Active

Active Capacity s. r. o.

Company financial profile・Company ID 50454005・Pod gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa・Founded 2016

Financial report Financial statements

Turnover 2025

89 K €

−2.8 %

Company ID: 50454005
Tax ID: 2120338286
VAT ID: SK2120338286, under §4, registered since Monday, February 22, 2021

Registered office: Active Capacity s. r. o.Pod gaštanmi 4 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, August 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113547/B

Profit 2025

18 K €

+102 %

Assets

186 K €

+13 %

Equity

115 K €

+18 %

Debt ratio

38.2 %

−2.8 pp

Gross margin

38.4 %

+12 pp

Coming soon

Andromia score

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Profit

+102 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+10 pp

Profit / revenue

ROA

9.6 %

+4.2 pp

Return on assets

ROE

15.5 %

+6.4 pp

Return on equity

Current ratio

24.81

+207 %

Current assets / current liabilities

Earnings before tax

20 K €

+63 %

Profit + income tax

Effective tax

12.5 %

−17 pp

Income tax / earnings before tax

Net working capital

158 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	73 K €	91 K €	88 K €
Value added	44 K €	30 K €	24 K €	34 K €
Operating revenue	90 K €	84 K €	92 K €	89 K €
Profit after tax	18 K €	13 K €	8,769 €	18 K €
Income tax	5,076 €	4,811 €	3,653 €	2,543 €

Assets

Non-current assets21 K €
Current assets165 K €

Liabilities and equity

Equity115 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	163 K €	165 K €	186 K €
Non-current assets	7,090 €	0 €	0 €	21 K €
Property, plant and equipment	7,090 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	163 K €	165 K €	165 K €
Inventory	7,860 €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	149 K €	148 K €	146 K €
Financial accounts	305 €	1,534 €	3,438 €	5,610 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	163 K €	165 K €	186 K €
Equity	85 K €	88 K €	97 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	69 K €	83 K €	92 K €
Profit/loss for the accounting period after tax	18 K €	13 K €	8,769 €	18 K €
Liabilities	64 K €	75 K €	67 K €	71 K €
Non-current liabilities	13 K €	5,658 €	0 €	26 K €
Current liabilities	13 K €	14 K €	20 K €	6,647 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	55 K €	47 K €	38 K €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period1,274.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
Prípravné práce k realizácii stavbyValid from Saturday, May 12, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 12, 2018
Administratívne službyValid from Friday, August 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
Prieskum trhu a verejnej mienkyValid from Friday, August 19, 2016
Reklamné a marketingové službyValid from Friday, August 19, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 19, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Lomen
Konateľfrom Friday, August 19, 2016
Address Červenej armády 365/10, 03601 Martin, Slovenská republika
Pavol LomenInactive
KonateľFriday, August 19, 2016 – Monday, February 17, 2020
Address Oľdza 105, 93039 Oľdza, Slovenská republika

Related persons

1 active of 2

Pavol Lomen
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Červenej armády 365/10, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol LomenInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Monday, February 17, 2020
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Share100 %Contribution5,000 EUR

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/113547/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Active Capacity s. r. o.

Registered office

Active Capacity s. r. o.

Pod gaštanmi 4, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Active Capacity 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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