Company data from Slovak public registers

CAPM s. r. o.

Company financial profile・Company ID 55891489・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2025

0 €

Company ID
55891489
Tax ID
2122115853
VAT ID
—
Registered office
CAPM s. r. o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, November 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83619/L

Profit 2025

−340 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−340 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €−340 €20232024202520230 €20240 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €202320242025Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−340 €

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €−340 €
Income tax0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−340 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €0 €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €0 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €0 €0 €
Equity5,000 €0 €−340 €
Share capital5,000 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−340 €
Liabilities0 €0 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • faktoring a forfaitingValid from Thursday, February 22, 2024
  • obchodovanie na vlastný účet na regulovanom trhu, v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Thursday, February 22, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2023
  • Čistiace a upratovacie službyValid Wednesday, November 15, 2023 – Wednesday, February 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 15, 2023 – Wednesday, February 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid Wednesday, November 15, 2023 – Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 24, 2024

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, November 15, 2023 – Monday, February 5, 2024

    Address Klincová 18973/39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2023 – Monday, February 5, 2024

    Address Nezábudková 5, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CAPM s. r. o.from Tuesday, February 6, 2024
    • OXLEY s. r. o.Wednesday, November 15, 2023 – Monday, February 5, 2024
  • Registered office

    3 records
    • Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, May 15, 2025
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 6, 2024 – Wednesday, May 14, 2025
    • Nezábudková 775/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 15, 2023 – Monday, February 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83619/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAPM s. r. o.

Registered office

CAPM s. r. o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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