Company data from Slovak public registers

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CAPITAL SAFETY GROUP - Banská Bystrica, s.r.o.

Company financial profile・Company ID 36042480・Jegorovova 35, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2025

12.09 M €

−15 %
Company ID
36042480
Tax ID
2020093977
VAT ID
SK2020093977, under §4, registered since Thursday, July 20, 2000
Registered office
CAPITAL SAFETY GROUP - Banská Bystrica, s.r.o.Jegorovova 35 97401 Banská Bystrica
Established
Tuesday, July 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6525/S

Profit 2025

718 K €

−37 %

Assets

9.89 M €

−23 %

Equity

8.0 M €

−26 %

Debt ratio

19.2 %

+3.6 pp

Gross margin

23.8 %

+2.2 pp
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Andromia score

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Profit

−37 %
−535 K €1.13 M €5.19 M €4.13 M €4.09 M €3.94 M €3.63 M €4.19 M €2.72 M €1.14 M €718 K €20152016201720182019202020212022202320242025

Revenue

−16 %
7.11 M €11.99 M €17.38 M €15.36 M €15.1 M €14.06 M €15.88 M €16.46 M €14.03 M €14.39 M €12.07 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−2.1 pp

Profit / revenue

ROA

7.3 %

−1.7 pp

Return on assets

ROE

9.0 %

−1.6 pp

Return on equity

Current ratio

4.60

−31 %

Current assets / current liabilities

Earnings before tax

797 K €

−48 %

Profit + income tax

Effective tax

9.9 %

−16 pp

Income tax / earnings before tax

Net working capital

6.05 M €

−36 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.52 M €201512.48 M €201618.9 M €201716.88 M €201817.3 M €201915.76 M €202018.28 M €202119.37 M €202215.71 M €202314.16 M €202412.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.46 M €14.03 M €14.39 M €12.07 M €
Value added6.86 M €3.91 M €3.11 M €2.88 M €
Operating revenue19.37 M €15.71 M €14.16 M €12.09 M €
Profit after tax4.19 M €2.72 M €1.14 M €718 K €
Income tax1.21 M €825 K €395 K €79 K €
Current income tax1.19 M €863 K €512 K €−85 K €

Assets

  • Non-current assets2.16 M €
  • Current assets7.73 M €
  • Accruals and deferrals2,844 €

Liabilities and equity

  • Equity8.0 M €
  • Liabilities1.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29.12 M €27.65 M €12.77 M €9.89 M €
Non-current assets459 K €952 K €1.73 M €2.16 M €
Property, plant and equipment459 K €952 K €1.73 M €2.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28.66 M €26.69 M €11.04 M €7.73 M €
Inventory5.06 M €5.37 M €4.86 M €3.0 M €
Non-current receivables151 K €155 K €288 K €124 K €
Current receivables21.25 M €20.33 M €5.89 M €4.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.19 M €840 K €143 €143 €
Accruals and deferrals8,378 €3,189 €2,954 €2,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.12 M €27.65 M €12.77 M €9.89 M €
Equity27.0 M €24.72 M €10.78 M €8.0 M €
Share capital750 K €750 K €750 K €750 K €
Funds and other equity components996 €75 K €75 K €75 K €
Profit/loss of previous years22.06 M €21.17 M €8.82 M €6.46 M €
Profit/loss for the accounting period after tax4.19 M €2.72 M €1.14 M €718 K €
Liabilities2.01 M €2.93 M €1.99 M €1.89 M €
Non-current liabilities3,360 €4,849 €3,950 €4,004 €
Current liabilities1.77 M €2.73 M €1.65 M €1.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €7 €13 €
Provisions229 K €192 K €341 K €209 K €
Accruals and deferrals122 K €0 €0 €0 €

Income tax

Tax liability trend

−71 K €404 K €1.37 M €1.1 M €1.13 M €1.11 M €1.02 M €1.21 M €825 K €395 K €79 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period139,890.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - poradenstvo, výchova a vzdelávanie v oblasti ochrany práceValid Monday, September 30, 2002 – Wednesday, February 4, 2009
  • - výroba ochranných pracovných pomôcok v rozsahu voľnej živnostiValid from Monday, September 30, 2002
  • - čistiace práce v rozsahu voľnej živnostiValid from Tuesday, July 4, 2000
  • - inzertná činnosťValid from Tuesday, July 4, 2000
  • - kopírovacie službyValid from Tuesday, July 4, 2000
  • - krajčírske práceValid from Tuesday, July 4, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, July 4, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, July 4, 2000
  • - maliarske a natieračské práceValid from Tuesday, July 4, 2000
  • - organizovanie školení a sympózií v oblasti bezpečnosti práce a požiarnej ochranyValid from Tuesday, July 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 13
  • Rafał Sopliński
    Konateľfrom Thursday, May 29, 2025

    Address Ul. Smrekowa 14, 34-700 Rabka-Zdrój, Poľská republika

  • Ľudovít KalafutInactive
    KonateľTuesday, September 1, 2020 – Tuesday, June 3, 2025

    Address Slovenská 389/28, 05321 Markušovce, Slovenská republika

  • Antony CrawfordInactive
    KonateľMonday, July 8, 2019 – Tuesday, October 6, 2020

    Address Sosnowa 4, 52-200 Karwlany, Poľská republika

  • Daniel KonstantInactive
    KonateľMonday, May 30, 2016 – Tuesday, August 6, 2019

    Address Jána Fraňa 13/12, 03601 Martin, Slovenská republika

  • Richard William MarsdenInactive
    KonateľTuesday, September 25, 2012 – Friday, September 9, 2016

    Address Birkhead Close, 41, HD8 0GR, Kiburton, Huddersfield, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Ian BannisterInactive
    KonateľTuesday, November 30, 2010 – Monday, December 12, 2016

    Address Rugeley Road, 20, WS79BA, Burntwood, Staffordshire, Velká Británia

  • Ľudovít KalafutInactive
    KonateľTuesday, November 30, 2010 – Tuesday, August 6, 2019

    Address Slovenská 389/28, 05321 Markušovce, Slovenská republika

  • Philippe BarbieriInactive
    KonateľTuesday, November 30, 2010 – Tuesday, August 6, 2019

    Address avenue de Pessicart, 253, 061 00, les Hauts de Pessicart, Nice, Francúzsko

  • Stuart MorrisInactive
    KonateľThursday, July 15, 2010 – Friday, May 4, 2012

    Address Hightree Drive, 11, SK 11 9PD, Henbury, Macclesfield, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Paul Andrew BinfieldInactive
    KonateľMonday, December 1, 2008 – Tuesday, October 19, 2010

    Address Rambling Way, 15, HP4 2SF, Potten End, Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

3 active of 10
  • 3M UNITED KINGDOM PUBLIC LIMITED COMPANY
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address 3m Centre Cain Road, RG12 8HT Bracknell, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share0.1 %Contribution750 EUR
  • CAPITAL SAFETY GLOBAL HOLDINGS LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address 3m Centre Cain Road, RG12 8HT Bracknell, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share99.9 %Contribution749,250 EUR
  • Daniel Konstant
    Prokuristafrom Wednesday, August 7, 2019

    Address Jána Fraňa 13/12, 03601 Martin, Slovenská republika

  • Ľudovít KalafutInactive
    ProkuristaWednesday, August 7, 2019 – Tuesday, October 6, 2020

    Address Slovenská 389/28, 05321 Markušovce, Slovenská republika

  • BARROW HEPBURN INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Thursday, December 15, 2022

    Address 3M Centre Cain Road, RG12 8HT Bracknell Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,639 EUR
  • BARROW HEPBURN INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, September 9, 2016

    Address Canon Harnett Court, 6, MK12 5NF, Warren Farm, Wolverton Mill, Milton Keynes, Buckinghamshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,639 EUR
  • BARROW HEPBURN INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Wednesday, February 4, 2009

    Address Canon Harnett Court, 6, MK12 5NF, Warren Farm, Wolverton Mill, Milton Keynes, Buckinghamshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK
  • Helena UherekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Monday, December 8, 2008

    Address Starohorská 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj UherekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Monday, December 8, 2008

    Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Helena UherekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2000 – Friday, March 14, 2008

    Address Starohorská 1, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6525/S
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, September 30, 2002. Na valnom zhromaždení konanom dňa 22.8.2002 bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Tuesday, September 5, 2000. Na valnom zhromaždení dňa 8.8.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, July 4, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 201/2000, zo dňa 7.6.2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
CAPITAL SAFETY GROUP - Banská Bystrica, s.r.o.

Registered office

CAPITAL SAFETY GROUP - Banská Bystrica, s.r.o.

Jegorovova 35, 97401 Banská Bystrica

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