Company data from Slovak public registers

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Active

Austria Capital s.r.o.

Company financial profile・Company ID 50153935・Zelená ulica 2D/X5, 974 04 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

20 K €

−61 %
Company ID
50153935
Tax ID
2120190842
VAT ID
SK2120190842, under §4, registered since Thursday, May 2, 2019
Registered office
Austria Capital s.r.o.Zelená ulica 2D/X5 974 04 Banská Bystrica
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29186/S

Profit 2025

−30 K €

−2,005 %

Assets

180 K €

−39 %

Equity

85 K €

−50 %

Debt ratio

52.5 %

+10 pp

Gross margin

-148.1 %

−167 pp
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Andromia score

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Profit

−2,005 %
55 K €41 K €5,929 €14 K €6,312 €690 €45 K €−1,706 €−1,406 €−30 K €2016201720182019202020212022202320242025

Revenue

−61 %
82 K €61 K €11 K €23 K €18 K €67 K €82 K €68 K €50 K €20 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.9 %

−148 pp

Profit / revenue

ROA

-16.4 %

−16 pp

Return on assets

ROE

-34.6 %

−34 pp

Return on equity

Current ratio

1.90

−20 %

Current assets / current liabilities

Earnings before tax

−29 K €

−469 %

Profit + income tax

Effective tax

-1.2 %

−119 pp

Income tax / earnings before tax

Net working capital

85 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201662 K €201711 K €201823 K €201918 K €202067 K €202182 K €202269 K €202350 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €68 K €50 K €20 K €
Value added70 K €9,278 €9,531 €−29 K €
Operating revenue82 K €69 K €50 K €20 K €
Profit after tax45 K €−1,706 €−1,406 €−30 K €
Income tax17 K €6,450 €9,333 €340 €
Current income tax17 K €6,450 €9,333 €340 €

Assets

  • Non-current assets0 €
  • Current assets180 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity85 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €288 K €293 K €180 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €288 K €293 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables275 K €277 K €286 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,627 €11 K €7,619 €11 K €
Accruals and deferrals26 €0 €8 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €288 K €293 K €180 K €
Equity173 K €171 K €170 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years122 K €167 K €166 K €110 K €
Profit/loss for the accounting period after tax45 K €−1,706 €−1,406 €−30 K €
Liabilities110 K €117 K €124 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €117 K €124 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €11 K €1,604 €3,713 €2,292 €1,517 €17 K €6,450 €9,333 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6.14 €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

28 registered activities

  • Administratívne službyValid from Wednesday, February 3, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
  • Kuriérske službyValid from Wednesday, February 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 3, 2016
  • Počítačové službyValid from Wednesday, February 3, 2016
  • Poskytovanie služieb informátoraValid from Wednesday, February 3, 2016
  • Predaj leteckých prepravných služiebValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Oleksandr Bondarchuk
    Konateľfrom Thursday, April 7, 2016

    Address Maraslijivska ulica 10/1, 18, 65012 Odessa, Ukrajina

  • Nikita NikolaevInactive
    KonateľTuesday, July 9, 2019 – Monday, December 23, 2019

    Address Korpus 1643,44, 124365 Zelenograd, Ruská federácia

  • Nikita NikolaevInactive
    KonateľThursday, April 7, 2016 – Monday, July 1, 2019

    Address Korpus 1643, 44, 124365 Zelenograd, Ruská federácia

  • Milan ViskupInactive
    KonateľWednesday, February 3, 2016 – Wednesday, April 13, 2016

    Address Kráľovoholská 6148/10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Oleksandr Bondarchuk
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019

    Address Maraslijivska ulica 10/1,18, 65012 Odessa, Ukrajina

    Share100 %Contribution5,000 EUR
  • Nikita NikolaevInactive
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Monday, December 23, 2019

    Address Korpus 1643,44, 124365 Zelenograd, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Oleksandr BondarchukInactive
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Monday, December 23, 2019

    Address Maraslijivska ulica 10/1,18, 65012 Odessa, Ukrajina

    Share50 %Contribution2,500 EUR
  • Oleksandr BondarchukInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Thursday, July 18, 2019

    Address Maraslijivska ulica 10/1,18, 65012 Odessa, Ukrajina

    Share100 %Contribution5,000 EUR
  • Nikita NikolaevInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, July 1, 2019

    Address Korpus 1643,44, 124365 Zelenograd, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Oleksandr BondarchukInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, July 1, 2019

    Address Maraslijivska ulica 10/1,18, 65012 Odessa, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29186/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Austria Capital s.r.o.

Registered office

Austria Capital s.r.o.

Zelená ulica 2D/X5, 974 04 Banská Bystrica

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