Active

CAPULUS s. r. o.

Company financial profile・Company ID 52769861・Tichá 45, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

219 K €

+40 %

Company ID: 52769861
Tax ID: 2121144421
VAT ID: SK2121144421, under §4, registered since Saturday, February 1, 2020

Registered office: CAPULUS s. r. o.Tichá 45 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142034/B

Profit 2024

706 €

+1,081 %

Assets

155 K €

+3.6 %

Equity

131 K €

+0.5 %

Debt ratio

15.5 %

+2.6 pp

Gross margin

1.5 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+1,081 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.4 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Current ratio

8.37

−51 %

Current assets / current liabilities

Earnings before tax

1,666 €

+1,860 %

Profit + income tax

Effective tax

57.6 %

−127 pp

Income tax / earnings before tax

Net working capital

137 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	432 K €	156 K €	219 K €
Value added	−9,036 €	17 K €	1,673 €	3,308 €
Operating revenue	88 K €	432 K €	156 K €	219 K €
Profit after tax	−23 K €	15 K €	−72 €	706 €
Income tax	0 €	594 €	157 €	960 €

Assets

Non-current assets0 €
Current assets155 K €

Liabilities and equity

Equity131 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	129 K €	150 K €	155 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	88 K €	129 K €	150 K €	155 K €
Inventory	20 K €	13 K €	30 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	110 K €	90 K €	66 K €
Financial accounts	40 K €	5,929 €	30 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	129 K €	150 K €	155 K €
Equity	34 K €	131 K €	131 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,973 €	−18 K €	−4,133 €	−4,205 €
Profit/loss for the accounting period after tax	−23 K €	15 K €	−72 €	706 €
Liabilities	54 K €	−1,876 €	19 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	−17 K €	8,745 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	15 K €	11 K €	5,530 €
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 period0 €Tax liability for the period8.53 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, December 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2019
Čistiace a upratovacie službyValid from Wednesday, December 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2019
Faktoring a forfaitingValid from Wednesday, December 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 4, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Kráľ
Konateľfrom Wednesday, December 4, 2019
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Ing. Marián KráľInactive
KonateľWednesday, December 4, 2019 – Thursday, November 24, 2022
Address Ostrov 37, 07255 Ostrov, Slovenská republika

Related persons

1 active of 2

Ing. Marián Kráľ
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián KráľInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Thursday, November 24, 2022
Address Ostrov 37, 07255 Ostrov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142034/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPULUS s. r. o.

Registered office

CAPULUS s. r. o.

Tichá 45, 81102 Bratislava - mestská časť Staré Mesto

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CAPULUS 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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