Company data from Slovak public registers

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KAPITÁL spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

87 K €

+21 %

Equity

39 K €

+7.8 %

Debt ratio

55.1 %

+5.6 pp

Gross margin

34.1 %

−0.9 pp
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Andromia score

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Profit

+176 %
8,529 €−1,378 €4,599 €2,254 €4,755 €−11 K €−6,274 €−20 €4,809 €4,568 €−3,707 €2,817 €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
29 K €33 K €38 K €60 K €42 K €37 K €36 K €82 K €47 K €36 K €35 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+17 pp

Profit / revenue

ROA

3.2 %

+8.4 pp

Return on assets

ROE

7.2 %

+17 pp

Return on equity

Current ratio

2.92

+79 %

Current assets / current liabilities

Earnings before tax

3,207 €

+199 %

Profit + income tax

Effective tax

12.2 %

+27 pp

Income tax / earnings before tax

Net working capital

10 K €

+140 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201433 K €201538 K €201660 K €201743 K €201838 K €201937 K €202082 K €202147 K €202236 K €202336 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €36 K €35 K €35 K €
Value added11 K €11 K €12 K €12 K €
Operating revenue47 K €36 K €36 K €42 K €
Profit after tax4,809 €4,568 €−3,707 €2,817 €
Income tax909 €905 €483 €390 €

Assets

  • Non-current assets71 K €
  • Current assets16 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €69 K €72 K €87 K €
Non-current assets38 K €42 K €61 K €71 K €
Property, plant and equipment38 K €42 K €61 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €28 K €11 K €16 K €
Inventory30 €33 €24 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,144 €8,445 €5,157 €9,105 €
Financial accounts5,585 €19 K €5,886 €6,496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €69 K €72 K €87 K €
Equity35 K €40 K €36 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years23 K €28 K €33 K €29 K €
Profit/loss for the accounting period after tax4,809 €4,568 €−3,707 €2,817 €
Liabilities14 K €29 K €36 K €48 K €
Non-current liabilities11 K €14 K €19 K €37 K €
Current liabilities3,292 €3,260 €6,784 €5,357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €8,744 €5,240 €
Provisions0 €0 €704 €640 €

Income tax

Tax liability trend

2,261 €960 €960 €960 €960 €0 €0 €144 €909 €905 €483 €390 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,629.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Rebrošová
    Konateľfrom Friday, October 31, 2014

    Address Podzávoz 1026, 02201 Čadca, Slovenská republika

  • Ján Rebroš
    Konateľfrom Monday, May 20, 2002

    Address Podzávoz 1026, 02201 Čadca, Slovenská republika

  • Ing. Ivona BoďováInactive
    KonateľMonday, May 20, 2002 – Monday, February 15, 2010

    Address Bieloruská 20, Bratislava, Slovenská republika

  • Ing. Jozef TomaškovičInactive
    KonateľMonday, May 20, 2002 – Wednesday, June 11, 2003

    Address Grobská 556, Viničné, Slovenská republika

  • Ing. Rastislav PatzeltInactive
    KonateľMonday, May 20, 2002 – Wednesday, June 11, 2003

    Address Považanova 2, Bratislava, Slovenská republika

  • Ján RebrošInactive
    KonateľMonday, May 20, 2002 – Monday, February 15, 2010

    Address Podzávoz 1026, Čadca, Slovenská republika

Related persons

2 active of 11
  • Ján Rebroš
    Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014

    Address Podzávoz 1026, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária Rebrošová
    Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014

    Address Podzávoz 1026, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján RebrošInactive
    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 BoďováInactive
    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 RebrošInactive
    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 BoďováInactive
    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 RebrošInactive
    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 BoďováInactive
    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
  • Ing. Jozef TomaškovičInactive
    Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Thursday, December 4, 2003

    Address Grobská 556, Viničné, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Rastislav PatzeltInactive
    Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Thursday, December 4, 2003

    Address Považanova 2, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

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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