Active

CAPITIS development, s. r. o.

Company financial profile・Company ID 50970046・Družstevná 70/2, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

−35 K €

−290 %

Company ID: 50970046
Tax ID: 2120540719
VAT ID: SK2120540719, under §4, registered since Monday, November 20, 2017

Registered office: CAPITIS development, s. r. o.Družstevná 70/2 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128138/B

Profit 2025

−123 K €

−77 %

Assets

483 K €

−43 %

Equity

−264 K €

−88 %

Debt ratio

61.8 %

−1.7 pp

Gross margin

-79.0 %

+1,602 pp

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Andromia score

—

Profit

−77 %

Revenue

+4,679 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

357.7 %

+742 pp

Profit / revenue

ROA

-25.6 %

−17 pp

Return on assets

ROE

46.7 %

−2.7 pp

Return on equity

Current ratio

0.62

−57 %

Current assets / current liabilities

Earnings before tax

−123 K €

−78 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−48 K €

−137 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	128 K €	2,842 €	136 K €
Value added	21 K €	−123 K €	−48 K €	−107 K €
Operating revenue	481 K €	−68 K €	18 K €	−35 K €
Profit after tax	31 K €	−137 K €	−70 K €	−123 K €
Income tax	3,826 €	0 €	340 €	340 €
Current income tax	3,826 €	0 €	340 €	340 €

Assets

Non-current assets405 K €
Current assets78 K €
Accruals and deferrals−204 €

Liabilities and equity

Equity−264 K €
Liabilities298 K €
Accruals and deferrals449 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	968 K €	717 K €	843 K €	483 K €
Non-current assets	422 K €	410 K €	418 K €	405 K €
Property, plant and equipment	422 K €	410 K €	418 K €	405 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	545 K €	307 K €	425 K €	78 K €
Inventory	412 K €	171 K €	183 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	77 K €	5,510 €	5,690 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	59 K €	237 K €	61 K €
Accruals and deferrals	655 €	−64 €	137 €	−204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	968 K €	717 K €	843 K €	483 K €
Equity	109 K €	−71 K €	−141 K €	−264 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	10 K €	−126 K €	−196 K €
Profit/loss for the accounting period after tax	31 K €	−137 K €	−70 K €	−123 K €
Liabilities	410 K €	339 K €	536 K €	298 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 K €	95 K €	295 K €	126 K €
Short-term financial assistance	217 K €	245 K €	240 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	449 K €	449 K €	449 K €	449 K €

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 period5.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2018
administratívne službyValid from Friday, June 23, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2017
čistiace a upratovacie službyValid from Friday, June 23, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 23, 2017
prenájom hnuteľných vecíValid from Friday, June 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2017
prípravné práce k realizácii stavbyValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Miškolci
Konateľfrom Thursday, November 23, 2017
Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika
Ing. Ing. Martin Miškolci
Konateľfrom Friday, June 23, 2017
Address Kubranská 56/80, 91101 Trenčín - Kubra, Slovenská republika
Ing. Erik PavlisInactive
KonateľFriday, June 23, 2017 – Thursday, December 14, 2017
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4

Ing. Ing. Martin Miškolci
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address Kubranská 56/80, 91101 Trenčín, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Dušan Miškolci
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017
Address Pod lipami 38/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Erik PavlisInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, December 14, 2017
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Ing. Ing. Martin MiškolciInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Tuesday, November 26, 2019
Address Kubranská 56/80, 91101 Trenčín - Kubra, Slovenská republika
Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128138/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPITIS development, s. r. o.

Registered office

CAPITIS development, s. r. o.

Družstevná 70/2, 83104 Bratislava - mestská časť Nové Mesto

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CAPITIS development, 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

Registration

Registered office

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