Company data from Slovak public registers

Austria Capital s.r.o.

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

Active

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 %Net profit after tax

Assets

180 K €

−39 %Total assets, stated excl. VAT

Equity

85 K €

−50 %Assets less external liabilities

Debt ratio

52.5 %

+10 ppLiabilities / total assets

Gross margin

-148.1 %

−167 ppGross profit / sales
Coming soon

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 €2016201720182019202020212022202320242025201655 K €201741 K €20185,929 €201914 K €20206,312 €2021690 €202245 K €2023−1,706 €2024−1,406 €2025−30 K €

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

Revenue

−61 %
82 K €61 K €11 K €23 K €18 K €67 K €82 K €68 K €50 K €20 K €2016201720182019202020212022202320242025201682 K €201761 K €201811 K €201923 K €202018 K €202167 K €202282 K €202368 K €202450 K €202520 K €

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

Income tax

Tax liability trend

16 K €11 K €1,604 €3,713 €2,292 €1,517 €17 K €6,450 €9,333 €340 €2016201720182019202020212022202320242025Total tax · 201616 K €Total tax · 201711 K €Total tax · 20181,604 €Total tax · 20193,713 €Total tax · 20202,292 €Total tax · 20211,517 €Total tax · 202217 K €Total tax · 20236,450 €Total tax · 20249,333 €Total tax · 2025340 €Current tax · 20202,292 €Current tax · 20211,517 €Current tax · 202217 K €Current tax · 20236,450 €Current tax · 20249,333 €Current 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

-150.9 %

−148 pp

Profit / revenue

Profit margin

-151.0 %

−148 pp

Profit / sales

ROA

-16.4 %

−16 pp

Return on assets

ROE

-34.6 %

−34 pp

Return on equity

Return on costs

-60.1 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-147.9 %

−167 pp

Added value / revenue

Earnings before tax

−29 K €

−469 %

Profit + income tax

Effective tax

-1.2 %

−119 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets180 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period3.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 7, 2016

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

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

    Address Korpus 1643,44, 124365 Zelenograd, Ruská federácia

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

    Address Korpus 1643, 44, 124365 Zelenograd, Ruská federácia

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

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

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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