under §4, registered since Thursday, January 1, 2026
Registered office
Capital Consult, s.r.o.Štúrova 2491/147 90101 Malacky
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95489/B

Profit 2025

8,242 €

+311 %Net profit after tax

Assets

50 K €

+221 %Total assets, stated excl. VAT

Equity

23 K €

+57 %Assets less external liabilities

Debt ratio

54.8 %

+47 ppLiabilities / total assets

Gross margin

16.1 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+311 %
0 €1,823 €−354 €1,207 €−2,074 €869 €921 €1,243 €1,573 €844 €2,003 €8,242 €20142015201620172018201920202021202220232024202520140 €20151,823 €2016−354 €20171,207 €2018−2,074 €2019869 €2020921 €20211,243 €20221,573 €2023844 €20242,003 €20258,242 €

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

Revenue

+7.5 %
0 €30 K €39 K €34 K €43 K €45 K €38 K €39 K €38 K €44 K €48 K €51 K €20142015201620172018201920202021202220232024202520140 €201530 K €201639 K €201734 K €201843 K €201945 K €202038 K €202139 K €202238 K €202344 K €202448 K €202551 K €

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

Income tax

Tax liability trend

0 €480 €484 €480 €0 €236 €163 €219 €277 €246 €353 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016484 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019236 €Total tax · 2020163 €Total tax · 2021219 €Total tax · 2022277 €Total tax · 2023246 €Total tax · 2024353 €Total tax · 2025960 €Current tax · 2015480 €Current tax · 2016484 €

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.

Net margin

14.6 %

+10 pp

Profit / revenue

Profit margin

16.1 %

+12 pp

Profit / sales

ROA

16.5 %

+3.6 pp

Return on assets

ROE

36.4 %

+23 pp

Return on equity

Return on costs

17.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

−5.1 pp

Added value / revenue

Earnings before tax

9,202 €

+291 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201434 K €201539 K €201634 K €201746 K €201846 K €201949 K €202039 K €202138 K €202246 K €202348 K €202456 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €44 K €48 K €51 K €
Value added9,144 €6,458 €9,334 €8,208 €
Operating revenue38 K €46 K €48 K €56 K €
Profit after tax1,573 €844 €2,003 €8,242 €
Income tax277 €246 €353 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,563 €1,659 €1,785 €1,921 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €20 K €16 K €50 K €
Non-current assets9,533 €5,133 €733 €33 K €
Property, plant and equipment9,533 €5,133 €733 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,439 €15 K €15 K €17 K €
Inventory20 €20 €340 €340 €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €146 €234 €6,202 €
Financial accounts6,639 €15 K €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €20 K €16 K €50 K €
Equity12 K €12 K €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,739 €6,311 €7,034 €8,937 €
Profit/loss for the accounting period after tax1,573 €844 €2,003 €8,242 €
Liabilities5,443 €7,960 €1,221 €27 K €
Non-current liabilities4,744 €2,714 €577 €14 K €
Current liabilities699 €5,246 €644 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Friday, July 25, 2014
  • Vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, March 14, 2014
  • Administratívne službyValid from Saturday, December 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
  • Faktoring a forfaitingValid from Saturday, December 14, 2013
  • Finančný leasingValid from Saturday, December 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 14, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 14, 2013
  • Reklamné a marketingové službyValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína HejnalováActive
    Konateľfrom Thursday, October 15, 2015

    Address Štúrova 2491/147, 90101 Malacky, Slovenská republika

  • Ing. Stanislav LipovýEnded
    KonateľSaturday, December 14, 2013 – Thursday, January 26, 2017

    Address Pavla Hallona 5732/32, 90101 Malacky, Slovenská republika

Related persons

1 active of 4
  • Katarína HejnalováActive
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Štúrova 2491/147, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Stanislav LipovýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, January 26, 2017

    Address Pavla Hallona 5732/32, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína HejnalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, January 26, 2017

    Address Štúrova 2491/147, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Stanislav LipovýEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, December 15, 2015

    Address Dielenská 1122/1, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 2491/147, 90101 Malacky, Slovenská republikafrom Friday, January 27, 2017
    • Nádražná 1134/3, 90101 Malacky, Slovenská republikaSaturday, December 14, 2013 – Thursday, January 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95489/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 15.10.2015.
  • Friday, July 25, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
  • Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 19.02.2014.
  • Saturday, December 14, 2013Zakladateľská listina zo dňa 21.11.2013.
Capital Consult, s.r.o.

Registered office

Capital Consult, s.r.o.

Štúrova 2491/147, 90101 Malacky

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