Active

Capital BIZ s.r.o.

Company financial profile・Company ID 54377480・Mierová 25, 821 05 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2025

144 K €

Company ID: 54377480
Tax ID: 2121646186
VAT ID: SK2121646186, under §4, registered since Friday, January 28, 2022

Registered office: Capital BIZ s.r.o.Mierová 25 821 05 Bratislava - mestská časť Ružinov
Established: Friday, January 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159828/B

Profit 2025

−1,029 €

+24 %

Assets

146 K €

+0.1 %

Equity

1,232 €

−46 %

Debt ratio

99.2 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

Profit / revenue

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

-83.5 %

−24 pp

Return on equity

Current ratio

1.01

+4,755 %

Current assets / current liabilities

Earnings before tax

−69 €

+93 %

Profit + income tax

Effective tax

-1,391.3 %

−1,358 pp

Income tax / earnings before tax

Net working capital

1,232 €

+101 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,300 €	−850 €	−850 €
Operating revenue	0 €	0 €	144 K €
Profit after tax	−1,382 €	−1,357 €	−1,029 €
Income tax	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets146 K €

Liabilities and equity

Equity1,232 €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	146 K €	145 K €	146 K €
Non-current assets	143 K €	143 K €	143 K €	0 €
Property, plant and equipment	143 K €	143 K €	143 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	3,760 €	2,975 €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	260 €	430 €	144 K €
Financial accounts	5,000 €	3,500 €	2,545 €	1,941 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	146 K €	145 K €	146 K €
Equity	5,000 €	3,618 €	2,261 €	1,232 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,382 €	−2,739 €
Profit/loss for the accounting period after tax	0 €	−1,382 €	−1,357 €	−1,029 €
Liabilities	143 K €	143 K €	143 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	143 K €	143 K €	144 K €
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 deductionLatest taxable period0226Excess deduction for the period11.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2022
Faktoring a forfaitingValid from Tuesday, March 15, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 15, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Marko Smolič
Konateľfrom Tuesday, March 15, 2022
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Niko VansInactive
KonateľFriday, January 28, 2022 – Tuesday, March 15, 2022
Address Lúčová 580/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Marko Smolič
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
RMF Bros s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Monday, March 14, 2022
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159828/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 28, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Capital BIZ s.r.o.

Registered office

Capital BIZ s.r.o.

Mierová 25, 821 05 Bratislava - mestská časť Ružinov

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Capital BIZ 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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