Active

Capital AG s.r.o.

Company financial profile・Company ID 51177072・Poľná 6661/25, 91934 Biely Kostol・Founded 2017

Financial report Financial statements

Turnover 2024

468 K €

+13 %

Company ID: 51177072
Tax ID: 2120615838
VAT ID: SK2120615838, under §4, registered since Wednesday, March 19, 2025

Registered office: Capital AG s.r.o.Poľná 6661/25 91934 Biely Kostol
Established: Thursday, October 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40997/T

Profit 2024

35 K €

−0.0 %

Assets

324 K €

+21 %

Equity

180 K €

+24 %

Debt ratio

44.4 %

−1.4 pp

Gross margin

11.2 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−0.0 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.0 pp

Profit / revenue

ROA

10.8 %

−2.3 pp

Return on assets

ROE

19.4 %

−4.7 pp

Return on equity

Current ratio

2.60

−11 %

Current assets / current liabilities

Earnings before tax

45 K €

+1.4 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

199 K €

+13 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	355 K €	366 K €	412 K €	468 K €
Value added	30 K €	27 K €	36 K €	52 K €
Operating revenue	355 K €	366 K €	412 K €	468 K €
Profit after tax	23 K €	25 K €	35 K €	35 K €
Income tax	6,289 €	6,589 €	9,472 €	10 K €

Assets

Non-current assets0 €
Current assets324 K €

Liabilities and equity

Equity180 K €
Liabilities144 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	185 K €	286 K €	268 K €	324 K €
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	185 K €	286 K €	268 K €	324 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	31 K €	70 K €
Current receivables	138 K €	269 K €	193 K €	237 K €
Financial accounts	47 K €	17 K €	43 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	185 K €	286 K €	268 K €	324 K €
Equity	80 K €	105 K €	145 K €	180 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	75 K €	105 K €	139 K €
Profit/loss for the accounting period after tax	23 K €	25 K €	35 K €	35 K €
Liabilities	105 K €	181 K €	123 K €	144 K €
Non-current liabilities	0 €	0 €	31 K €	19 K €
Current liabilities	105 K €	181 K €	91 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Wednesday, March 23, 2022
Podriadený finančný agent v sektore kapitálového trhuValid from Wednesday, March 23, 2022
Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Wednesday, March 23, 2022
Podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, March 23, 2022
Podriadený finančný agent v sektore prijímania vkladovValid from Wednesday, March 23, 2022
Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Wednesday, March 23, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Adrián Gažo
Konateľfrom Thursday, October 26, 2017
Address Poľná 6661/25, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1

Adrián Gažo
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017
Address Poľná 6661/25, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40997/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Capital AG s.r.o.

Registered office

Capital AG s.r.o.

Poľná 6661/25, 91934 Biely Kostol

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Capital AG 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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