Company data from Slovak public registers

Capiteos s.r.o.

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

Active

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 %Net profit after tax

Assets

51 K €

+491 %Total assets, stated excl. VAT

Equity

2,874 €

−58 %Assets less external liabilities

Debt ratio

94.4 %

+74 ppLiabilities / total assets

Gross margin

-22.9 %

−40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−211 %
1,915 €−2,126 €2024202520241,915 €2025−2,126 €

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

Revenue

−38 %
11 K €7,052 €20242025202411 K €20257,052 €

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 €20242025Total tax · 20240 €Total tax · 20250 €

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.

Net margin

-30.2 %

−47 pp

Profit / revenue

Profit margin

-30.1 %

−47 pp

Profit / sales

ROA

-4.2 %

−26 pp

Return on assets

ROE

-74.0 %

−102 pp

Return on equity

Return on costs

-23.2 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-22.9 %

−40 pp

Added value / revenue

Earnings before tax

−2,126 €

−211 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20247,051 €2025

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

Income statement

Item20242025
Sales of products, services and goods11 K €7,052 €
Value added1,945 €−1,617 €
Operating revenue11 K €7,051 €
Profit after tax1,915 €−2,126 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity2,874 €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets8,630 €51 K €
Non-current assets0 €36 K €
Property, plant and equipment0 €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,630 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,655 €13 K €
Financial accounts2,975 €1,736 €

Liabilities and equity

Item20242025
Total equity and liabilities8,630 €51 K €
Equity6,915 €2,874 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,915 €−2,126 €
Liabilities1,715 €48 K €
Non-current liabilities0 €0 €
Current liabilities1,715 €48 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €−406 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period276.33 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, April 6, 2024

    Address Malá Iža 62, 94501 Komárno, Slovenská republika

  • KonateľSaturday, April 6, 2024 – Tuesday, August 20, 2024

    Address Hadovce 276, 94501 Komárno, Slovenská republika

  • KonateľSaturday, April 6, 2024 – Wednesday, April 17, 2024

    Address Hadovce 276, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Malá Iža 62, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2024 – Wednesday, April 17, 2024

    Address Hadovce 276, 94501 Komárno, Slovenská republika

Company history

2 changes in the register

  • Names

    3 records
    • Capiteos s.r.o.from Tuesday, June 25, 2024
    • Vymáhanie pohľadávok s.r.o.Thursday, April 18, 2024 – Monday, June 24, 2024
    • Vymáhanie pohľádávok s.r.o.Saturday, April 6, 2024 – Wednesday, April 17, 2024

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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