Company data from Slovak public registers

Active

Capital Reality Holding s. r. o.

Company financial profileCompany ID 57050431Rázusova 976/65, 97701 BreznoFounded 2025

Turnover 2025

37 K €

Company ID
57050431
Tax ID
2122553290
VAT ID
Registered office
Capital Reality Holding s. r. o.Rázusova 976/65 97701 Brezno
Established
Wednesday, June 25, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52660/S

Profit 2025

1,870 €

Assets

7,366 €

Equity

6,870 €

Debt ratio

5.9 %

Gross margin

6.1 %

Coming soon

Andromia score

Profit

1,870 €2025

Revenue

37 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

Profit / revenue

ROA

25.4 %

Return on assets

ROE

27.2 %

Return on equity

Current ratio

22.25

Current assets / current liabilities

Earnings before tax

2,089 €

Profit + income tax

Effective tax

10.5 %

Income tax / earnings before tax

Net working capital

7,035 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

37 K €2025

Income statement

Item2025
Sales of products, services and goods37 K €
Value added2,265 €
Operating revenue37 K €
Profit after tax1,870 €
Income tax219 €
Current income tax219 €

Assets

  • Non-current assets0 €
  • Current assets7,366 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,870 €
  • Liabilities431 €
  • Accruals and deferrals65 €

Balance sheet

Assets

Item2025
Total assets7,366 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,366 €
Inventory0 €
Non-current receivables0 €
Current receivables5,500 €
Current financial assets0 €
Financial accounts1,866 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities7,366 €
Equity6,870 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,870 €
Liabilities431 €
Non-current liabilities0 €
Current liabilities331 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions100 €
Accruals and deferrals65 €

Income tax

Tax liability trend

219 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 25, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 25, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 25, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 25, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 25, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, June 25, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 25, 2025

    Address Rázusova 976/65, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Rázusova 976/65, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52660/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Capital Reality Holding s. r. o.

Registered office

Capital Reality Holding s. r. o.

Rázusova 976/65, 97701 Brezno

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