Company data from Slovak public registers

Andromia Insight
Active

Kapitulská, s.r.o.

Company financial profile・Company ID 36241911・Kapitulská 5, 91700 Trnava・Founded 2001

Financial reportFinancial statements

Turnover 2025

105 K €

−16 %
Company ID
36241911
Tax ID
2020166434
VAT ID
SK2020166434, under §4, registered since Monday, April 1, 2002
Registered office
Kapitulská, s.r.o.Kapitulská 5 91700 Trnava
Established
Thursday, March 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12580/T

Profit 2025

1,991 €

−73 %

Assets

603 K €

−4.2 %

Equity

162 K €

+10 %

Debt ratio

73.1 %

−3.5 pp

Gross margin

44.8 %

+21 pp
Coming soon

Andromia score

—

Profit

−73 %
5,821 €−17 K €−41 K €−29 K €−36 K €−55 K €−134 K €−4,820 €−20 K €−59 K €7,296 €1,991 €201420152016201720182019202020212022202320242025

Revenue

−13 %
127 K €89 K €89 K €89 K €87 K €69 K €81 K €89 K €91 K €107 K €120 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.9 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

1.2 %

−3.7 pp

Return on equity

Current ratio

0.28

−53 %

Current assets / current liabilities

Earnings before tax

4,746 €

−59 %

Profit + income tax

Effective tax

58.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−102 K €

−119 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €201490 K €201589 K €2016101 K €201788 K €201886 K €2019112 K €202090 K €202191 K €2022108 K €2023125 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €107 K €120 K €105 K €
Value added2,591 €−11 K €28 K €47 K €
Operating revenue91 K €108 K €125 K €105 K €
Profit after tax−20 K €−59 K €7,296 €1,991 €
Income tax0 €0 €4,386 €2,755 €
Current income tax0 €0 €4,386 €2,755 €

Assets

  • Non-current assets563 K €
  • Current assets40 K €
  • Accruals and deferrals318 €

Liabilities and equity

  • Equity162 K €
  • Liabilities441 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets678 K €624 K €629 K €603 K €
Non-current assets621 K €574 K €558 K €563 K €
Property, plant and equipment279 K €241 K €230 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets342 K €334 K €328 K €340 K €
Current assets57 K €49 K €71 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €46 K €66 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts638 €3,065 €5,725 €3,635 €
Accruals and deferrals96 €0 €228 €318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities678 K €624 K €629 K €603 K €
Equity214 K €146 K €148 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,877 €4,877 €4,877 €4,877 €
Profit/loss of previous years−1.05 M €−1.07 M €−1.13 M €−1.13 M €
Profit/loss for the accounting period after tax−20 K €−59 K €7,296 €1,991 €
Liabilities464 K €477 K €482 K €441 K €
Non-current liabilities127 €157 €186 €218 €
Current liabilities87 K €97 K €118 K €142 K €
Short-term financial assistance377 K €380 K €363 K €298 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions59 €147 €457 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €909 €0 €0 €248 €0 €0 €4,386 €2,755 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,640.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 3, 2005
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce)Valid from Monday, November 5, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 1, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 1, 2001
  • pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupináchValid from Thursday, March 1, 2001
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, March 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing.arch. Pavol Adamec
    Konateľfrom Thursday, March 1, 2001

    Address Oblúková 7024/33, Trnava, Slovenská republika

Related persons

1 active of 7
  • Ing. Eva Adamcová
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Oblúková 7024/33, Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing.arch. Pavol AdamecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, January 7, 2021

    Address Oblúková 7024/33, Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Eva AdamcováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, January 7, 2021

    Address Oblúková 7024/33, Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing.arch. Pavol AdamecInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Thursday, July 15, 2010

    Address Oblúková 7024/33, Trnava, Slovenská republika

    Share50 %Contribution115,515 EUR
  • Ing. Eva AdamcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Thursday, July 15, 2010

    Address Oblúková 7024/33, Trnava, Slovenská republika

    Share50 %Contribution115,515 EUR
  • Ing.arch. Pavol AdamecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2001 – Wednesday, August 5, 2009

    Address Oblúková 7024/33, Trnava, Slovenská republika

    Share50 %Contribution3,480,000 SKK
  • Ing. Eva AdamcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2001 – Wednesday, August 5, 2009

    Address Oblúková 7024/33, Trnava, Slovenská republika

    Share50 %Contribution3,480,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12580/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 1, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2001 podľa slovenského práva.
Kapitulská, s.r.o.

Registered office

Kapitulská, s.r.o.

Kapitulská 5, 91700 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us