Company data from Slovak public registers

Andromia Insight
Active

CapitalAdvice, s.r.o.

Company financial profile・Company ID 54188491・Kukučínova 22, 97401 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

304 K €

+202,591 %
Company ID
54188491
Tax ID
2121593562
VAT ID
—
Registered office
CapitalAdvice, s.r.o.Kukučínova 22 97401 Banská Bystrica
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48256/S

Profit 2024

7,826 €

+1,286 %

Assets

17 K €

+106 %

Equity

13 K €

+149 %

Debt ratio

21.4 %

−14 pp

Gross margin

3.2 %

+354 pp
Coming soon

Andromia score

—

Profit

+1,286 %
0 €919 €−660 €7,826 €2021202220232024

Revenue

+202,591 %
0 €16 K €150 €304 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+443 pp

Profit / revenue

ROA

47.0 %

+55 pp

Return on assets

ROE

59.8 %

+72 pp

Return on equity

Current ratio

4.68

+64 %

Current assets / current liabilities

Earnings before tax

9,746 €

+1,577 %

Profit + income tax

Effective tax

19.7 %

+20 pp

Income tax / earnings before tax

Net working capital

13 K €

+149 %

Current assets − current liabilities

Revenue CAGR

333.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202117 K €2022150 €2023304 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €16 K €150 €304 K €
Value added0 €5,036 €−526 €9,749 €
Operating revenue0 €17 K €150 €304 K €
Profit after tax0 €919 €−660 €7,826 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,552 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €9,391 €8,079 €17 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 assets5,000 €9,391 €8,079 €17 K €
Inventory0 €0 €0 €7,966 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €9,096 €0 €2,572 €
Financial accounts0 €295 €8,079 €6,100 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €9,391 €8,079 €17 K €
Equity5,000 €5,919 €5,259 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €919 €260 €
Profit/loss for the accounting period after tax0 €919 €−660 €7,826 €
Liabilities0 €3,472 €2,820 €3,552 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,472 €2,820 €3,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia : mobilné odberové miestoValid from Wednesday, February 9, 2022
  • Administratívne službyValid from Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 5
  • Dávid MešárInactive
    KonateľTuesday, July 15, 2025 – Wednesday, July 15, 2026

    Address Beňovského 1164/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Marek PlanietaInactive
    KonateľTuesday, July 1, 2025 – Wednesday, September 3, 2025

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

  • Miroslav ZgútInactive
    KonateľThursday, January 30, 2025 – Wednesday, July 9, 2025

    Address Energetikov 166/14, 01003 Žilina, Slovenská republika

  • JUDr. Bc. Michal MiloInactive
    KonateľTuesday, October 10, 2023 – Friday, January 31, 2025

    Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika

  • Ing. Pavol TalafaInactive
    KonateľWednesday, November 3, 2021 – Wednesday, November 22, 2023

    Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Dávid Mešár
    Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Beňovského 1164/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prime Trust, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Wednesday, September 3, 2025

    Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol TalafaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Wednesday, November 22, 2023

    Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48256/S
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CapitalAdvice, s.r.o.

Registered office

CapitalAdvice, s.r.o.

Kukučínova 22, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us