CAPITAL-ALLIANCE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

370 K €

+242 %Total assets, stated excl. VAT

Equity

70 K €

+40 %Assets less external liabilities

Debt ratio

81.0 %

+28 ppLiabilities / total assets

Gross margin

17.7 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

+95 %

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.

Net margin

12.3 %

+0.1 pp

Profit / revenue

Profit margin

12.3 %

+0.1 pp

Profit / sales

ROA

5.4 %

−4.0 pp

Return on assets

ROE

28.4 %

+8.2 pp

Return on equity

Return on costs

14.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−1.8 pp

Added value / revenue

Earnings before tax

26 K €

+86 %

Profit + income tax

Effective tax

22.4 %

−4.0 pp

Income tax / earnings before tax

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	239 K €	245 K €	83 K €	162 K €
Value added	24 K €	23 K €	16 K €	29 K €
Operating revenue	239 K €	245 K €	83 K €	162 K €
Profit after tax	17 K €	17 K €	10 K €	20 K €
Income tax	4,927 €	7,593 €	3,645 €	5,769 €
Current income tax	4,927 €	7,593 €	3,645 €	5,769 €

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 assets0 €
Current assets370 K €
Accruals and deferrals285 €

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

Liabilities and equity

Equity70 K €
Liabilities300 K €
Accruals and deferrals0 €

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	75 K €	116 K €	108 K €	370 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	74 K €	116 K €	108 K €	370 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	6,843 €	104 K €	241 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,078 €	109 K €	4,103 €	129 K €
Accruals and deferrals	535 €	66 €	526 €	285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	116 K €	108 K €	370 K €
Equity	23 K €	40 K €	50 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	1,160 €	18 K €	35 K €	45 K €
Profit/loss for the accounting period after tax	17 K €	17 K €	10 K €	20 K €
Liabilities	52 K €	76 K €	58 K €	300 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	52 K €	34 K €	276 K €
Short-term financial assistance	0 €	24 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period2,307.92 €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 count3

Total amount0 €

Counterparties1

Latest contractWednesday, December 17, 2025

Largest partners

View all

Slovenská elektrizačná prenosová sústava, a.s.3×0 €Wednesday, December 17, 2025

Recent contracts

View all

Rámcová zmluva o prenose elektriny cez spojovacie vedeniaInformation only
Slovenská elektrizačná prenosová sústava, a.s.0 €Wednesday, December 17, 2025
Rámcová zmluva o prenose elektriny cez spojovacie vedeniaInformation only
Slovenská elektrizačná prenosová sústava, a.s.0 €Tuesday, December 6, 2022
Rámcová zmluva o prenose elektriny cez spojovacie vedeniaInformation only
Slovenská elektrizačná prenosová sústava, a.s.0 €Monday, June 6, 2022

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

Public sector partner

Registered since

Wednesday, April 28, 2021

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: D.M.K. AUDIT s.r.o.

Beneficial owners

Lesia SheikoUl. Snovskaja 69, 15522 Sednev
from Saturday, March 8, 2025
Kostiantyn Dubosheiul. Golubovskogo 24, 07028 Gorodeščina
from Wednesday, April 28, 2021

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 DubosheiActive
Konateľfrom Sunday, August 1, 2021
Address Ul. Golubovskogo 24, 07028 Gorodeščina, Ukrajina
Lesia SheikoActive
Konateľfrom Sunday, August 1, 2021
Address Ul. Snovskaja 69, 15522 Sednev, Ukrajina
Olexandr LichmanActive
Konateľfrom Sunday, August 1, 2021
Address Ul. Vyborgskaja 40/16, byt 11, 03067 Kyjev, Ukrajina
Manuchekhr BurkhanovEnded
KonateľWednesday, January 20, 2021 – Wednesday, December 15, 2021
Address Pri Hrubej lúke 3607/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Daniel PirčákEnded
KonateľWednesday, September 30, 2020 – Tuesday, February 16, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5

Kostiantyn DubosheiActive
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address ul. Golubovskogo 24, 07028 Gorodeščina, Ukrajina
Share51 %Contribution2,550 EUR
Lesia SheikoActive
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Ul. Snovskaja 69, 15522 Sednev, Ukrajina
Share49 %Contribution2,450 EUR
Kostiantyn DubosheiEnded
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 PirčákEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- CAPITAL-ALLIANCE s.r.o.from Wednesday, February 17, 2021
- Rudigan, s. r. o.Wednesday, September 30, 2020 – Tuesday, February 16, 2021
Registered office
3 records
- Geologická 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, December 16, 2021
- Vágašská 629/32, 95145 Dolné Lefantovce, Slovenská republikaWednesday, February 17, 2021 – Wednesday, December 15, 2021
- Štúrova 1419/41, 94901 Nitra, Slovenská republikaWednesday, September 30, 2020 – Tuesday, February 16, 2021

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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CAPITAL-ALLIANCE 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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