Active

Capiteos s.r.o.

Company financial profile・Company ID 56170629・Malá Iža 62, 945 01 Komárno・Founded 2024

Financial report Financial statements

Turnover 2025

7,051 €

−38 %

Company ID: 56170629
Tax ID: 2122232046
VAT ID: SK2122232046, under §4, registered since Tuesday, July 1, 2025

Registered office: Capiteos s.r.o.Malá Iža 62 945 01 Komárno
Established: Saturday, April 6, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63123/N

Profit 2025

−2,126 €

−211 %

Assets

51 K €

+491 %

Equity

2,874 €

−58 %

Debt ratio

94.4 %

+74 pp

Gross margin

-22.9 %

−40 pp

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Andromia score

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Profit

−211 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−47 pp

Profit / revenue

ROA

-4.2 %

−26 pp

Return on assets

ROE

-74.0 %

−102 pp

Return on equity

Current ratio

0.31

−94 %

Current assets / current liabilities

Earnings before tax

−2,126 €

−211 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−585 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	11 K €	7,052 €
Value added	1,945 €	−1,617 €
Operating revenue	11 K €	7,051 €
Profit after tax	1,915 €	−2,126 €
Income tax	0 €	0 €

Assets

Non-current assets36 K €
Current assets15 K €

Liabilities and equity

Equity2,874 €
Liabilities48 K €

Balance sheet

Assets

Item	2024	2025
Total assets	8,630 €	51 K €
Non-current assets	0 €	36 K €
Property, plant and equipment	0 €	36 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,630 €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,655 €	13 K €
Financial accounts	2,975 €	1,736 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	8,630 €	51 K €
Equity	6,915 €	2,874 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	1,915 €	−2,126 €
Liabilities	1,715 €	48 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,715 €	48 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	−406 €
Provisions	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 period155.97 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, June 25, 2024
Prevádzkovanie čistiarne a práčovneValid from Tuesday, June 25, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 25, 2024
Služby súvisiace so skrášľovaním telaValid from Tuesday, June 25, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 25, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, June 25, 2024
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, June 25, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2024
Čistiace a upratovacie službyValid from Saturday, April 6, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Jančík
Konateľfrom Saturday, April 6, 2024
Address Malá Iža 62, 94501 Komárno, Slovenská republika
Mgr. Enikő Mészáros HajtmanInactive
KonateľSaturday, April 6, 2024 – Tuesday, August 20, 2024
Address Hadovce 276, 94501 Komárno, Slovenská republika
Mgr. Enrikő Mészáros HajtmanInactive
KonateľSaturday, April 6, 2024 – Wednesday, April 17, 2024
Address Hadovce 276, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Daniel Jančík
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Malá Iža 62, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Enikő Mészáros HajtmanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Tuesday, August 20, 2024
Address Hadovce 276, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel JančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2024 – Tuesday, August 20, 2024
Address Malá Iža 62, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Enrikő Mészáros HajtmanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2024 – Wednesday, April 17, 2024
Address Hadovce 276, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63123/N
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Capiteos s.r.o.

Registered office

Capiteos s.r.o.

Malá Iža 62, 945 01 Komárno

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Capiteos 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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