Active

CAPITALO HU s.r.o.

Company financial profile・Company ID 51423731・Mikovíniho 19, 917 07 Trnava・Founded 2018

Financial report Financial statements

Turnover 2024

2,663 €

−54 %

Company ID: 51423731
Tax ID: 2120693047
VAT ID: SK2120693047, under §4, registered since Sunday, October 15, 2023

Registered office: CAPITALO HU s.r.o.Mikovíniho 19 917 07 Trnava
Established: Friday, February 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41685/T

Profit 2024

−1,273 €

−186 %

Assets

876 €

−63 %

Equity

516 €

+140 %

Debt ratio

41.1 %

−50 pp

Gross margin

-26.6 %

−64 pp

Coming soon

Andromia score

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Profit

−186 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.8 %

−73 pp

Profit / revenue

ROA

-145.3 %

−208 pp

Return on assets

ROE

-246.7 %

−936 pp

Return on equity

Current ratio

2.43

+115 %

Current assets / current liabilities

Earnings before tax

−933 €

−149 %

Profit + income tax

Effective tax

-36.4 %

−59 pp

Income tax / earnings before tax

Net working capital

516 €

+86 %

Current assets − current liabilities

Revenue CAGR

-35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	5,800 €	2,600 €
Value added	0 €	2,173 €	−692 €
Operating revenue	2,417 €	5,800 €	2,663 €
Profit after tax	1,584 €	1,481 €	−1,273 €
Income tax	0 €	431 €	340 €

Assets

Non-current assets0 €
Current assets876 €

Liabilities and equity

Equity516 €
Liabilities360 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9 €	9 €	2,355 €	876 €
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	9 €	9 €	2,355 €	876 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	11 €
Financial accounts	9 €	9 €	2,355 €	865 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9 €	9 €	2,355 €	876 €
Equity	−1,266 €	−1,266 €	215 €	516 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,921 €	−6,337 €	−6,337 €	−4,785 €
Profit/loss for the accounting period after tax	1,584 €	0 €	1,481 €	−1,273 €
Liabilities	1,275 €	1,275 €	2,140 €	360 €
Non-current liabilities	0 €	0 €	62 €	0 €
Current liabilities	1,275 €	1,275 €	2,078 €	360 €
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 deductionLatest taxable period0226Excess deduction for the period237.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, February 23, 2018
Čistiace a upratovacie službyValid from Friday, February 23, 2018
Dizajnérske činnostiValid from Friday, February 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
Kuriérske službyValid from Friday, February 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 23, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 23, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 23, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej Szabó
Konateľfrom Wednesday, April 26, 2023
Address Veľká Mača 331, 92532 Veľká Mača, Slovenská republika
Nina SýkorováInactive
KonateľMonday, March 14, 2022 – Wednesday, May 17, 2023
Address Železná 5771/2, 91701 Trnava, Slovenská republika
Adrián ZávodskýInactive
KonateľTuesday, May 7, 2019 – Wednesday, March 30, 2022
Address Tešedíkovo 1441, 92582 Tešedíkovo, Slovenská republika
František HodúrInactive
KonateľFriday, February 23, 2018 – Wednesday, March 30, 2022
Address Veľká Mača 424, 92532 Veľká Mača, Slovenská republika
Jozef GálInactive
KonateľFriday, February 23, 2018 – Thursday, June 27, 2019
Address Veľká Mača 1042, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 5

Andrej Szabó
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Veľká Mača 331, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution5,000 EUR
Nina SýkorováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Wednesday, May 17, 2023
Address Železná 5771/2, 91701 Trnava, Slovenská republika
Adrián ZávodskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Wednesday, March 30, 2022
Address Tešedíkovo 1441, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
František HodúrInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, March 30, 2022
Address Veľká Mača 424, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef GálInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, June 27, 2019
Address Veľká Mača 1042, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41685/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPITALO HU s.r.o.

Registered office

CAPITALO HU s.r.o.

Mikovíniho 19, 917 07 Trnava

Open in Google Maps

CAPITALO HU 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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