Active

Capital Invest Group s. r. o.

Company financial profile・Company ID 50134001・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

9,042 €

−50 %

Company ID: 50134001
Tax ID: 2120191755
VAT ID: SK2120191755, under §4, registered since Monday, July 25, 2022

Registered office: Capital Invest Group s. r. o.Šancová 4007/48 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108802/B

Profit 2025

−12 K €

−361 %

Assets

76 K €

+0.4 %

Equity

33 K €

−27 %

Debt ratio

56.6 %

+16 pp

Gross margin

41.9 %

+10.0 pp

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Andromia score

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Profit

−361 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.4 %

−160 pp

Profit / revenue

ROA

-16.1 %

−22 pp

Return on assets

ROE

-37.0 %

−47 pp

Return on equity

Current ratio

0.66

−74 %

Current assets / current liabilities

Earnings before tax

−12 K €

−316 %

Profit + income tax

Effective tax

-2.9 %

−18 pp

Income tax / earnings before tax

Net working capital

−15 K €

−132 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	45 K €	18 K €	9,043 €
Value added	19 K €	15 K €	5,805 €	3,789 €
Operating revenue	48 K €	45 K €	18 K €	9,042 €
Profit after tax	16 K €	12 K €	4,651 €	−12 K €
Income tax	2,779 €	2,266 €	821 €	340 €

Assets

Non-current assets47 K €
Current assets28 K €

Liabilities and equity

Equity33 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	76 K €	75 K €	76 K €
Non-current assets	0 €	0 €	0 €	47 K €
Property, plant and equipment	0 €	0 €	0 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	76 K €	75 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	2,747 €	23 €	0 €
Financial accounts	12 K €	73 K €	75 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	76 K €	75 K €	76 K €
Equity	28 K €	40 K €	45 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,932 €	23 K €	35 K €	39 K €
Profit/loss for the accounting period after tax	16 K €	12 K €	4,651 €	−12 K €
Liabilities	32 K €	35 K €	30 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	35 K €	30 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	400 €	400 €	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 deductionLatest taxable period0226Excess deduction for the period11.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2022
Prenájom hnuteľných vecíValid from Wednesday, July 27, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 27, 2022
ZasielateľstvoValid from Wednesday, July 27, 2022
administratívne službyValid from Tuesday, February 2, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Tuesday, February 2, 2016
počítačové službyValid from Tuesday, February 2, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Viktor Khrapach
Konateľfrom Thursday, November 16, 2017
Address Štefana Králika 7066/1A, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Viktor KhrapachInactive
KonateľThursday, November 16, 2017 – Tuesday, July 26, 2022
Address Ordžonikidze 128/24, 86000 Jasynuvata, Ukrajina
Ing. Yuriy ZomborInactive
KonateľTuesday, February 2, 2016 – Thursday, December 7, 2017
Address Medveďovej 10, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Nataliia Zheliezna
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Kalniševskogo Petra 513/7, 02000 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Nataliia ZhelieznaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Tuesday, July 26, 2022
Address Kalniševskogo Petra 513/7, 4201 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Oksana ChonkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, June 3, 2020
Address Ševčenka 31, Novoselycja, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108802/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 2, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Capital Invest Group s. r. o.

Registered office

Capital Invest Group s. r. o.

Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto

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Capital Invest Group 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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