Company data from Slovak public registers

Andromia Insight
Active

Acapital s.r.o.

Company financial profile・Company ID 51454220・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51454220
Tax ID
2120778374
VAT ID
SK2120778374, under §4, registered since Friday, March 1, 2019
Registered office
Acapital s.r.o.Panenská 24 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127277/B

Profit 2025

−209 K €

−238 %

Assets

8.09 M €

−8.9 %

Equity

−628 K €

−50 %

Debt ratio

107.8 %

+3.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−238 %
−17 K €28 K €9,771 €−604 K €10 K €−2,412 €152 K €−209 K €20182019202020212022202320242025

Revenue

−100 %
0 €449 K €4.0 M €1.05 M €421 K €3.16 M €10.7 M €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−4.3 pp

Return on assets

ROE

33.4 %

+70 pp

Return on equity

Current ratio

1.89

+18 %

Current assets / current liabilities

Earnings before tax

−206 K €

−207 %

Profit + income tax

Effective tax

-1.9 %

−23 pp

Income tax / earnings before tax

Net working capital

3.81 M €

+15 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2018449 K €20194.01 M €202038.43 M €2021421 K €20223.16 M €202310.7 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €3.16 M €10.7 M €0 €
Value added67 K €39 K €−11 K €−13 K €
Operating revenue421 K €3.16 M €10.7 M €0 €
Profit after tax10 K €−2,412 €152 K €−209 K €
Income tax1,757 €3,140 €41 K €3,840 €
Current income tax1,757 €3,140 €41 K €3,840 €

Assets

  • Non-current assets0 €
  • Current assets8.09 M €
  • Accruals and deferrals96 €

Liabilities and equity

  • Equity−628 K €
  • Liabilities8.71 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets774 K €2.47 M €8.88 M €8.09 M €
Non-current assets75 K €1.37 M €25 K €0 €
Property, plant and equipment75 K €50 K €25 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.32 M €0 €0 €
Current assets699 K €1.09 M €8.85 M €8.09 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €8.84 M €8.06 M €
Current receivables557 K €946 K €541 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €146 K €14 K €13 K €
Accruals and deferrals15 €274 €19 €96 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities774 K €2.47 M €8.88 M €8.09 M €
Equity−567 K €−570 K €−418 K €−628 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−583 K €−573 K €−575 K €−424 K €
Profit/loss for the accounting period after tax10 K €−2,412 €152 K €−209 K €
Liabilities1.34 M €3.03 M €9.3 M €8.71 M €
Non-current liabilities0 €0 €3.75 M €4.43 M €
Current liabilities1.34 M €3.03 M €5.54 M €4.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €180 €180 €180 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,635 €8,424 €3,002 €1,757 €3,140 €41 K €3,840 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, March 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Reklamné a marketingové službyValid from Wednesday, March 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 28, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rosa Maria Moyano Retamero
    Konateľfrom Tuesday, August 29, 2023

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

  • Juan Jose Retamero GomezInactive
    KonateľFriday, August 2, 2019 – Tuesday, October 3, 2023

    Address C. Lopez Puigcerver 5, Murcia, Španielske kráľovstvo

  • Juan Jose Retamero FusterInactive
    KonateľThursday, April 19, 2018 – Wednesday, November 13, 2019

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

  • Rosa Maria Moyano RetameroInactive
    KonateľWednesday, March 28, 2018 – Wednesday, November 13, 2019

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

Related persons

1 active of 1
  • Rosa Maria Moyano Retamero
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Avda. Libertad 5, Murcia, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127277/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 16, 2018Rozhodnutie jediného spoločníka zo dňa 19.04.2018.
  • Wednesday, March 28, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.
Acapital s.r.o.

Registered office

Acapital s.r.o.

Panenská 24, 81103 Bratislava - mestská časť Staré Mesto

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