Active

CapitalPulse s.r.o.

Company financial profile・Company ID 55004083・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2025

8,788 €

−81 %

Company ID: 55004083
Tax ID: 2121851699
VAT ID: SK2121851699, under §4, registered since Wednesday, October 2, 2024

Registered office: CapitalPulse s.r.o.Werferova 3782/6 04001 Košice - mestská časť Juh
Established: Friday, November 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55465/V

Profit 2025

2,569 €

+127 %

Assets

43 K €

−33 %

Equity

8,700 €

+42 %

Debt ratio

79.8 %

−11 pp

Gross margin

40.6 %

+29 pp

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Andromia score

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Profit

+127 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+27 pp

Profit / revenue

ROA

6.0 %

+4.2 pp

Return on assets

ROE

29.5 %

+11 pp

Return on equity

Current ratio

-0.64

−898 %

Current assets / current liabilities

Earnings before tax

2,909 €

+98 %

Profit + income tax

Effective tax

11.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−63 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-80.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	45 K €	8,788 €
Value added	5,402 €	3,571 €
Operating revenue	45 K €	8,788 €
Profit after tax	1,131 €	2,569 €
Income tax	340 €	340 €

Assets

Non-current assets68 K €
Current assets−25 K €

Liabilities and equity

Equity8,700 €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	64 K €	43 K €
Non-current assets	0 €	0 €	68 K €	68 K €
Property, plant and equipment	0 €	0 €	68 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	−3,723 €	−25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−26 K €	−34 K €
Financial accounts	5,000 €	5,000 €	22 K €	9,735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	64 K €	43 K €
Equity	5,000 €	5,000 €	6,131 €	8,700 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,131 €
Profit/loss for the accounting period after tax	0 €	0 €	1,131 €	2,569 €
Liabilities	0 €	0 €	58 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	58 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	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 period16.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, November 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2022
Dizajnérske činnostiValid from Friday, November 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2022
Faktoring a forfaitingValid from Friday, November 25, 2022
Fotografické službyValid from Friday, November 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2022
Kuriérske službyValid from Friday, November 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Bobková
Konateľfrom Monday, November 13, 2023
Address Klimkovičova 3107/31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Matej EliašInactive
KonateľWednesday, May 24, 2023 – Wednesday, December 6, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Iveta MarcinováInactive
KonateľFriday, November 25, 2022 – Wednesday, May 24, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Jana Bobková
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023
Address Klimkovičova 3107/31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš Obilič o.z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Wednesday, December 6, 2023
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub OnodyInactive
ProkuristaFriday, November 25, 2022 – Tuesday, May 23, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bengoro o.z.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, May 23, 2023
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55465/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CapitalPulse s.r.o.

Registered office

CapitalPulse s.r.o.

Werferova 3782/6, 04001 Košice - mestská časť Juh

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CapitalPulse 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

Registration

Registered office

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