Company data from Slovak public registers

Andromia Insight
Active

Capital SK s.r.o.

Company financial profile・Company ID 54683327・Ľ.Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial reportFinancial statements

Turnover 2024

400 €

Company ID
54683327
Tax ID
2121769661
VAT ID
—
Registered office
Capital SK s.r.o.Ľ.Fullu 9/A 841 05 Bratislava - mestská časť Karlova Ves
Established
Tuesday, July 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166412/B

Profit 2024

−3.09 M €

−8.8 %

Assets

15.82 M €

−16 %

Equity

15.81 M €

−16 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.8 %
−1,469 €−2.84 M €−3.09 M €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-771,747.3 %

Profit / revenue

ROA

-19.5 %

−4.5 pp

Return on assets

ROE

-19.5 %

−4.5 pp

Return on equity

Current ratio

47.56

−62 %

Current assets / current liabilities

Earnings before tax

−3.09 M €

−8.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

131 K €

−1.7 %

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

0 €20220 €2023400 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−1,465 €−9,103 €−1,324 €
Operating revenue0 €0 €400 €
Profit after tax−1,469 €−2.84 M €−3.09 M €
Income tax0 €22 €340 €

Assets

  • Non-current assets15.68 M €
  • Current assets134 K €

Liabilities and equity

  • Equity15.81 M €
  • Liabilities2,812 €

Balance sheet

Assets

Item202220232024
Total assets15 K €18.9 M €15.82 M €
Non-current assets0 €18.77 M €15.68 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €18.77 M €15.68 M €
Non-current financial assets0 €0 €0 €
Current assets15 K €134 K €134 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables143 €544 €0 €
Financial accounts15 K €134 K €134 K €

Liabilities and equity

Item202220232024
Total equity and liabilities15 K €18.9 M €15.82 M €
Equity14 K €18.9 M €15.81 M €
Share capital15 K €21.74 M €21.74 M €
Profit/loss of previous years0 €−1,469 €−2.84 M €
Profit/loss for the accounting period after tax−1,469 €−2.84 M €−3.09 M €
Liabilities1,590 €1,462 €2,812 €
Non-current liabilities0 €0 €0 €
Current liabilities1,040 €1,062 €2,812 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions550 €400 €0 €

Income tax

Tax liability trend

0 €22 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, June 5, 2024Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Nakladanie s výsledkami duševného vlastníctva, priemyselných a autorských práv a patentov podľa Zákona č. 185/2015 Z. z. Autorského zákonaValid from Thursday, May 11, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, May 11, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, May 11, 2023
  • Poskytovanie služieb peňaženky virtuálnej menyValid Thursday, December 22, 2022 – Tuesday, December 2, 2025
  • Poskytovanie služieb zmenárne virtuálnej menyValid Thursday, December 22, 2022 – Tuesday, December 2, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 22, 2022
  • Administratívne službyValid from Tuesday, July 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2022
  • Faktoring a forfaitingValid from Tuesday, July 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mario Ferrari
    Konateľfrom Saturday, November 5, 2022

    Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jana HassaneInactive
    KonateľSaturday, November 5, 2022 – Tuesday, December 2, 2025

    Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mario FerrariInactive
    KonateľSaturday, November 5, 2022 – Friday, February 24, 2023

    Address Via Piave 20, 20874 Busnago (MB), Talianska republika

  • Katarína HodrošováInactive
    KonateľTuesday, July 5, 2022 – Wednesday, December 21, 2022

    Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

6 active of 14
  • Renea Group, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address Ľ. Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share5 %Contribution1,086,950 EUR
  • Andrea Pezzato
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Via Tito Livio 46, 35031 Abano Terme (PD), Talianska republika

    Share5 %Contribution1,086,950 EUR
  • Gianluca Franco
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Via Alpamayo 5, 20854 Vedano al Lambro (MB), Talianska republika

    Share5 %Contribution1,086,950 EUR
  • Mario Ferrari
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution8,695,600 EUR
  • Sandro Benin
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Via Madonna 32, 20037 Paderno Dugnano (MI), Talianska republika

    Share5 %Contribution1,086,950 EUR
  • GENIUS ENERGY SRL
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Via Gabriele Rossetti 11, 25128 Brescia BS, Talianska republika

    Share40 %Contribution8,695,600 EUR
  • LRHJ, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Tuesday, December 2, 2025

    Address Ľ.Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share5 %Contribution1,086,950 EUR
  • Andrea PezzatoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Friday, February 24, 2023

    Address Via Tito Livio 46, 35031 Abano Terme (PD), Talianska republika

    Share5 %Contribution750 EUR
  • Gianluca FrancoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Friday, February 24, 2023

    Address Via Alpamayo 5, 20854 Vedano al Lambro (MB), Talianska republika

    Share5 %Contribution750 EUR
  • Mario FerrariInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Friday, February 24, 2023

    Address Via Piave 20, 20874 Busnago (MB), Talianska republika

    Share40 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166412/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Capital SK s.r.o.

Registered office

Capital SK s.r.o.

Ľ.Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves

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