Company data from Slovak public registers

Andromia Insight

Capital Estate, s. r. o.

Company financial profile・Company ID 50146696・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

11 K €

+0.0 %
Company ID
50146696
Tax ID
2120200687
VAT ID
SK2120200687, under §4, registered since Wednesday, December 7, 2016
Registered office
Capital Estate, s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109015/B

Profit 2025

−14 K €

+0.0 %Net profit after tax

Assets

63 K €

+0.0 %Total assets, stated excl. VAT

Equity

63 K €

+0.0 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

3.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
20 K €30 K €14 K €4,581 €313 €−1,054 €1,598 €3,154 €−14 K €−14 K €2016201720182019202020212022202320242025201620 K €201730 K €201814 K €20194,581 €2020313 €2021−1,054 €20221,598 €20233,154 €2024−14 K €2025−14 K €

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

Revenue

+0.0 %
26 K €419 K €157 K €50 K €0 €200 €24 K €32 K €11 K €11 K €2016201720182019202020212022202320242025201626 K €2017419 K €2018157 K €201950 K €20200 €2021200 €202224 K €202332 K €202411 K €202511 K €

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

Income tax

Tax liability trend

5,525 €8,146 €4,923 €1,556 €0 €0 €664 €26 €340 €340 €2016201720182019202020212022202320242025Total tax · 20165,525 €Total tax · 20178,146 €Total tax · 20184,923 €Total tax · 20191,556 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022664 €Total tax · 202326 €Total tax · 2024340 €Total tax · 2025340 €

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

-129.1 %

Profit / revenue

Profit margin

-129.1 %

Profit / sales

ROA

-22.1 %

Return on assets

ROE

-22.2 %

Return on equity

Return on costs

-56.4 %

Profit / (revenue − profit)

Added value to revenue

3.1 %

Added value / revenue

Earnings before tax

−14 K €

+0.0 %

Profit + income tax

Effective tax

-2.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2016471 K €2017159 K €2018106 K €20190 €2020200 €202124 K €202232 K €202311 K €202411 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 goods24 K €32 K €11 K €11 K €
Value added5,249 €3,405 €338 €338 €
Operating revenue24 K €32 K €11 K €11 K €
Profit after tax1,598 €3,154 €−14 K €−14 K €
Income tax664 €26 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities200 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €82 K €63 K €63 K €
Non-current assets0 €0 €42 K €42 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €42 K €42 K €
Current assets83 K €82 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,686 €0 €0 €
Financial accounts73 K €76 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €82 K €63 K €63 K €
Equity74 K €77 K €63 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €68 K €71 K €71 K €
Profit/loss for the accounting period after tax1,598 €3,154 €−14 K €−14 K €
Liabilities9,394 €5,629 €200 €200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,044 €5,279 €200 €200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, November 8, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 5, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 14, 2020)Verified by: KRION Partners s. r. o.

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 2, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 2, 2026
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 2, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2026
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, June 2, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 2, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 2, 2026
  • Administratívne službyValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bohdan MatveichukActive
    Konateľfrom Tuesday, May 5, 2026

    Address Fialová 4072/3A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mariia BeznikinaActive
    Konateľfrom Tuesday, May 5, 2026

    Address Fialová 4072/3A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Peter MálachEnded
    KonateľTuesday, December 13, 2016 – Monday, May 4, 2026

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marsel FriedlEnded
    KonateľFriday, February 12, 2016 – Thursday, February 16, 2017

    Address Vajnorská 10595/98B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5
  • Bohdan MatveichukActive
    Spoločník v.o.s. / s.r.o.from Monday, May 4, 2026

    Address Fialová 4072/3A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mariia BeznikinaActive
    Spoločník v.o.s. / s.r.o.from Monday, May 4, 2026

    Address Fialová 4072/3A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Peter MálachEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Sunday, May 3, 2026

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EE & MC Consult, SEEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, October 11, 2017

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marsel FriedlEnded
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Thursday, February 16, 2017

    Address Vajnorská 10595/98B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Capital Estate, s. r. o.from Monday, May 4, 2026
    • M&T CONSTRUCTION s. r. o.Friday, February 12, 2016 – Sunday, May 3, 2026

  • Registered office

    2 records
    • Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 17, 2017
    • Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 12, 2016 – Thursday, February 16, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109015/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 17, 2017Rozhodnutie jediného spoločníka zo dňa 07.12.2016.
  • Friday, February 12, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Capital Estate, s. r. o.

Registered office

Capital Estate, s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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