Company data from Slovak public registers

Capila, s. r. o.

Company financial profile・Company ID 54649447・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

482 K €

+21 %
Company ID
54649447
Tax ID
2121756725
VAT ID
SK2121756725, under §4, registered since Saturday, October 15, 2022
Registered office
Capila, s. r. o.Bottova 2A 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161568/B

Profit 2025

20 K €

+1,713 %Net profit after tax

Assets

249 K €

+18 %Total assets, stated excl. VAT

Equity

167 K €

+14 %Assets less external liabilities

Debt ratio

32.8 %

+2.4 ppLiabilities / total assets

Gross margin

34.2 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,713 %
−7,655 €−71 K €1,117 €20 K €20222023202420252022−7,655 €2023−71 K €20241,117 €202520 K €

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

Revenue

+21 %
83 K €262 K €398 K €480 K €2022202320242025202283 K €2023262 K €2024398 K €2025480 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 €1,920 €1,920 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

4.2 %

+3.9 pp

Profit / revenue

Profit margin

4.2 %

+3.9 pp

Profit / sales

ROA

8.1 %

+7.6 pp

Return on assets

ROE

12.1 %

+11 pp

Return on equity

Return on costs

4.4 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

−0.8 pp

Added value / revenue

Earnings before tax

22 K €

+630 %

Profit + income tax

Effective tax

8.7 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2022262 K €2023398 K €2024482 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 goods83 K €262 K €398 K €480 K €
Value added17 K €38 K €139 K €164 K €
Operating revenue83 K €262 K €398 K €482 K €
Profit after tax−7,655 €−71 K €1,117 €20 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €80 K €97 K €101 K €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets158 K €
  • Accruals and deferrals3,649 €

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

Liabilities and equity

  • Equity167 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets245 K €183 K €211 K €249 K €
Non-current assets122 K €96 K €95 K €87 K €
Property, plant and equipment0 €0 €25 K €42 K €
Non-current intangible assets122 K €96 K €71 K €45 K €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €85 K €114 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €26 K €51 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €59 K €62 K €108 K €
Accruals and deferrals44 €1,036 €2,321 €3,649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €183 K €211 K €249 K €
Equity217 K €146 K €147 K €167 K €
Share capital6,822 €6,822 €6,822 €6,822 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−7,655 €−79 K €−78 K €
Profit/loss for the accounting period after tax−7,655 €−71 K €1,117 €20 K €
Liabilities28 K €37 K €64 K €82 K €
Non-current liabilities5 €43 €27 K €48 K €
Current liabilities27 K €36 K €36 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €788 €1,495 €1,997 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,080.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount25,804 €
Counterparties1
Latest contractTuesday, January 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Saturday, June 11, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2022
  • informačná činnosťValid from Saturday, June 11, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 11, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 11, 2022
  • prenájom hnuteľných vecíValid from Saturday, June 11, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 11, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 11, 2022
  • vedenie účtovníctvaValid from Saturday, June 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 11, 2022

    Address Póšfa 146, 93034 Holice, Slovenská republika

  • Konateľfrom Saturday, June 11, 2022

    Address Kuzmányho 1767/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, June 11, 2022 – Monday, November 11, 2024

    Address Karola Adlera 1934/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

9 active of 12
  • Člen dozorného orgánufrom Sunday, May 26, 2024

    Address Pod Rovnicami 710/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Fialová 4023/2A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share11.14 %Contribution760 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Póšfa 146, 93034 Holice, Slovenská republika

    Share22.72 %Contribution1,550 EUR
  • Člen dozorného orgánufrom Monday, October 3, 2022

    Address Rozmarínová 37/9, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 3, 2022

    Address Rooseveltova 809/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Prokuristafrom Saturday, June 11, 2022

    Address Ul. 29. augusta 2276/23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Žižkova 13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share10.99 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share44 %Contribution3,002 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Jarabinková 18878/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.14 %Contribution760 EUR
  • Člen dozorného orgánuMonday, October 3, 2022 – Monday, November 11, 2024

    Address Justičná 2721/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161568/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capila, s. r. o.

Registered office

Capila, s. r. o.

Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto

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