CapitalAdvice, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

+106 %Total assets, stated excl. VAT

Equity

13 K €

+149 %Assets less external liabilities

Debt ratio

21.4 %

−14 ppLiabilities / total assets

Gross margin

3.2 %

+354 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,286 %

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

Revenue

+202,591 %

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

2.6 %

+443 pp

Profit / revenue

Profit margin

2.6 %

+443 pp

Profit / sales

ROA

47.0 %

+55 pp

Return on assets

ROE

59.8 %

+72 pp

Return on equity

Return on costs

2.6 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+354 pp

Added value / revenue

Earnings before tax

9,746 €

+1,577 %

Profit + income tax

Effective tax

19.7 %

+20 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
Sales of products, services and goods	16 K €	150 €	304 K €
Value added	5,036 €	−526 €	9,749 €
Operating revenue	17 K €	150 €	304 K €
Profit after tax	919 €	−660 €	7,826 €
Income tax	0 €	0 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	4,803 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity13 K €
Liabilities3,552 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	9,391 €	8,079 €	17 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	5,000 €	9,391 €	8,079 €	17 K €
Inventory	0 €	0 €	0 €	7,966 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	9,096 €	0 €	2,572 €
Financial accounts	0 €	295 €	8,079 €	6,100 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	9,391 €	8,079 €	17 K €
Equity	5,000 €	5,919 €	5,259 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	919 €	260 €
Profit/loss for the accounting period after tax	0 €	919 €	−660 €	7,826 €
Liabilities	0 €	3,472 €	2,820 €	3,552 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,472 €	2,820 €	3,552 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MešárEnded
KonateľTuesday, July 15, 2025 – Wednesday, July 15, 2026
Address Beňovského 1164/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Marek PlanietaEnded
KonateľTuesday, July 1, 2025 – Wednesday, September 3, 2025
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Miroslav ZgútEnded
KonateľThursday, January 30, 2025 – Wednesday, July 9, 2025
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
JUDr. Bc. Michal MiloEnded
KonateľTuesday, October 10, 2023 – Friday, January 31, 2025
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Ing. Pavol TalafaEnded
KonateľWednesday, November 3, 2021 – Wednesday, November 22, 2023
Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Dávid MešárActive
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.Ended
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 TalafaEnded
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

Company history

3 changes in the register

Names
3 records
- CapitalAdvice, s.r.o.from Thursday, November 23, 2023
- Unitest 3, s. r. o.Wednesday, February 9, 2022 – Wednesday, November 22, 2023
- DISPOLAB Slovakia, s. r. o.Wednesday, November 3, 2021 – Tuesday, February 8, 2022
Registered office
2 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 23, 2023
- Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republikaWednesday, November 3, 2021 – Wednesday, November 22, 2023

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

CapitalAdvice, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today