Company data from Slovak public registers

capital s. r. o.

Company financial profile・Company ID 54314097・Povrazová 80, 040 16 Košice - mestská časť Myslava・Founded 2022

Active

Turnover 2025

0 €

Company ID
54314097
Tax ID
2121665766
VAT ID
—
Registered office
capital s. r. o.Povrazová 80 040 16 Košice - mestská časť Myslava
Established
Wednesday, February 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53599/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

6,804 €

+0.0 %Total assets, stated excl. VAT

Equity

5,853 €

−5.5 %Assets less external liabilities

Debt ratio

14.0 %

+5.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,533 €0 €−340 €−340 €202220232024202520221,533 €20230 €2024−340 €2025−340 €

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

Revenue

2,800 €0 €0 €0 €202220232024202520222,800 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

271 €0 €340 €340 €2022202320242025Total tax · 2022271 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-5.0 %

Return on assets

ROE

-5.8 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

7.15

−36 %

Current assets / current liabilities

Liquidity ratio 1

7.15

−36 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.15

−36 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.15

−36 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,800 €20220 €20230 €20240 €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 goods2,800 €0 €0 €0 €
Value added1,804 €0 €0 €0 €
Operating revenue2,800 €0 €0 €0 €
Profit after tax1,533 €0 €−340 €−340 €
Income tax271 €0 €340 €340 €

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 assets6,804 €

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

Liabilities and equity

  • Equity5,853 €
  • Liabilities951 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,804 €6,804 €6,804 €6,804 €
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 assets6,804 €6,804 €6,804 €6,804 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,804 €6,804 €6,804 €6,804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,804 €6,804 €6,804 €6,804 €
Equity6,533 €6,533 €6,193 €5,853 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,533 €0 €−340 €
Profit/loss for the accounting period after tax1,533 €0 €1,193 €1,193 €
Liabilities271 €0 €611 €951 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities271 €0 €611 €951 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, February 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, February 23, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 23, 2022
  • Dizajnérske činnostiValid from Wednesday, February 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 23, 2022
  • Finančný lízingValid from Wednesday, February 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 23, 2022

    Address Povrazová 210/80, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľWednesday, February 23, 2022 – Friday, January 19, 2024

    Address Povstania českého ľudu 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Povrazová 210/80, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, January 19, 2024

    Address Povstania českého ľudu 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53599/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
capital s. r. o.

Registered office

capital s. r. o.

Povrazová 80, 040 16 Košice - mestská časť Myslava

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