Company data from Slovak public registers

Andromia Insight
Active

CAPITAL-ALLIANCE s.r.o.

Company financial profile・Company ID 53263928・Geologická 34, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial reportFinancial statements

Turnover 2025

162 K €

+95 %
Company ID
53263928
Tax ID
2121335271
VAT ID
SK2121335271, under §4, registered since Tuesday, November 10, 2020
Registered office
CAPITAL-ALLIANCE s.r.o.Geologická 34 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, September 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159390/B

Profit 2025

20 K €

+97 %

Assets

370 K €

+242 %

Equity

70 K €

+40 %

Debt ratio

81.0 %

+28 pp

Gross margin

17.7 %

−1.8 pp
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Andromia score

—

Profit

+97 %
0 €1,160 €17 K €17 K €10 K €20 K €202020212022202320242025

Revenue

+95 %
0 €8,200 €239 K €245 K €83 K €162 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+0.1 pp

Profit / revenue

ROA

5.4 %

−4.0 pp

Return on assets

ROE

28.4 %

+8.2 pp

Return on equity

Current ratio

1.34

−58 %

Current assets / current liabilities

Earnings before tax

26 K €

+86 %

Profit + income tax

Effective tax

22.4 %

−4.0 pp

Income tax / earnings before tax

Net working capital

94 K €

+27 %

Current assets − current liabilities

Revenue CAGR

110.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20208,200 €2021239 K €2022245 K €202383 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €245 K €83 K €162 K €
Value added24 K €23 K €16 K €29 K €
Operating revenue239 K €245 K €83 K €162 K €
Profit after tax17 K €17 K €10 K €20 K €
Income tax4,927 €7,593 €3,645 €5,769 €
Current income tax4,927 €7,593 €3,645 €5,769 €

Assets

  • Non-current assets0 €
  • Current assets370 K €
  • Accruals and deferrals285 €

Liabilities and equity

  • Equity70 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €116 K €108 K €370 K €
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 assets74 K €116 K €108 K €370 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €6,843 €104 K €241 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,078 €109 K €4,103 €129 K €
Accruals and deferrals535 €66 €526 €285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €116 K €108 K €370 K €
Equity23 K €40 K €50 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years1,160 €18 K €35 K €45 K €
Profit/loss for the accounting period after tax17 K €17 K €10 K €20 K €
Liabilities52 K €76 K €58 K €300 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €52 K €34 K €276 K €
Short-term financial assistance0 €24 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €205 €4,927 €7,593 €3,645 €5,769 €202020212022202320242025
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 period159.1 €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

20 registered activities

  • ElektroenergetikaValid from Wednesday, July 14, 2021
  • PlynarenstvoValid from Wednesday, July 14, 2021
  • Finančný lízingValid from Wednesday, February 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 17, 2021
  • Administratívne službyValid from Wednesday, September 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

3 active of 5
  • Kostiantyn Duboshei
    Konateľfrom Sunday, August 1, 2021

    Address Ul. Golubovskogo 24, 07028 Gorodeščina, Ukrajina

  • Lesia Sheiko
    Konateľfrom Sunday, August 1, 2021

    Address Ul. Snovskaja 69, 15522 Sednev, Ukrajina

  • Olexandr Lichman
    Konateľfrom Sunday, August 1, 2021

    Address Ul. Vyborgskaja 40/16, byt 11, 03067 Kyjev, Ukrajina

  • Manuchekhr BurkhanovInactive
    KonateľWednesday, January 20, 2021 – Wednesday, December 15, 2021

    Address Pri Hrubej lúke 3607/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Daniel PirčákInactive
    KonateľWednesday, September 30, 2020 – Tuesday, February 16, 2021

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Kostiantyn Duboshei
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address ul. Golubovskogo 24, 07028 Gorodeščina, Ukrajina

    Share51 %Contribution2,550 EUR
  • Lesia Sheiko
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Ul. Snovskaja 69, 15522 Sednev, Ukrajina

    Share49 %Contribution2,450 EUR
  • Kostiantyn DubosheiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Friday, August 16, 2024

    Address ul. Golubovskogo 24, 07028 Gorodeščina, Ukrajina

    Share100 %Contribution5,000 EUR
  • Ing. Daniel PirčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, February 16, 2021

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COLATERAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, February 16, 2021

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159390/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CAPITAL-ALLIANCE s.r.o.

Registered office

CAPITAL-ALLIANCE s.r.o.

Geologická 34, 821 06 Bratislava - mestská časť Podunajské Biskupice

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