Active

capital s. r. o.

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

Financial report Financial statements

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 %

Assets

6,804 €

+0.0 %

Equity

5,853 €

−5.5 %

Debt ratio

14.0 %

+5.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

7.15

−36 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,853 €

−5.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,804 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.0 %

−5.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	2,800 €	0 €	0 €
Value added	1,804 €	0 €	0 €
Operating revenue	2,800 €	0 €	0 €
Profit after tax	1,533 €	−340 €	−340 €
Income tax	271 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,804 €

Liabilities and equity

Equity5,853 €
Liabilities951 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,804 €	6,804 €	6,804 €	6,804 €
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	6,804 €	6,804 €	6,804 €	6,804 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,804 €	6,804 €	6,804 €	6,804 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,804 €	6,804 €	6,804 €	6,804 €
Equity	6,533 €	6,533 €	6,193 €	5,853 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,533 €	0 €	−340 €
Profit/loss for the accounting period after tax	1,533 €	0 €	1,193 €	1,193 €
Liabilities	271 €	0 €	611 €	951 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	271 €	0 €	611 €	951 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Maroš Hanko
Konateľfrom Wednesday, February 23, 2022
Address Povrazová 210/80, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Maroš HankoInactive
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

Ing. Maroš Hanko
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
Ing. Maroš HankoInactive
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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capital s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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