Company data from Slovak public registers

Capital-R s.r.o.

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

Active

Turnover 2025

533 K €

+85 %
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 2025

94 K €

+185 %Net profit after tax

Assets

185 K €

−51 %Total assets, stated excl. VAT

Equity

88 K €

+185 %Assets less external liabilities

Debt ratio

52.3 %

−75 ppLiabilities / total assets

Gross margin

18.9 %

+56 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+185 %
0 €459 €674 €578 €−110 K €94 K €20202021202220232024202520200 €2021459 €2022674 €2023578 €2024−110 K €202594 K €

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

Revenue

+85 %
0 €43 K €211 K €635 K €288 K €533 K €20202021202220232024202520200 €202143 K €2022211 K €2023635 K €2024288 K €2025533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €81 €179 €153 €1,920 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 202181 €Total tax · 2022179 €Total tax · 2023153 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20253,840 €

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

17.6 %

+56 pp

Profit / revenue

Profit margin

17.6 %

+56 pp

Profit / sales

ROA

50.8 %

+80 pp

Return on assets

ROE

106.4 %

Return on equity

Return on costs

21.4 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+56 pp

Added value / revenue

Earnings before tax

98 K €

+190 %

Profit + income tax

Effective tax

3.9 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202043 K €2021211 K €2022635 K €2023288 K €2024533 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods211 K €635 K €288 K €533 K €
Value added923 €1,788 €−108 K €101 K €
Operating revenue211 K €635 K €288 K €533 K €
Profit after tax674 €578 €−110 K €94 K €
Income tax179 €153 €1,920 €3,840 €
Current income tax———3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets185 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €98 K €376 K €185 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 assets27 K €98 K €376 K €185 K €
Inventory27 K €85 K €217 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €0 €111 K €
Current financial assets———0 €
Financial accounts89 €208 €159 K €42 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €98 K €376 K €185 K €
Equity6,133 €6,615 €−104 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years459 €1,037 €1,615 €−11 K €
Profit/loss for the accounting period after tax674 €578 €−110 K €94 K €
Liabilities21 K €92 K €480 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €92 K €283 K €97 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 26, 2024

    Address Eötvös utca 33. 2 em. 14 a., 1067 Budapest 06, Maďarsko

  • KonateľWednesday, April 20, 2022 – Tuesday, March 12, 2024

    Address Hviezdna ul. 2794/2, 94501 Komárno, Slovenská republika

  • KonateľWednesday, June 30, 2021 – Thursday, May 5, 2022

    Address Šípková 1946/9, 94501 Komárno, Slovenská republika

  • KonateľTuesday, October 20, 2020 – Monday, July 19, 2021

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Šípková 1946/9, 94501 Komárno, Slovenská republikafrom Tuesday, July 20, 2021
    • Moyzesova 7917/7, 92101 Piešťany, Slovenská republikaTuesday, October 20, 2020 – Monday, July 19, 2021

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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