Company data from Slovak public registers

Active

PUBKAPITAN s. r. o.

Company financial profileCompany ID 51336821Seberíniho 1, 821 03 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

396

Company ID
51336821
Tax ID
2120682773
VAT ID
Registered office
PUBKAPITAN s. r. o.Seberíniho 1 821 03 Bratislava - mestská časť Ružinov
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181067/B

Profit 2024

−6,729 €

Assets

11 K €

+122 %

Equity

−3,044 €

−183 %

Debt ratio

127.9 %

+103 pp

Gross margin

-1,594.2 %

Coming soon

Andromia score

Profit

−1,225 €−91 €0 €0 €0 €0 €−6,729 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €396 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,699.2 %

Profit / revenue

ROA

-61.7 %

−62 pp

Return on assets

ROE

221.1 %

+221 pp

Return on equity

Current ratio

0.78

−80 %

Current assets / current liabilities

Earnings before tax

−6,389 €

Profit + income tax

Effective tax

-5.3 %

Income tax / earnings before tax

Net working capital

−3,044 €

−183 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €2023396 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €396 €
Value added0 €0 €0 €−6,313 €
Operating revenue0 €0 €0 €396 €
Profit after tax0 €0 €0 €−6,729 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−3,044 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,911 €4,911 €4,911 €11 K €
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 assets4,911 €4,911 €4,911 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 €84 €84 €6,105 €
Financial accounts4,827 €4,827 €4,827 €4,795 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,911 €4,911 €4,911 €11 K €
Equity3,685 €3,685 €3,685 €−3,044 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,315 €−1,315 €−1,315 €−1,315 €
Profit/loss for the accounting period after tax0 €0 €0 €−6,729 €
Liabilities1,226 €1,226 €1,226 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,226 €1,226 €1,226 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount105.34 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
  • Dizajnérske činnostiValid from Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2018
  • Organizovanie športových, kultúrnych a spoločenských podujatíValid from Tuesday, February 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, May 28, 2025

    Address Antona Václavíka 3105/2, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, July 3, 2024 – Monday, July 14, 2025

    Address Ševčenkova 1073/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, May 29, 2019 – Friday, July 26, 2024

    Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina

  • KonateľTuesday, June 19, 2018 – Monday, December 23, 2019

    Address Prospekt Lenina 23/70, 153002 Ivanovo, Ruská federácia

  • KonateľTuesday, June 19, 2018 – Monday, December 23, 2019

    Address Efremova 10, korp. 1-36G, 119048 Moskva, Ruská federácia

  • KonateľTuesday, February 6, 2018 – Tuesday, July 3, 2018

    Address Tatranská 6319/38, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Avenida de Velázquez 212, 29004 Málaga, Španielske kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Antona Václavíka 3105/2, 90025 Chorvátsky Grob, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 27, 2024 – Monday, July 14, 2025

    Address Ševčenkova 1073/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Friday, July 26, 2024

    Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Monday, December 23, 2019

    Address Prospekt Lenina 23/70, 153002 Ivanovo, Ruská federácia

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Monday, December 23, 2019

    Address Efremova 10, korp. 1-36G, 119048 Moskva, Ruská federácia

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181067/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PUBKAPITAN s. r. o.

Registered office

PUBKAPITAN s. r. o.

Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov

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