Company data from Slovak public registers

Andromia Insight
Active

Capital Development s. r. o.

Company financial profile・Company ID 54457289・Sídlisko I. 971, 09301 Vranov nad Topľou・Founded 2022

Financial reportFinancial statements

Turnover 2025

26 K €

−37 %
Company ID
54457289
Tax ID
2121699778
VAT ID
—
Registered office
Capital Development s. r. o.Sídlisko I. 971 09301 Vranov nad Topľou
Established
Thursday, March 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43788/P

Profit 2025

1,948 €

+338 %

Assets

31 K €

−5.6 %

Equity

20 K €

+11 %

Debt ratio

35.6 %

−9.6 pp

Gross margin

50.8 %

+68 pp
Coming soon

Andromia score

—

Profit

+338 %
10 K €1,914 €445 €1,948 €2022202320242025

Revenue

−5.4 %
32 K €30 K €28 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.4 pp

Profit / revenue

ROA

6.4 %

+5.0 pp

Return on assets

ROE

9.9 %

+7.4 pp

Return on equity

Current ratio

2.45

+43 %

Current assets / current liabilities

Earnings before tax

2,323 €

+196 %

Profit + income tax

Effective tax

16.1 %

−27 pp

Income tax / earnings before tax

Net working capital

16 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202230 K €202342 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €30 K €28 K €26 K €
Value added18 K €14 K €−4,639 €13 K €
Operating revenue34 K €30 K €42 K €26 K €
Profit after tax10 K €1,914 €445 €1,948 €
Income tax2,423 €554 €341 €375 €
Current income tax2,423 €554 €——

Assets

  • Non-current assets3,937 €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €32 K €32 K €31 K €
Non-current assets18 K €13 K €7,333 €3,937 €
Property, plant and equipment18 K €13 K €7,333 €3,937 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €25 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−40 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts18 K €19 K €25 K €27 K €
Accruals and deferrals835 €506 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €32 K €32 K €31 K €
Equity15 K €17 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €10 K €12 K €13 K €
Profit/loss for the accounting period after tax10 K €1,914 €445 €1,948 €
Liabilities21 K €15 K €15 K €11 K €
Non-current liabilities3,000 €0 €0 €0 €
Current liabilities18 K €15 K €15 K €11 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

2,423 €554 €341 €375 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 17, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Patrik Onderko
    Konateľfrom Thursday, March 17, 2022

    Address Veterná 986, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Mgr. Patrik Onderko
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Veterná 986, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43788/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Capital Development s. r. o.

Registered office

Capital Development s. r. o.

Sídlisko I. 971, 09301 Vranov nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us