Capella 7, s.r.o.

Company financial profile・Company ID 52175812・Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

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.Haanova 2601/46 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, February 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/205008/B

Profit 2024

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−22 K €

−233 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2021	2022	2023
Sales of products, services and goods	0 €	13 K €	0 €
Value added	0 €	−12 K €	−36 K €
Operating revenue	0 €	32 K €	146 K €
Profit after tax	−156 €	−9,277 €	13 K €
Income tax	0 €	0 €	4,504 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	6,981 €	20 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	4,454 €	36 K €	49 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,454 €	36 K €	49 K €
Inventory	0 €	23 K €	20 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	7,021 €	7,337 €
Financial accounts	4,454 €	5,486 €	22 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	4,454 €	36 K €	49 K €
Equity	4,454 €	−4,823 €	8,494 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−390 €	−546 €	−9,823 €
Profit/loss for the accounting period after tax	−156 €	−9,277 €	13 K €
Liabilities	0 €	41 K €	41 K €
Non-current liabilities	0 €	0 €	70 €
Current liabilities	0 €	41 K €	41 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period97.41 €No
Tax reliability indexHighly reliable
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 amount3,406.14 €

Counterparties1

Latest contractTuesday, September 20, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×3,406.14 €Tuesday, September 20, 2022

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Banská Bystrica3,406.14 €Tuesday, September 20, 2022

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

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 3

Igor BabčanActive
Konateľfrom Wednesday, September 30, 2026
Address Kollárova 609/51, 97401 Banská Bystrica, Slovenská republika
Ing. Milan SedliakEnded
KonateľSaturday, January 31, 2026 – Thursday, October 1, 2026
Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika
Ing. Zuzana MacoškováEnded
KonateľTuesday, February 12, 2019 – Wednesday, February 4, 2026
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Igor BabčanActive
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2026
Address Kollárova 609/51, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan SedliakEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2026 – Thursday, October 1, 2026
Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana MacoškováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 2, 2026
- Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republikaThursday, February 5, 2026 – Thursday, October 1, 2026
- Jesenského 908/7, 97401 Banská Bystrica, Slovenská republikaTuesday, February 12, 2019 – Wednesday, February 4, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/205008/B
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.

Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka

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Capella 7, 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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