Company data from Slovak public registers

Andromia Insight
Active

Capital 360, s. r. o.

Company financial profile・Company ID 54828732・Moravská 3, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54828732
Tax ID
2121807226
VAT ID
—
Registered office
Capital 360, s. r. o.Moravská 3 831 03 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163621/B

Profit 2025

−456 €

−7.5 %

Assets

114 K €

+14 %

Equity

4,066 €

−10 %

Debt ratio

96.4 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.5 %
0 €−53 €−424 €−456 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-11.2 %

−1.8 pp

Return on equity

Current ratio

0.05

−91 %

Current assets / current liabilities

Earnings before tax

−116 €

−38 %

Profit + income tax

Effective tax

-293.1 %

+112 pp

Income tax / earnings before tax

Net working capital

−105 K €

−131 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Net debt

−4,994 €

+90 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−53 €−424 €−456 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets109 K €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,066 €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €55 K €100 K €114 K €
Non-current assets50 K €50 K €50 K €109 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €50 K €109 K €
Current assets5,000 €5,047 €50 K €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,047 €50 K €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €55 K €100 K €114 K €
Equity5,000 €4,947 €4,523 €4,066 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−53 €−478 €
Profit/loss for the accounting period after tax0 €−53 €−424 €−456 €
Liabilities50 K €50 K €95 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €50 K €95 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

8 registered activities

  • Administratívne službyValid from Saturday, September 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 10, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, September 10, 2022
  • Vedenie účtovníctvaValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Simonovski
    Konateľfrom Saturday, September 10, 2022

    Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Boris Simonovski
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163621/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Capital 360, s. r. o.

Registered office

Capital 360, s. r. o.

Moravská 3, 831 03 Bratislava - mestská časť Nové Mesto

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