CAPITALO HU s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

37 K €

+1,274 %

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 2025

22 K €

+1,836 %Net profit after tax

Assets

34 K €

+3,755 %Total assets, stated excl. VAT

Equity

27 K €

+5,166 %Assets less external liabilities

Debt ratio

19.5 %

−22 ppLiabilities / total assets

Gross margin

68.3 %

+95 ppGross profit / sales

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Andromia score

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Profit

+1,836 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,307 %

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.

Net margin

60.4 %

+108 pp

Profit / revenue

Profit margin

60.4 %

+109 pp

Profit / sales

ROA

65.4 %

+211 pp

Return on assets

ROE

81.3 %

+328 pp

Return on equity

Return on costs

152.7 %

+185 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

+94 pp

Added value / revenue

Earnings before tax

24 K €

+2,712 %

Profit + income tax

Effective tax

9.3 %

+46 pp

Income tax / earnings before tax

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
Sales of products, services and goods	5,800 €	2,600 €	37 K €
Value added	2,173 €	−692 €	25 K €
Operating revenue	5,800 €	2,663 €	37 K €
Profit after tax	1,481 €	−1,273 €	22 K €
Income tax	431 €	340 €	2,265 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets34 K €

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

Liabilities and equity

Equity27 K €
Liabilities6,598 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9 €	2,355 €	876 €	34 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	9 €	2,355 €	876 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 €	34 K €
Financial accounts	9 €	2,355 €	865 €	133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9 €	2,355 €	876 €	34 K €
Equity	−1,266 €	215 €	516 €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,337 €	−6,337 €	−4,785 €	0 €
Profit/loss for the accounting period after tax	0 €	1,481 €	−1,273 €	22 K €
Liabilities	1,275 €	2,140 €	360 €	6,598 €
Non-current liabilities	0 €	62 €	0 €	0 €
Current liabilities	1,275 €	2,078 €	360 €	6,561 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	37 €
Provisions	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 debtYes
State receivablesNumber of receivables1Total amount200 €Yes
State court receivablesNo
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 SzabóActive
Konateľfrom Wednesday, April 26, 2023
Address Veľká Mača 331, 92532 Veľká Mača, Slovenská republika
Nina SýkorováEnded
KonateľMonday, March 14, 2022 – Wednesday, May 17, 2023
Address Železná 5771/2, 91701 Trnava, Slovenská republika
Adrián ZávodskýEnded
KonateľTuesday, May 7, 2019 – Wednesday, March 30, 2022
Address Tešedíkovo 1441, 92582 Tešedíkovo, Slovenská republika
František HodúrEnded
KonateľFriday, February 23, 2018 – Wednesday, March 30, 2022
Address Veľká Mača 424, 92532 Veľká Mača, Slovenská republika
Jozef GálEnded
KonateľFriday, February 23, 2018 – Thursday, June 27, 2019
Address Veľká Mača 1042, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 5

Andrej SzabóActive
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 SýkorováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Wednesday, May 17, 2023
Address Železná 5771/2, 91701 Trnava, Slovenská republika
Adrián ZávodskýEnded
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 HodúrEnded
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 GálEnded
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

Company history

3 changes in the register

Names
3 records
- CAPITALO HU s.r.o.from Thursday, May 18, 2023
- SANGUIS s.r.o.Thursday, March 31, 2022 – Wednesday, May 17, 2023
- Hodúr & Gál, s.r.o.Friday, February 23, 2018 – Wednesday, March 30, 2022
Registered office
2 records
- Mikovíniho 19, 91707 Trnava, Slovenská republikafrom Thursday, March 31, 2022
- Veľká Mača 424, 92532 Veľká Mača, Slovenská republikaFriday, February 23, 2018 – Wednesday, March 30, 2022

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

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CAPITALO HU 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

Names

Registered office

Registration

Registered office

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