Capricorn Properties, s.r.o.

Company financial profile・Company ID 52310809・Púchovská 16, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52310809
Tax ID: 2120980301
VAT ID: —

Registered office: Capricorn Properties, s.r.o.Púchovská 16 83106 Bratislava - mestská časť Rača
Established: Friday, April 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136297/B

Profit 2025

21 K €

−98 %Net profit after tax

Assets

1.45 M €

−1.6 %Total assets, stated excl. VAT

Equity

762 K €

+2.8 %Assets less external liabilities

Debt ratio

47.4 %

−2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

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.

ROA

1.5 %

−72 pp

Return on assets

ROE

2.8 %

−143 pp

Return on equity

Return on costs

-100.0 %

+1,209 pp

Profit / (revenue − profit)

Earnings before tax

22 K €

−98 %

Profit + income tax

Effective tax

4.4 %

+4.0 pp

Income tax / earnings before tax

Current ratio

2.12

+4.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−60 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.12

+4.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,773 €	−24 K €	−23 K €	−24 K €
Operating revenue	0 €	0 €	999 K €	0 €
Profit after tax	−75 K €	−67 K €	1.08 M €	21 K €
Income tax	0 €	0 €	3,840 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1 €
Current assets1.45 M €

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

Liabilities and equity

Equity762 K €
Liabilities686 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.81 M €	2.46 M €	1.47 M €	1.45 M €
Non-current assets	1 €	1 €	1 €	1 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	2.81 M €	2.46 M €	1.47 M €	1.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.79 M €	2.46 M €	1.46 M €	1.44 M €
Financial accounts	16 K €	5,782 €	12 K €	4,500 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.81 M €	2.46 M €	1.47 M €	1.45 M €
Equity	−245 K €	−312 K €	741 K €	762 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−223 K €	−298 K €	−394 K €	686 K €
Profit/loss for the accounting period after tax	−75 K €	−67 K €	1.08 M €	21 K €
Liabilities	3.05 M €	2.78 M €	731 K €	686 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.04 M €	2.76 M €	728 K €	683 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	13 K €	3,000 €	2,500 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, April 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2019
Prenájom hnuteľných vecíValid from Friday, April 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2019
Prípravné práce k realizácii stavbyValid from Friday, April 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 5, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Erika Dolezal-BrandenbergerActive
Konateľfrom Wednesday, May 6, 2020
Address Schönbrunner Straße 13, 1050 Viedeň, Rakúska republika
Franz Dolezal-Brandenberger, KR Dkfm. Dr.Ended
KonateľWednesday, June 19, 2019 – Thursday, June 18, 2020
Address Schönbrunner Straße 13, 1050 Viedeň, Rakúska republika
Ulrich PauggerEnded
KonateľFriday, April 5, 2019 – Friday, July 19, 2019
Address Kounicova 12, 60200 Brno, Česká republika

Related persons

2 active of 5

Erika Dolezal-BrandenbergerActive
Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021
Address Lebenbergweg 63, 6370 Kitzbühel, Rakúska republika
Share1.5 %Contribution750 EUR
Dolezal-Brandenberger Beteiligungs GmbHActive
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Schönbrunner Straße 13, 1050 Viedeň, Rakúska republika
Share98.5 %Contribution49,250 EUR
Dkfm.Dr. Franz Dolezal-BrandenbergerEnded
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Friday, August 13, 2021
Address Schönbrunner Straße 13, 1050 Viedeň, Rakúska republika
Share1.5 %Contribution750 EUR
Dolezal-Brandenberger Beteiligungs GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, August 15, 2019
Address Schönbrunner Straße 13, 1050 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Ulrich PauggerEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Friday, July 19, 2019
Address Kounicova 12, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Púchovská 16, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, October 4, 2019
- Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 5, 2019 – Thursday, October 3, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136297/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Capricorn Properties, s.r.o.

Registered office

Capricorn Properties, s.r.o.

Púchovská 16, 83106 Bratislava - mestská časť Rača

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Capricorn Properties, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder