CA - Capital, s. r. o.

Company financial profile・Company ID 36391557・Palárikova 76, 02201 Čadca・Founded 2000

Financial report Financial statements

Active

Turnover 2025

668 K €

+47 %

Company ID: 36391557
Tax ID: 2020135304
VAT ID: SK2020135304, under §4, registered since Wednesday, May 3, 2000

Registered office: CA - Capital, s. r. o.Palárikova 76 02201 Čadca
Established: Tuesday, April 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12171/L

Profit 2025

166 K €

+385 %Net profit after tax

Assets

3.54 M €

+13 %Total assets, stated excl. VAT

Equity

1.83 M €

+17 %Assets less external liabilities

Debt ratio

48.4 %

−2.0 ppLiabilities / total assets

Gross margin

67.8 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+385 %

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

Revenue

+51 %

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

24.9 %

+17 pp

Profit / revenue

Profit margin

25.3 %

+17 pp

Profit / sales

ROA

4.7 %

+3.6 pp

Return on assets

ROE

9.1 %

+6.9 pp

Return on equity

Return on costs

33.2 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

66.9 %

+16 pp

Added value / revenue

Earnings before tax

213 K €

+331 %

Profit + income tax

Effective tax

21.8 %

−8.8 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	210 K €	198 K €	436 K €	658 K €
Value added	135 K €	103 K €	231 K €	446 K €
Operating revenue	210 K €	204 K €	453 K €	668 K €
Profit after tax	705 K €	14 K €	34 K €	166 K €
Income tax	14 K €	4,207 €	15 K €	46 K €
Current income tax	14 K €	4,207 €	15 K €	46 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	70 K €	118 K €	186 K €

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

Assetsexcl. VAT

Non-current assets2.16 M €
Current assets1.38 M €
Accruals and deferrals3,654 €

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

Liabilities and equity

Equity1.83 M €
Liabilities1.71 M €
Accruals and deferrals0 €

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	1.53 M €	2.16 M €	3.14 M €	3.54 M €
Non-current assets	574 K €	1.11 M €	2.04 M €	2.16 M €
Property, plant and equipment	572 K €	1.09 M €	1.25 M €	1.25 M €
Non-current intangible assets	−636 €	20 K €	59 K €	73 K €
Non-current financial assets	3,319 €	3,319 €	729 K €	835 K €
Current assets	955 K €	1.04 M €	1.1 M €	1.38 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	703 K €	901 K €	1.01 M €	1.2 M €
Current financial assets	−7,890 €	0 €	0 €	0 €
Financial accounts	261 K €	143 K €	83 K €	176 K €
Accruals and deferrals	1,747 €	2,503 €	3,331 €	3,654 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	2.16 M €	3.14 M €	3.54 M €
Equity	783 K €	798 K €	1.56 M €	1.83 M €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	5,975 €	5,975 €	5,975 €	5,975 €
Profit/loss of previous years	12 K €	717 K €	731 K €	765 K €
Profit/loss for the accounting period after tax	705 K €	14 K €	34 K €	166 K €
Liabilities	748 K €	1.36 M €	1.58 M €	1.71 M €
Non-current liabilities	4,476 €	4,005 €	3,682 €	4,236 €
Current liabilities	743 K €	1.35 M €	1.57 M €	1.7 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	743 €	2,486 €	3,999 €	8,848 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0526Excess deduction for the period3,240.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount171,311.04 €

Counterparties4

Latest contractSunday, February 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská záručná a rozvojová banka, a.s.1×150,000 €Wednesday, April 30, 2025
Stredná odborná škola obchodu a služieb Čadca2×17,256 €Sunday, February 1, 2026
Úrad práce, sociálnych vecí a rodiny Čadca2×4,055.04 €Wednesday, October 24, 2018
Úrad práce, sociálnych vecí a rodiny, Čadca2×0 €Wednesday, July 17, 2013

Recent contracts

View all

Nájomná zmluva, zmluva o výpožičke k nebytovým priestorom v Obchodnej Pasáži v Čadci
Stredná odborná škola obchodu a služieb Čadca17,256 €Sunday, February 1, 2026
Predbežná zmluva o nájme nebytových priestorov (§720 OZ, § 3 zák. č.116/1990 Zb. )
Stredná odborná škola obchodu a služieb Čadca0 €Thursday, January 22, 2026
Zmluva o postúpení pohľadávky č. 46658
Slovenská záručná a rozvojová banka, a.s.150,000 €Wednesday, April 30, 2025
Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta pre znevýhodnených UoZ vo veku 50 rokov a viac podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti "Chceme byť aktívni na trhu práce (50+)"
Úrad práce, sociálnych vecí a rodiny Čadca2,027.52 €Wednesday, October 24, 2018
Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta pre znevýhodnených UoZ vo veku 50 rokov a viac v rámci NP "Chcemem byť aktívni na trhu práce"
Úrad práce, sociálnych vecí a rodiny Čadca2,027.52 €Friday, August 24, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 14, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Ľudmila Jurčová

Beneficial owners

Miroslav ŠperkaStaškov 759, 02352 Staškov
from Wednesday, August 14, 2024

Business activities

34 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, September 29, 2009 – Friday, December 30, 2022
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 22, 2007
administratívne práceValid from Friday, August 3, 2007
automatizované spracovanie dátValid from Friday, August 3, 2007
činnosť ekonomických a účtovných poradcovValid from Friday, August 3, 2007
činnosť účtovných poradcovValid Friday, August 3, 2007 – Friday, July 24, 2026
faktoring a forfaitingValid from Friday, August 3, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, August 3, 2007
marketing a prieskum trhu a verejnej mienkyValid from Friday, August 3, 2007
montáž a správa štruktúrovanej kabeláže počítačových sietíValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav ŠperkaActive
Konateľfrom Tuesday, April 18, 2000
Address Staškov 759, 02352 Staškov, Slovenská republika
Miroslav ŠperkaEnded
KonateľTuesday, April 18, 2000 – Friday, April 22, 2022
Address Staškov 759, Staškov, Slovenská republika

Related persons

2 active of 7

Marek ŠperkaActive
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Staškov 759, 02352 Staškov, Slovenská republika
Share5 %Contribution2,988 EUR
Miroslav ŠperkaActive
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Staškov 759, 02352 Staškov, Slovenská republika
Share95 %Contribution56,762 EUR
JUDr. Jozef ŠperkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, April 22, 2022
Address Staškov 759, Staškov, Slovenská republika
Share5 %Contribution2,988 EUR
Miroslav ŠperkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, April 22, 2022
Address Staškov 759, Staškov, Slovenská republika
Share95 %Contribution56,762 EUR
Jozef ŠperkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, September 28, 2009
Address Staškov 759, Staškov, Slovenská republika
Share4.76 %Contribution90,000 SKK
Miroslav ŠperkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, September 28, 2009
Address Staškov 759, Staškov, Slovenská republika
Share90.48 %Contribution1,710,000 SKK
Miroslav ŠperkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Thursday, August 2, 2007
Address Staškov 759, Staškov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- CA - Capital, s. r. o.from Friday, August 3, 2007
- CONTE, s.r.o.Tuesday, April 18, 2000 – Thursday, August 2, 2007
Registered office
2 records
- Palárikova 76, 02201 Čadca, Slovenská republikafrom Friday, August 3, 2007
- Staškov 759, 02352 Olešná, Slovenská republikaTuesday, April 18, 2000 – Thursday, August 2, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12171/L
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 29, 2019Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 13.05.2019, uzatvorenej medzi spoločnosťou CA - Capital, s. r. o., so sídlom Palárikova 76, 022 01 Čadca, IČO: 36 391 557 ako predávajúcim a spoločnosťou ML Invest Plus, s. r. o., so sídlom Podzávoz 1975, 022 01 Čadca, IČO: 52 229 378 ako kupujúcim.
Tuesday, April 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 112/2000 zo dňa 23.3.2000 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

CA - Capital, s. r. o.

Registered office

CA - Capital, s. r. o.

Palárikova 76, 02201 Čadca

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CA - Capital, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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