Capital Intelligence s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9,381 €

−48 %Total assets, stated excl. VAT

Equity

6,541 €

+106 %Assets less external liabilities

Debt ratio

30.3 %

−643 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-90.3 %

+492 pp

Return on assets

ROE

-129.5 %

−231 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,130 €

+92 %

Profit + income tax

Effective tax

-4.2 %

−3.9 pp

Income tax / earnings before tax

Current ratio

27.59

+18,089 %

Current assets / current liabilities

Liquidity ratio 1

27.59

+18,089 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

27.59

+18,089 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−7,553 €	−6,292 €	−8,016 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−119 K €	−5,859 €	−105 K €	−8,470 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,381 €

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

Liabilities and equity

Equity6,541 €
Liabilities2,840 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	105 K €	121 K €	18 K €	9,381 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	121 K €	18 K €	9,381 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 €	0 €	0 €	0 €
Financial accounts	9,691 €	13 K €	18 K €	9,381 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	121 K €	18 K €	9,381 €
Equity	−112 K €	1,730 €	−104 K €	6,541 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,124 €	−117 K €	−123 K €	−229 K €
Profit/loss for the accounting period after tax	−119 K €	−5,859 €	−105 K €	−8,470 €
Liabilities	217 K €	119 K €	122 K €	2,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	215 K €	117 K €	119 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,500 €	2,500 €	2,500 €	2,500 €

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

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 BiermannActive
Konateľfrom Friday, October 13, 2017
Address Pekná Vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Róbert Auxt, MA. MSc.Ended
KonateľMonday, January 23, 2017 – Tuesday, May 16, 2023
Address Partizánska 105/35, 05501 Margecany, Slovenská republika

Related persons

2 active of 3

Ing. Karol BiermannActive
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.Active
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, November 28, 2018
- Zadunajská 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, January 17, 2018 – Tuesday, November 27, 2018
- Partizánska 105/35, 05501 Margecany, Slovenská republikaMonday, January 23, 2017 – Tuesday, January 16, 2018

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

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Capital Intelligence s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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