Capital Invest s.r.o.

Company financial profile・Company ID 51467232・Jasná ulica 501/24, 92901 Veľké Dvorníky・Founded 2018

Financial report Financial statements

Active

Turnover 2025

31 K €

+10 %

Company ID: 51467232
Tax ID: 2120720151
VAT ID: SK2120720151, under §4, registered since Tuesday, December 1, 2020

Registered office: Capital Invest s.r.o.Jasná ulica 501/24 92901 Veľké Dvorníky
Established: Thursday, March 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41894/T

Profit 2025

−3,431 €

−857 %Net profit after tax

Assets

154 K €

+11 %Total assets, stated excl. VAT

Equity

138 K €

+22 %Assets less external liabilities

Debt ratio

10.6 %

−7.8 ppLiabilities / total assets

Gross margin

37.0 %

+4.4 ppGross profit / sales

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Andromia score

—

Profit

−857 %

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

Revenue

+12 %

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

-11.2 %

−13 pp

Profit / revenue

Profit margin

-11.8 %

−14 pp

Profit / sales

ROA

-2.2 %

−2.6 pp

Return on assets

ROE

-2.5 %

−2.9 pp

Return on equity

Return on costs

-10.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+4.6 pp

Added value / revenue

Earnings before tax

−3,091 €

−470 %

Profit + income tax

Effective tax

-11.0 %

−57 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	2022	2023	2024	2025
Sales of products, services and goods	85 K €	97 K €	26 K €	29 K €
Value added	25 K €	11 K €	8,457 €	11 K €
Operating revenue	85 K €	97 K €	28 K €	31 K €
Profit after tax	3,298 €	3,394 €	453 €	−3,431 €
Income tax	629 €	654 €	382 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets154 K €
Current assets510 €

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

Liabilities and equity

Equity138 K €
Liabilities16 K €

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	171 K €	152 K €	138 K €	154 K €
Non-current assets	130 K €	142 K €	133 K €	154 K €
Property, plant and equipment	130 K €	142 K €	133 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	9,245 €	5,034 €	510 €
Inventory	0 €	0 €	3,875 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,378 €	0 €	37 €	0 €
Financial accounts	35 K €	9,245 €	1,122 €	510 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	152 K €	138 K €	154 K €
Equity	3,895 €	125 K €	113 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,403 €	−1,105 €	2,289 €	2,742 €
Profit/loss for the accounting period after tax	3,298 €	3,394 €	453 €	−3,431 €
Liabilities	167 K €	27 K €	25 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	27 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period384.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,842.8 €

Counterparties1

Latest contractFriday, February 25, 2022

Largest partners

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Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×3,842.8 €Friday, February 25, 2022

Recent contracts

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Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Dunajská Streda3,842.8 €Friday, February 25, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 8, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 18, 2021
Administratívne službyValid from Saturday, November 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2020
Kozmetické službyValid from Saturday, November 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 21, 2020
Prenájom hnuteľných vecíValid from Saturday, November 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Eva Kmeťová-KarikováActive
Konateľfrom Thursday, March 22, 2018
Address Jasná 501/24, 92901 Veľké Dvorníky, Slovenská republika
Roman NagyEnded
KonateľThursday, March 22, 2018 – Monday, November 2, 2020
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Mgr. Eva Kmeťová-KarikováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Jasná 501/24, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva Kmeťová-KarikováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Monday, November 2, 2020
Address Jasná 501/24, 92901 Veľké Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
Roman NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Monday, November 2, 2020
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Jasná ulica 501/24, 92901 Veľké Dvorníky, Slovenská republikafrom Tuesday, November 3, 2020
- Korzo Bélu Bartóka 2385, 92901 Dunajská Streda, Slovenská republikaThursday, March 22, 2018 – Monday, November 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41894/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Capital Invest s.r.o.

Registered office

Capital Invest s.r.o.

Jasná ulica 501/24, 92901 Veľké Dvorníky

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Capital Invest 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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