Company data from Slovak public registers

Active

CAPSTONE s. r. o.

Company financial profileCompany ID 56872054Farská 1342/50, 94901 NitraFounded 2025

Turnover 2025

259 K €

Company ID
56872054
Tax ID
2122476730
VAT ID
SK2122476730, under §7a, registered since Monday, December 1, 2025
Registered office
CAPSTONE s. r. o.Farská 1342/50 94901 Nitra
Established
Saturday, March 22, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65687/N

Profit 2025

877 €

Assets

29 K €

Equity

5,877 €

Debt ratio

67.2 %

Gross margin

2.7 %

Coming soon

Andromia score

Profit

877 €2025

Revenue

259 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

3.1 %

Return on assets

ROE

14.9 %

Return on equity

Current ratio

3.98

Current assets / current liabilities

Earnings before tax

1,110 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,503 €

Current assets − current liabilities

Interest-bearing debt

16 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

259 K €2025

Income statement

Item2025
Sales of products, services and goods259 K €
Value added7,049 €
Operating revenue259 K €
Profit after tax877 €
Income tax233 €
Current income tax233 €

Assets

  • Non-current assets16 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,877 €
  • Liabilities19 K €
  • Accruals and deferrals3,541 €

Balance sheet

Assets

Item2025
Total assets29 K €
Non-current assets16 K €
Property, plant and equipment15 K €
Non-current intangible assets1,148 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables5,485 €
Current financial assets0 €
Financial accounts7,207 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities29 K €
Equity5,877 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax877 €
Liabilities19 K €
Non-current liabilities0 €
Current liabilities3,189 €
Short-term financial assistance16 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals3,541 €

Income tax

Tax liability trend

233 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 22, 2025
  • Čistiace a upratovacie službyValid from Saturday, March 22, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 22, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 22, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 22, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 22, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 22, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 22, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 22, 2025

    Address Palánok 4605/1, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Palánok 4605/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65687/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAPSTONE s. r. o.

Registered office

CAPSTONE s. r. o.

Farská 1342/50, 94901 Nitra

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