Company data from Slovak public registers

Active

CAPITAL PLUS s. r. o.

Company financial profileCompany ID 55674666Dobrianskeho 1651, 09301 Vranov nad TopľouFounded 2023

Turnover 2025

35 K €

+49 %
Company ID
55674666
Tax ID
2122071666
VAT ID
SK2122071666, under §4, registered since Sunday, September 1, 2024
Registered office
CAPITAL PLUS s. r. o.Dobrianskeho 1651 09301 Vranov nad Topľou
Established
Wednesday, September 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46474/P

Profit 2025

−16 K €

−1,265 %

Assets

120 K €

+65 %

Equity

−9,674 €

−252 %

Debt ratio

108.1 %

+17 pp

Gross margin

41.5 %

+1.9 pp
Coming soon

Andromia score

Profit

−1,265 %
0 €1,378 €−16 K €202320242025

Revenue

+50 %
70 €24 K €35 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

−51 pp

Profit / revenue

ROA

-13.4 %

−15 pp

Return on assets

ROE

165.9 %

+144 pp

Return on equity

Current ratio

0.58

+1.6 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,015 %

Profit + income tax

Effective tax

-2.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−22 K €

−30 %

Current assets − current liabilities

Revenue CAGR

2,149.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 €202324 K €202435 K €2025

Income statement

Item202320242025
Sales of products, services and goods70 €24 K €35 K €
Value added0 €9,330 €15 K €
Operating revenue70 €24 K €35 K €
Profit after tax0 €1,378 €−16 K €
Income tax0 €340 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets89 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−9,674 €
  • Liabilities130 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €73 K €120 K €
Non-current assets0 €49 K €89 K €
Property, plant and equipment0 €49 K €89 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €23 K €31 K €
Inventory0 €1,130 €58 €
Non-current receivables0 €0 €0 €
Current receivables0 €11 K €21 K €
Current financial assets0 €0 €
Financial accounts5,000 €10 K €9,464 €
Accruals and deferrals0 €774 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €73 K €120 K €
Equity5,000 €6,378 €−9,674 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €1,309 €
Profit/loss for the accounting period after tax0 €1,378 €−16 K €
Liabilities0 €66 K €130 K €
Non-current liabilities0 €27 K €77 K €
Current liabilities0 €40 K €53 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €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 period0 €Tax liability for the period291.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Thursday, January 1, 2026
  • Prevádzkovanie cestovnej agentúryValid from Thursday, April 24, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2023
  • Čistiace a upratovacie službyValid from Wednesday, September 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2023
  • Faktoring a forfaitingValid from Wednesday, September 6, 2023
  • Finančný lízingValid from Wednesday, September 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, September 6, 2023

    Address Lúčna 825/12, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Wednesday, September 6, 2023

    Address Ďumbierska 6873/8, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, September 6, 2023

    Address Komárany 169, 09301 Komárany, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Lúčna 825/12, 09301 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Ďumbierska 6873/8, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Komárany 169, 09301 Komárany, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46474/P
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAPITAL PLUS s. r. o.

Registered office

CAPITAL PLUS s. r. o.

Dobrianskeho 1651, 09301 Vranov nad Topľou

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