AF-Cap s.r.o.

Company financial profile・Company ID 51112094・Ondrejovce 246, 93551 Ondrejovce・Founded 2017

Financial report Financial statements

Active

Turnover 2026

0 €

Company ID: 51112094
Tax ID: 2120595015
VAT ID: SK2120595015, under §4, registered since Monday, February 3, 2025

Registered office: AF-Cap s.r.o.Ondrejovce 246 93551 Ondrejovce
Established: Saturday, September 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50800/N

Profit 2026

20 K €

+65 %Net profit after tax

Assetsexcl. VAT

3.55 M €

−7.3 %Total assets, stated excl. VAT

Equity

99 K €

+25 %Assets less external liabilities

Debt ratio

97.2 %

−0.7 ppLiabilities / total assets

Real97.2 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

0.6 %

+0.2 pp

Return on assets

ROE

19.8 %

+4.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

25 K €

+64 %

Profit + income tax

Effective tax

20.5 %

−0.3 pp

Income tax / earnings before tax

Current ratio

1.22

+277 %

Current assets / current liabilities

Liquidity ratio 1

1.22

+277 %

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

Liquidity ratio 2

1.22

+277 %

(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	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,555 €	−1,474 €	−4,248 €	−2,882 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,315 €	781 €	12 K €	20 K €
Income tax	870 €	345 €	3,134 €	5,075 €
Current income tax	870 €	345 €	3,134 €	5,075 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
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 assets3.55 M €
Current assets6,615 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity99 K €
Liabilities3.46 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	3.92 M €	3.96 M €	3.84 M €	3.55 M €
Non-current assets	3.91 M €	3.95 M €	3.83 M €	3.55 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.91 M €	3.95 M €	3.83 M €	3.55 M €
Current assets	4,282 €	5,636 €	1,254 €	6,615 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,594 €	4,736 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	688 €	900 €	1,254 €	6,615 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	3.92 M €	3.96 M €	3.84 M €	3.55 M €
Equity	67 K €	68 K €	80 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	58 K €	62 K €	62 K €	74 K €
Profit/loss for the accounting period after tax	3,315 €	781 €	12 K €	20 K €
Liabilities	3.85 M €	3.89 M €	3.76 M €	3.46 M €
Non-current liabilities	3.85 M €	3.89 M €	3.75 M €	3.45 M €
Current liabilities	301 €	1,874 €	3,874 €	5,426 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	500 €	1,500 €	1,300 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, September 23, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Antony Yves Marie GuillaumeActive
Konateľfrom Saturday, September 23, 2017
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Antony GuillaumeEnded
KonateľSaturday, September 23, 2017 – Tuesday, February 11, 2020
Address Okrúhla 1141/54, 92003 Hlohovec, Slovenská republika
Antony GuillaumeEnded
KonateľSaturday, September 23, 2017 – Wednesday, September 21, 2022
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika

Related persons

1 active of 2

Antony Yves Marie GuillaumeActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Antony GuillaumeEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Tuesday, February 11, 2020
Address Okrúhla 1141/54, 92003 Hlohovec, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Ondrejovce 246, 93551 Ondrejovce, Slovenská republikafrom Wednesday, February 12, 2020
- Okrúhla 1141/54, 92003 Hlohovec, Slovenská republikaSaturday, September 23, 2017 – Tuesday, February 11, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50800/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AF-Cap s.r.o.

Registered office

AF-Cap s.r.o.

Ondrejovce 246, 93551 Ondrejovce

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AF-Cap 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

Ownership structure

Registration

Registered office

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