KAPITÁL spol. s r.o.

Company financial profile・Company ID 35836636・Podzávoz 1026, 02201 Čadca・Founded 2002

Financial report Financial statements

Active

Turnover 2025

42 K €

+16 %

Company ID: 35836636
Tax ID: 2021666317
VAT ID: SK2021666317, under §4, registered since Friday, April 1, 2011

Registered office: KAPITÁL spol. s r.o.Podzávoz 1026 02201 Čadca
Established: Monday, May 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52752/L

Profit 2025

2,817 €

+176 %Net profit after tax

Assets

87 K €

+21 %Total assets, stated excl. VAT

Equity

39 K €

+7.8 %Assets less external liabilities

Debt ratio

55.1 %

+5.6 ppLiabilities / total assets

Gross margin

34.1 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+176 %

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

Revenue

+0.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

6.7 %

+17 pp

Profit / revenue

Profit margin

8.0 %

+19 pp

Profit / sales

ROA

3.2 %

+8.4 pp

Return on assets

ROE

7.2 %

+17 pp

Return on equity

Return on costs

7.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

−5.3 pp

Added value / revenue

Earnings before tax

3,207 €

+199 %

Profit + income tax

Effective tax

12.2 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	36 K €	35 K €	35 K €
Value added	11 K €	11 K €	12 K €	12 K €
Operating revenue	47 K €	36 K €	36 K €	42 K €
Profit after tax	4,809 €	4,568 €	−3,707 €	2,817 €
Income tax	909 €	905 €	483 €	390 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,139 €	910 €	1,715 €	1,639 €

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

Assetsexcl. VAT

Non-current assets71 K €
Current assets16 K €

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

Liabilities and equity

Equity39 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	69 K €	72 K €	87 K €
Non-current assets	38 K €	42 K €	61 K €	71 K €
Property, plant and equipment	38 K €	42 K €	61 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	28 K €	11 K €	16 K €
Inventory	30 €	33 €	24 €	52 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,144 €	8,445 €	5,157 €	9,105 €
Financial accounts	5,585 €	19 K €	5,886 €	6,496 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	69 K €	72 K €	87 K €
Equity	35 K €	40 K €	36 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	23 K €	28 K €	33 K €	29 K €
Profit/loss for the accounting period after tax	4,809 €	4,568 €	−3,707 €	2,817 €
Liabilities	14 K €	29 K €	36 K €	48 K €
Non-current liabilities	11 K €	14 K €	19 K €	37 K €
Current liabilities	3,292 €	3,260 €	6,784 €	5,357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	8,744 €	5,240 €
Provisions	0 €	0 €	704 €	640 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,297.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 24, 2023
prenájom hnuteľných vecíValid from Thursday, April 11, 2019
vykonávanie zváračských prácValid from Thursday, April 6, 2017
výroba jednoduchých výrobkov z kovuValid from Thursday, April 6, 2017
prekladateľské služby – slovenský – poľský jazykValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v poisťovníctve - vykonávanie činnosti poisťovacieho makléra,Valid from Monday, September 30, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností - maloobchod,Valid from Monday, May 20, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živností - veľkoobchod,Valid from Monday, May 20, 2002
marketing a prieskum trhu v rozsahu voľnej živnosti,Valid from Monday, May 20, 2002
podnikateľské poradenstvo v rozsahu voľných ohlasovacích živností,Valid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Mária RebrošováActive
Konateľfrom Friday, October 31, 2014
Address Podzávoz 1026, 02201 Čadca, Slovenská republika
Ján RebrošActive
Konateľfrom Monday, May 20, 2002
Address Podzávoz 1026, 02201 Čadca, Slovenská republika
Ing. Ivona BoďováEnded
KonateľMonday, May 20, 2002 – Monday, February 15, 2010
Address Bieloruská 20, Bratislava, Slovenská republika
Ing. Jozef TomaškovičEnded
KonateľMonday, May 20, 2002 – Wednesday, June 11, 2003
Address Grobská 556, Viničné, Slovenská republika
Ing. Rastislav PatzeltEnded
KonateľMonday, May 20, 2002 – Wednesday, June 11, 2003
Address Považanova 2, Bratislava, Slovenská republika
Ján RebrošEnded
KonateľMonday, May 20, 2002 – Monday, February 15, 2010
Address Podzávoz 1026, Čadca, Slovenská republika

Related persons

3 active of 13

Mária RebrošováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2026
Address Podzávoz 1026, 02201 Čadca, Slovenská republika
Share38.7 %Contribution2,570 EUR
Patrik RebrošActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2026
Address Podzávoz 1026, 02201 Čadca, Slovenská republika
Share11.3 %Contribution750 EUR
Ján RebrošActive
Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014
Address Podzávoz 1026, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Mária RebrošováEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Tuesday, September 22, 2026
Address Podzávoz 1026, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Ján RebrošEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, October 30, 2014
Address Podzávoz 1026, 02201 Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivona BoďováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, February 15, 2010
Address Bieloruská 20, Bratislava, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ján RebrošEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, February 15, 2010
Address Podzávoz 1026, Čadca, Slovenská republika
Share66.5 %Contribution4,414.79 EUR
Ing. Ivona BoďováEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Monday, January 18, 2010
Address Bieloruská 20, Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ján RebrošEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Monday, January 18, 2010
Address Podzávoz 1026, Čadca, Slovenská republika
Share66.5 %Contribution133,000 SKK
Ing. Ivona BoďováEnded
Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Thursday, December 4, 2003
Address Bieloruská 20, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Podzávoz 1026, 02201 Čadca, Slovenská republikafrom Tuesday, February 16, 2010
- Bieloruská 20, 82106 Bratislava, Slovenská republikaFriday, December 5, 2003 – Monday, February 15, 2010
- Grobská 556, 90023 Viničné, Slovenská republikaMonday, May 20, 2002 – Thursday, December 4, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52752/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 16, 2010Zápisnica z valného zhromaždenia zo dňa 20.12.2009.
Friday, December 5, 2003Zápisnica z mimoriadneho valného zhromaždenia na ktorom bola schválená zmena sídla, odvolanie konateľov Ing. R. Patzelta a Ing. J. Tomaškoviča dňom 11.6.2003 a prevod obchodných podielov, Dodatok č. 2 k spoločenskej zmluve zo dňa 11.6.2003, spoločenská zmluva z 11.6.2003.
Monday, September 30, 2002Uznesenie valného zhromaždenia zo dňa 23. 7. 2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 1. 8. 2002.
Monday, May 20, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.4.2002 a jej dodatkom č. 1 zo dňa 14.5.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KAPITÁL spol. s r.o.

Registered office

KAPITÁL spol. s r.o.

Podzávoz 1026, 02201 Čadca

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KAPITÁL spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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