Active

Capital-R s.r.o.

Company financial profile・Company ID 53363345・Šípková 1946/9, 94501 Komárno・Founded 2020

Financial report Financial statements

Turnover 2024

288 K €

−55 %

Company ID: 53363345
Tax ID: 2121349197
VAT ID: SK2121349197, under §4, registered since Thursday, July 1, 2021

Registered office: Capital-R s.r.o.Šípková 1946/9 94501 Komárno
Established: Tuesday, October 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55058/N

Profit 2024

−110 K €

−19,173 %

Assets

376 K €

+284 %

Equity

−104 K €

−1,667 %

Debt ratio

127.5 %

+34 pp

Gross margin

-37.6 %

−38 pp

Coming soon

Andromia score

—

Profit

−19,173 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.2 %

−38 pp

Profit / revenue

ROA

-29.3 %

−30 pp

Return on assets

ROE

106.4 %

+98 pp

Return on equity

Current ratio

1.33

+24 %

Current assets / current liabilities

Earnings before tax

−108 K €

−14,919 %

Profit + income tax

Effective tax

-1.8 %

−23 pp

Income tax / earnings before tax

Net working capital

93 K €

+1,312 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	211 K €	635 K €	288 K €
Value added	547 €	923 €	1,788 €	−108 K €
Operating revenue	43 K €	211 K €	635 K €	288 K €
Profit after tax	459 €	674 €	578 €	−110 K €
Income tax	81 €	179 €	153 €	1,920 €

Assets

Non-current assets0 €
Current assets376 K €

Liabilities and equity

Equity−104 K €
Liabilities480 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	27 K €	98 K €	376 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	12 K €	27 K €	98 K €	376 K €
Inventory	0 €	27 K €	85 K €	217 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	13 K €	0 €
Financial accounts	32 €	89 €	208 €	159 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	27 K €	98 K €	376 K €
Equity	5,459 €	6,133 €	6,615 €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	459 €	1,037 €	1,615 €
Profit/loss for the accounting period after tax	459 €	674 €	578 €	−110 K €
Liabilities	6,945 €	21 K €	92 K €	480 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	745 €	16 K €	92 K €	283 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period57.5 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, July 20, 2021
10. Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 20, 2020
11. Administratívne službyValid from Tuesday, October 20, 2020
12. Prenájom hnuteľných vecíValid from Tuesday, October 20, 2020
13. Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, October 20, 2020
14. Organizovanie kurzov, školení a seminárovValid from Tuesday, October 20, 2020
15. Vykonávanie zváracích prácValid from Tuesday, October 20, 2020
16. Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2020
17. Služby súvisiace s počítačovým spracovaním údajov a počítačové službyValid from Tuesday, October 20, 2020
1. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Annamária Kubík
Konateľfrom Friday, January 26, 2024
Address Eötvös utca 33. 2 em. 14 a., 1067 Budapest 06, Maďarsko
Imre József BálintInactive
KonateľWednesday, April 20, 2022 – Tuesday, March 12, 2024
Address Hviezdna ul. 2794/2, 94501 Komárno, Slovenská republika
Bc. Magdaléna TišockýInactive
KonateľWednesday, June 30, 2021 – Thursday, May 5, 2022
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Ing. Zuzana SvrčkováInactive
KonateľTuesday, October 20, 2020 – Monday, July 19, 2021
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4

Annamária Kubík
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Eötvös utca 33. 2 em. 14 a., 1067 Budapest 06, Maďarsko
Share100 %Contribution5,000 EUR
Imre József BálintInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Tuesday, March 12, 2024
Address Hviezdna ul. 2794/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Magdaléna TišockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Thursday, May 5, 2022
Address Šípková 1946/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana SvrčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Monday, July 19, 2021
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55058/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Capital-R s.r.o.

Registered office

Capital-R s.r.o.

Šípková 1946/9, 94501 Komárno

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Capital-R 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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