Active

Capital Consult, s.r.o.

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

Financial report Financial statements

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 %

Assets

50 K €

+221 %

Equity

23 K €

+57 %

Debt ratio

54.8 %

+47 pp

Gross margin

16.1 %

−3.6 pp

Coming soon

Andromia score

—

Profit

+311 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+10 pp

Profit / revenue

ROA

16.5 %

+3.6 pp

Return on assets

ROE

36.4 %

+23 pp

Return on equity

Current ratio

1.25

−95 %

Current assets / current liabilities

Earnings before tax

9,202 €

+291 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

3,357 €

−76 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	44 K €	48 K €	51 K €
Value added	9,144 €	6,458 €	9,334 €	8,208 €
Operating revenue	38 K €	46 K €	48 K €	56 K €
Profit after tax	1,573 €	844 €	2,003 €	8,242 €
Income tax	277 €	246 €	353 €	960 €

Assets

Non-current assets33 K €
Current assets17 K €

Liabilities and equity

Equity23 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	20 K €	16 K €	50 K €
Non-current assets	9,533 €	5,133 €	733 €	33 K €
Property, plant and equipment	9,533 €	5,133 €	733 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,439 €	15 K €	15 K €	17 K €
Inventory	20 €	20 €	340 €	340 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	780 €	146 €	234 €	6,202 €
Financial accounts	6,639 €	15 K €	14 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	20 K €	16 K €	50 K €
Equity	12 K €	12 K €	14 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,739 €	6,311 €	7,034 €	8,937 €
Profit/loss for the accounting period after tax	1,573 €	844 €	2,003 €	8,242 €
Liabilities	5,443 €	7,960 €	1,221 €	27 K €
Non-current liabilities	4,744 €	2,714 €	577 €	14 K €
Current liabilities	699 €	5,246 €	644 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Hejnalová
Konateľfrom Thursday, October 15, 2015
Address Štúrova 2491/147, 90101 Malacky, Slovenská republika
Ing. Stanislav LipovýInactive
KonateľSaturday, December 14, 2013 – Thursday, January 26, 2017
Address Pavla Hallona 5732/32, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Katarína Hejnalová
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 LipovýInactive
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 HejnalováInactive
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 LipovýInactive
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

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

Open in Google Maps

Capital Consult, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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