CAP FINANCE, a. s.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Equity decreased by 1 720 939 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Prior-year retained earnings and prior-year profit − current retained earnings (from financial statements in RÚZ).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 733 009 | 3 677 499 | 3 611 131 | 3 691 567 | 3 779 565 | 6 244 633 |
| Total non-current assets | 3 283 223 | 3 373 019 | 3 496 832 | 3 559 752 | 3 627 655 | 0 |
| Total assets | 7 016 232 | 7 050 518 | 7 107 963 | 7 251 319 | 7 407 220 | 6 244 633 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 7 059 395 | 7 090 258 | 7 160 443 | 7 360 637 | 7 567 685 | 4 772 189 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | -77 124 | -70 663 | -67 240 | -79 980 | -136 818 | -187 965 |
| Profit for the year (equity) | 6 461 | 3 423 | -12 740 | -56 838 | -51 147 | 3 353 848 |
| Reserves and other equity | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | -1 718 439 |
| Total equity | -43 163 | -39 740 | -52 480 | -109 318 | -160 465 | 1 472 444 |
| Income statement | ||||||
| Revenue (net turnover) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -4 523 | -9 570 | -12 794 | -13 670 | -16 248 | -107 376 |
| EBITDA | -4 523 | -9 570 | -12 794 | -13 670 | -16 248 | -107 376 |
| Profit before income tax | 6 461 | 3 785 | -9 154 | -56 838 | -50 162 | 3 355 361 |
| Profit for the reporting year | 6 461 | 3 423 | -12 740 | -56 838 | -51 147 | 3 353 848 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 15 729 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Summary: CAP FINANCE, a. s.
Overview
CAP FINANCE, a. s. (IČO 47166312) is a joint-stock company (a.s.). The company was incorporated in 2013 and has existed for 13 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy (SK NACE 6832). Size category by number of employees: 1 employee.
People
The company has one statutory representative. The supervisory board has 3 members. The registered capital is 25 000 €.
Financial results
The company reported no revenue in 2025. Net profit for 2025 was 3 353 848 €. The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 15 729 €. At the end of 2025 the company had total assets of 6 244 633 € and equity of 1 472 444 € (equity ratio 23,6 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.