Active

Public capital s.r.o.

Company financial profile・Company ID 51961148・Palárikova 1732/3, 90851 Holíč・Founded 2018

Financial report Financial statements

Turnover 2025

282 K €

+167 %

Company ID: 51961148
Tax ID: 2120857816
VAT ID: SK2120857816, under §4, registered since Tuesday, March 10, 2020

Registered office: Public capital s.r.o.Palárikova 1732/3 90851 Holíč
Established: Thursday, October 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43141/T

Profit 2025

7,335 €

+113 %

Assets

111 K €

+58 %

Equity

16 K €

+85 %

Debt ratio

85.6 %

−2.1 pp

Gross margin

7.1 %

−14 pp

Coming soon

Andromia score

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Profit

+113 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.7 pp

Profit / revenue

ROA

6.6 %

+1.7 pp

Return on assets

ROE

45.8 %

+6.1 pp

Return on equity

Current ratio

0.64

−30 %

Current assets / current liabilities

Earnings before tax

9,255 €

+110 %

Profit + income tax

Effective tax

20.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

−580 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	72 K €	101 K €	280 K €
Value added	21 K €	16 K €	22 K €	20 K €
Operating revenue	59 K €	72 K €	106 K €	282 K €
Profit after tax	672 €	−11 K €	3,444 €	7,335 €
Income tax	752 €	0 €	960 €	1,920 €

Assets

Non-current assets50 K €
Current assets61 K €

Liabilities and equity

Equity16 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	48 K €	71 K €	111 K €
Non-current assets	33 K €	32 K €	15 K €	50 K €
Property, plant and equipment	27 K €	26 K €	13 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,000 €	6,000 €	2,000 €	0 €
Current assets	13 K €	17 K €	56 K €	61 K €
Inventory	0 €	0 €	7,269 €	1,130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,671 €	7,204 €	24 K €	32 K €
Financial accounts	3,656 €	9,624 €	24 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	48 K €	71 K €	111 K €
Equity	16 K €	5,223 €	8,667 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,902 €	11 K €	0 €	3,167 €
Profit/loss for the accounting period after tax	672 €	−11 K €	3,444 €	7,335 €
Liabilities	31 K €	43 K €	62 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	40 K €	61 K €	95 K €
Long-term bank loans	5,428 €	3,396 €	1,278 €	0 €
Short-term bank loans	6,717 €	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 period0 €Tax liability for the period3,107.37 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 4, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 4, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 4, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 4, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 4, 2023
Verejné obstarávanieValid from Wednesday, October 4, 2023
Čistiace a upratovacie službyValid from Friday, April 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Palkovič
Konateľfrom Thursday, October 11, 2018
Address Schiffelova 1417/24, 90851 Holíč, Slovenská republika
Ing. Lenka RichterováInactive
KonateľThursday, October 11, 2018 – Monday, February 28, 2022
Address Pánsky Háj 772/9, 97217 Kanianka, Slovenská republika
Ing. Lenka RichterováInactive
KonateľThursday, October 11, 2018 – Thursday, April 21, 2022
Address Pod Vinicou 382/22, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Palkovič
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Schiffelova 1417/24, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan PalkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Monday, April 4, 2022
Address Schiffelova 1417/24, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43141/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Public capital s.r.o.

Registered office

Public capital s.r.o.

Palárikova 1732/3, 90851 Holíč

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Public capital 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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