Company data from Slovak public registers

DE CAPITAL s.r.o.

Company financial profile・Company ID 54240531・Legionárska 7158/5, 91101 Trenčín・Founded 2021

Active

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 %Net profit after tax

Assets

48 K €

−39 %Total assets, stated excl. VAT

Equity

−108 K €

−84 %Assets less external liabilities

Debt ratio

326.6 %

+152 ppLiabilities / total assets

Gross margin

-1.6 %

−32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.2 %
−265 €−3,957 €−5,792 €−54 K €−49 K €202120222023202420252021−265 €2022−3,957 €2023−5,792 €2024−54 K €2025−49 K €

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

Revenue

+41 %
0 €26 K €52 K €20 K €28 K €2021202220232024202520210 €202226 K €202352 K €202420 K €202528 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 €0 €133 €0 €680 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023133 €Total tax · 20240 €Total tax · 2025680 €

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

-122.6 %

+147 pp

Profit / revenue

Profit margin

-175.6 %

+94 pp

Profit / sales

ROA

-103.4 %

−35 pp

Return on assets

ROE

45.7 %

−46 pp

Return on equity

Return on costs

-55.1 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−32 pp

Added value / revenue

Earnings before tax

−49 K €

+9.4 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,972 €14 K €19 K €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−108 K €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period34.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • DE CAPITAL s.r.o.from Thursday, April 21, 2022
    • Slovenské Kameňolomy SK, s. r. o.Wednesday, December 8, 2021 – Wednesday, April 20, 2022
  • Registered office

    2 records
    • Legionárska 7158/5, 91101 Trenčín, Slovenská republikafrom Thursday, April 21, 2022
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaWednesday, December 8, 2021 – Wednesday, April 20, 2022

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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