Active

Capricorn Properties, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.45 M €

−1.6 %

Equity

762 K €

+2.8 %

Debt ratio

47.4 %

−2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

Revenue

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

Current ratio

2.12

+4.8 %

Current assets / current liabilities

Earnings before tax

22 K €

−98 %

Profit + income tax

Effective tax

4.4 %

+4.0 pp

Income tax / earnings before tax

Net working capital

764 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-96.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1 €
Current assets1.45 M €

Liabilities and equity

Equity762 K €
Liabilities686 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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-Brandenberger
Konateľfrom Wednesday, May 6, 2020
Address Schönbrunner Straße 13, 1050 Viedeň, Rakúska republika
Franz Dolezal-Brandenberger, KR Dkfm. Dr.Inactive
KonateľWednesday, June 19, 2019 – Thursday, June 18, 2020
Address Schönbrunner Straße 13, 1050 Viedeň, Rakúska republika
Ulrich PauggerInactive
KonateľFriday, April 5, 2019 – Friday, July 19, 2019
Address Kounicova 12, 60200 Brno, Česká republika

Related persons

2 active of 5

Erika Dolezal-Brandenberger
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 GmbH
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-BrandenbergerInactive
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 GmbHInactive
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 PauggerInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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