Active

CAPITAL PLATINUM, s.r.o.

Company financial profile・Company ID 52101819・Ul. Slobody 43, 022 01 Čadca・Founded 2018

Financial report Financial statements

Turnover 2025

16 K €

−39 %

Company ID: 52101819
Tax ID: 2120901695
VAT ID: SK2120901695, under §4, registered since Thursday, September 15, 2022

Registered office: CAPITAL PLATINUM, s.r.o.Ul. Slobody 43 022 01 Čadca
Established: Friday, December 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71342/L

Profit 2025

8,814 €

−42 %

Assets

47 K €

+20 %

Equity

35 K €

+34 %

Debt ratio

26.0 %

−7.9 pp

Gross margin

53.1 %

−16 pp

Coming soon

Andromia score

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Profit

−42 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

−2.4 pp

Profit / revenue

ROA

18.7 %

−20 pp

Return on assets

ROE

25.2 %

−33 pp

Return on equity

Current ratio

3.85

+30 %

Current assets / current liabilities

Earnings before tax

9,775 €

−45 %

Profit + income tax

Effective tax

9.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+34 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,342 €	18 K €	27 K €	15 K €
Value added	3,466 €	12 K €	18 K €	7,815 €
Operating revenue	5,342 €	18 K €	27 K €	16 K €
Profit after tax	3,215 €	9,871 €	15 K €	8,814 €
Income tax	575 €	1,759 €	2,706 €	961 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity35 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	23 K €	39 K €	47 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	15 K €	23 K €	39 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 €	8,519 €	2,434 €
Financial accounts	15 K €	23 K €	31 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	23 K €	39 K €	47 K €
Equity	14 K €	21 K €	26 K €	35 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	0 €	15 K €
Profit/loss for the accounting period after tax	3,215 €	9,871 €	15 K €	8,814 €
Liabilities	854 €	2,296 €	13 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	854 €	2,296 €	13 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Administratívne službyValid from Friday, December 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 14, 2018
Čistiace a upratovacie službyValid from Friday, December 14, 2018
Dizajnérske činnostiValid from Friday, December 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2018
Faktoring a forfaitingValid from Friday, December 14, 2018
Fotografické službyValid from Friday, December 14, 2018
Informačná činnosťValid from Friday, December 14, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Čechutý
Konateľfrom Friday, December 14, 2018
Address U Hluška 2892, 02204 Čadca, Slovenská republika
Miroslav ČechutýInactive
KonateľFriday, December 14, 2018 – Thursday, September 26, 2019
Address Janka Kráľa 2595/21, 02201 Čadca, Slovenská republika

Related persons

1 active of 4

Miroslav Čechutý
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020
Address U Hluška 2892, 02204 Čadca, Slovenská republika
Share100 %Contribution10,000 EUR
Miroslav ČechutýInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Wednesday, September 16, 2020
Address U Hluška 2892, 02204 Čadca, Slovenská republika
Share50 %Contribution5,000 EUR
Miroslav ČechutýInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, September 26, 2019
Address Janka Kráľa 2595/21, 02201 Čadca, Slovenská republika
Share50 %Contribution5,000 EUR
Tibor HoleščákInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Wednesday, September 16, 2020
Address Malá 63/3, 02201 Čadca, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71342/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPITAL PLATINUM, s.r.o.

Registered office

CAPITAL PLATINUM, s.r.o.

Ul. Slobody 43, 022 01 Čadca

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CAPITAL PLATINUM, 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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