Company data from Slovak public registers

Active

DE CAPITAL s.r.o.

Company financial profileCompany ID 54240531Legionárska 7158/5, 91101 TrenčínFounded 2021

Turnover 2025

40 K €

+102 %
Company ID
54240531
Tax ID
2121615287
VAT ID
SK2121615287, under §4, registered since Friday, April 1, 2022
Registered office
DE CAPITAL s.r.o.Legionárska 7158/5 91101 Trenčín
Established
Wednesday, December 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42866/R

Profit 2025

−49 K €

+8.2 %

Assets

48 K €

−39 %

Equity

−108 K €

−84 %

Debt ratio

326.6 %

+152 pp

Gross margin

-1.6 %

−32 pp
Coming soon

Andromia score

Profit

+8.2 %
−265 €−3,957 €−5,792 €−54 K €−49 K €20212022202320242025

Revenue

+41 %
0 €26 K €52 K €20 K €28 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.6 %

+147 pp

Profit / revenue

ROA

-103.4 %

−35 pp

Return on assets

ROE

45.7 %

−46 pp

Return on equity

Current ratio

0.09

+38 %

Current assets / current liabilities

Earnings before tax

−49 K €

+9.4 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−115 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202126 K €202252 K €202320 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €52 K €20 K €28 K €
Value added13 K €37 K €6,130 €−454 €
Operating revenue26 K €52 K €20 K €40 K €
Profit after tax−3,957 €−5,792 €−54 K €−49 K €
Income tax0 €133 €0 €680 €

Assets

  • Non-current assets36 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−108 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €126 K €79 K €48 K €
Non-current assets39 K €105 K €71 K €36 K €
Property, plant and equipment39 K €105 K €71 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,877 €21 K €8,216 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,827 €2,646 €2,211 €2,348 €
Financial accounts1,050 €19 K €6,005 €9,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €126 K €79 K €48 K €
Equity778 €−5,011 €−59 K €−108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−265 €−4,219 €−10 K €−64 K €
Profit/loss for the accounting period after tax−3,957 €−5,792 €−54 K €−49 K €
Liabilities41 K €131 K €138 K €156 K €
Non-current liabilities21 €75 €152 €227 €
Current liabilities31 K €121 K €126 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €0 €0 €

Income tax

Tax liability trend

0 €0 €133 €0 €680 €20212022202320242025
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 period69.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, December 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Faktoring a forfaitingValid from Wednesday, December 8, 2021
  • Finančný lízingValid from Wednesday, December 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 8, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 8, 2021

    Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42866/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DE CAPITAL s.r.o.

Registered office

DE CAPITAL s.r.o.

Legionárska 7158/5, 91101 Trenčín

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