Company data from Slovak public registers

Andromia Insight
Active

Capital Club s. r. o.

Company financial profile・Company ID 55461719・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

5,367 €

−96 %
Company ID
55461719
Tax ID
2121993159
VAT ID
SK2121993159, under §4, registered since Tuesday, April 15, 2025
Registered office
Capital Club s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169543/B

Profit 2025

−2,915 €

−179 %

Assets

15 K €

+37 %

Equity

−17 K €

−299 %

Debt ratio

215.1 %

+195 pp

Gross margin

46.6 %

+43 pp
Coming soon

Andromia score

—

Profit

−179 %
1,542 €3,704 €−2,915 €202320242025

Revenue

−96 %
16 K €120 K €5,367 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.3 %

−57 pp

Profit / revenue

ROA

-19.4 %

−53 pp

Return on assets

ROE

16.8 %

−26 pp

Return on equity

Current ratio

1.11

−77 %

Current assets / current liabilities

Earnings before tax

−2,575 €

−155 %

Profit + income tax

Effective tax

-13.2 %

−34 pp

Income tax / earnings before tax

Net working capital

1,502 €

−83 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2023120 K €20245,367 €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €120 K €5,367 €
Value added2,329 €4,689 €2,499 €
Operating revenue16 K €120 K €5,367 €
Profit after tax1,542 €3,704 €−2,915 €
Income tax279 €985 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets36 K €11 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €11 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,469 €8,673 €
Financial accounts36 K €2,480 €6,378 €

Liabilities and equity

Item202320242025
Total equity and liabilities36 K €11 K €15 K €
Equity6,542 €8,704 €−17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−19 K €
Profit/loss for the accounting period after tax1,542 €3,704 €−2,915 €
Liabilities29 K €2,245 €32 K €
Non-current liabilities0 €0 €19 K €
Current liabilities340 €2,245 €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans29 K €0 €31 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

279 €985 €340 €202320242025
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 period8.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 18, 2023
  • Vedenie účtovníctvaValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Kubena
    Konateľfrom Thursday, May 18, 2023

    Address Bagarova 3835/66, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Matúš Kubena
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Bagarova 3835/66, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169543/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capital Club s. r. o.

Registered office

Capital Club s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us