CAPITAL FINANCE s. r. o.

Company financial profile・Company ID 47985798・Tichá 36, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2024

0 €

Company ID: 47985798
Tax ID: 2024177980
VAT ID: —

Registered office: CAPITAL FINANCE s. r. o.Tichá 36 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101774/B

Profit 2024

−340 €

Net profit after tax

Assetsexcl. VAT

543 K €

+0.0 %Total assets, stated excl. VAT

Equity

542 K €

−0.1 %Assets less external liabilities

Debt ratio

0.2 %

+0.1 ppLiabilities / total assets

Real0.2 %
To shareholders and group0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

417.81

−26 %

Current assets / current liabilities

Liquidity ratio 1

40.11

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

417.81

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

417.81

−26 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets543 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity542 K €
Liabilities1,300 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	543 K €	543 K €	543 K €	543 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	543 K €	543 K €	543 K €	543 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	491 K €	491 K €	491 K €	491 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	52 K €	52 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	543 K €	543 K €	543 K €	543 K €
Equity	542 K €	542 K €	542 K €	542 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,341 €	−1,341 €	−1,341 €	−1,341 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	960 €	960 €	960 €	1,300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	960 €	1,300 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, December 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2014
Počítačové službyValid from Saturday, December 20, 2014
Prenájom hnuteľných vecíValid from Saturday, December 20, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, December 20, 2014
Reklamné a marketingové službyValid from Saturday, December 20, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 20, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 20, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Andrej KrálikEnded
KonateľThursday, March 15, 2018 – Wednesday, October 30, 2024
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
František FerenčíkEnded
KonateľSaturday, December 20, 2014 – Tuesday, April 3, 2018
Address Osuského 1632/42, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2

GRATEKA INVEST LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015
Address Diagorou, KERMIA BUILDING, 6 th floor, Flat/Office 601 4, P. C. 1097 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
František FerenčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, December 21, 2015
Address Osuského 1632/42, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 4, 2018
- Tomášikova 26, 82101 Bratislava, Slovenská republikaSaturday, December 20, 2014 – Tuesday, April 3, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101774/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 5.1.2026
Thursday, October 16, 2025Dňa 30.03.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-35CbR/10/2021.
Tuesday, December 22, 2015Rozhodnutie jediného spoločníka zo dňa 26.11. 2015.
Saturday, December 20, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CAPITAL FINANCE s. r. o.

Registered office

CAPITAL FINANCE s. r. o.

Tichá 36, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CAPITAL FINANCE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today