Active

Capital Invest s.r.o.

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

Financial report Financial statements

Turnover 2024

28 K €

−71 %

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 2024

453 €

−87 %

Assets

138 K €

−8.8 %

Equity

113 K €

−9.8 %

Debt ratio

18.4 %

+0.9 pp

Gross margin

32.6 %

+22 pp

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Andromia score

—

Profit

−87 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.9 pp

Profit / revenue

ROA

0.3 %

−1.9 pp

Return on assets

ROE

0.4 %

−2.3 pp

Return on equity

Current ratio

0.37

+6.7 %

Current assets / current liabilities

Earnings before tax

835 €

−79 %

Profit + income tax

Effective tax

45.7 %

+30 pp

Income tax / earnings before tax

Net working capital

−8,495 €

+51 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	85 K €	97 K €	26 K €
Value added	−10 K €	25 K €	11 K €	8,457 €
Operating revenue	265 K €	85 K €	97 K €	28 K €
Profit after tax	267 €	3,298 €	3,394 €	453 €
Income tax	1,392 €	629 €	654 €	382 €

Assets

Non-current assets133 K €
Current assets5,034 €

Liabilities and equity

Equity113 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	226 K €	171 K €	152 K €	138 K €
Non-current assets	125 K €	130 K €	142 K €	133 K €
Property, plant and equipment	125 K €	130 K €	142 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	41 K €	9,245 €	5,034 €
Inventory	0 €	0 €	0 €	3,875 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,500 €	5,378 €	0 €	37 €
Financial accounts	95 K €	35 K €	9,245 €	1,122 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	226 K €	171 K €	152 K €	138 K €
Equity	597 €	3,895 €	125 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,670 €	−4,403 €	−1,105 €	2,289 €
Profit/loss for the accounting period after tax	267 €	3,298 €	3,394 €	453 €
Liabilities	226 K €	167 K €	27 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	226 K €	167 K €	27 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
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 period0 €Tax liability for the period46.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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-Kariková
Konateľfrom Thursday, March 22, 2018
Address Jasná 501/24, 92901 Veľké Dvorníky, Slovenská republika
Roman NagyInactive
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-Kariková
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-KarikováInactive
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 NagyInactive
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

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

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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