Company data from Slovak public registers

Active

Capella 7, s.r.o.

Company financial profileCompany ID 52175812Bakossova 1236/22, 97401 Banská BystricaFounded 2019

Turnover 2024

0

−100 %
Company ID
52175812
Tax ID
2120951382
VAT ID
SK2120951382, under §4, registered since Wednesday, September 1, 2021
Registered office
Capella 7, s.r.o.Bakossova 1236/22 97401 Banská Bystrica
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35873/S

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−143 €−247 €−156 €−9,277 €13 K €0 €201920202021202220232024

Revenue

0 €697 €0 €13 K €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

1,757.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−22 K €

−233 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €2019697 €20200 €202132 K €2022146 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €13 K €0 €0 €
Value added0 €−12 K €−36 K €0 €
Operating revenue0 €32 K €146 K €0 €
Profit after tax−156 €−9,277 €13 K €0 €
Income tax0 €0 €4,504 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,454 €36 K €49 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,454 €36 K €49 K €0 €
Inventory0 €23 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,021 €7,337 €0 €
Financial accounts4,454 €5,486 €22 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,454 €36 K €49 K €0 €
Equity4,454 €−4,823 €8,494 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−390 €−546 €−9,823 €0 €
Profit/loss for the accounting period after tax−156 €−9,277 €13 K €0 €
Liabilities0 €41 K €41 K €0 €
Non-current liabilities0 €0 €70 €0 €
Current liabilities0 €41 K €41 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €4,504 €0 €201920202021202220232024
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 period143.39 €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

14 registered activities

  • Administratívne službyValid from Tuesday, February 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 31, 2026

    Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 12, 2019 – Wednesday, February 4, 2026

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, February 4, 2026

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35873/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capella 7, s.r.o.

Registered office

Capella 7, s.r.o.

Bakossova 1236/22, 97401 Banská Bystrica

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