Company data from Slovak public registers

Andromia Insight
Active

Capital Intelligence s.r.o.

Company financial profile・Company ID 50679635・Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50679635
Tax ID
2120430103
VAT ID
—
Registered office
Capital Intelligence s.r.o.Zadunajská cesta 8 85101 Bratislava - mestská časť Petržalka
Established
Monday, January 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125974/B

Profit 2025

−8,470 €

+92 %

Assets

9,381 €

−48 %

Equity

6,541 €

+106 %

Debt ratio

30.3 %

−643 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
−3,442 €−542 €7,928 €−963 €−1,857 €−119 K €−5,859 €−105 K €−8,470 €201720182019202020212022202320242025

Revenue

12 K €3,307 €12 K €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-90.3 %

+492 pp

Return on assets

ROE

-129.5 %

−231 pp

Return on equity

Current ratio

27.59

+18,089 %

Current assets / current liabilities

Earnings before tax

−8,130 €

+92 %

Profit + income tax

Effective tax

-4.2 %

−3.9 pp

Income tax / earnings before tax

Net working capital

9,041 €

+109 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €20173,307 €201812 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 K €−7,553 €−6,292 €−8,016 €
Operating revenue0 €0 €0 €0 €
Profit after tax−119 K €−5,859 €−105 K €−8,470 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,381 €

Liabilities and equity

  • Equity6,541 €
  • Liabilities2,840 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €121 K €18 K €9,381 €
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 assets105 K €121 K €18 K €9,381 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €0 €0 €0 €
Financial accounts9,691 €13 K €18 K €9,381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €121 K €18 K €9,381 €
Equity−112 K €1,730 €−104 K €6,541 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,124 €−117 K €−123 K €−229 K €
Profit/loss for the accounting period after tax−119 K €−5,859 €−105 K €−8,470 €
Liabilities217 K €119 K €122 K €2,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities215 K €117 K €119 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €2,500 €2,500 €2,500 €

Income tax

Tax liability trend

480 €0 €1,467 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Tuesday, May 23, 2023
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, May 23, 2023
  • Faktoring a forfaitingValid from Wednesday, January 17, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 17, 2018
  • Spravovanie alternatívnych investičných fondov a zahraničných alternatívnych investičných fondov podľa zákona č. 203/2011 Z.z. o kolektívnom investovaníValid from Wednesday, January 17, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 17, 2018
  • administratívne službyValid from Monday, January 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 23, 2017
  • prieskum trhu a verejnej mienkyValid from Monday, January 23, 2017
  • reklamné a marketingové službyValid from Monday, January 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Karol Biermann
    Konateľfrom Friday, October 13, 2017

    Address Pekná Vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Róbert Auxt, MA. MSc.Inactive
    KonateľMonday, January 23, 2017 – Tuesday, May 16, 2023

    Address Partizánska 105/35, 05501 Margecany, Slovenská republika

Related persons

2 active of 3
  • Ing. Karol Biermann
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Pekná Vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Róbert Auxt, MA. MSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Partizánska 105/35, 05501 Margecany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Róbert Auxt, MA. MSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 23, 2017 – Tuesday, January 16, 2018

    Address Partizánska 105/35, 05501 Margecany, 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/125974/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Capital Intelligence s.r.o.

Registered office

Capital Intelligence s.r.o.

Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us