Company data from Slovak public registers

Andromia Insight
Active

CAPITAL CARTEL, s.r.o.

Company financial profile・Company ID 44460856・Sobotské námestie 1783/15, 05801 Poprad - Spišská Sobota・Founded 2008

Financial reportFinancial statements

Turnover 2025

48 K €

−2.4 %
Company ID
44460856
Tax ID
2022705465
VAT ID
—
Registered office
CAPITAL CARTEL, s.r.o.Sobotské námestie 1783/15 05801 Poprad - Spišská Sobota
Established
Tuesday, October 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20797/P

Profit 2025

9,130 €

+399 %

Assets

108 K €

−15 %

Equity

84 K €

+12 %

Debt ratio

22.1 %

−19 pp

Gross margin

41.1 %

−4.3 pp
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Andromia score

—

Profit

+399 %
3,564 €5,477 €8,386 €2,378 €7,114 €23 K €27 K €12 K €203 €8,911 €1,830 €9,130 €201420152016201720182019202020212022202320242025

Revenue

−27 %
15 K €25 K €46 K €49 K €37 K €50 K €44 K €50 K €47 K €49 K €50 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+15 pp

Profit / revenue

ROA

8.5 %

+7.0 pp

Return on assets

ROE

10.9 %

+8.4 pp

Return on equity

Current ratio

6.62

+108 %

Current assets / current liabilities

Earnings before tax

10 K €

+370 %

Profit + income tax

Effective tax

10.8 %

−5.1 pp

Income tax / earnings before tax

Net working capital

74 K €

+14 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201425 K €201547 K €201649 K €201749 K €201850 K €201944 K €202050 K €202148 K €202249 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €50 K €36 K €
Value added31 K €28 K €22 K €15 K €
Operating revenue48 K €49 K €50 K €48 K €
Profit after tax203 €8,911 €1,830 €9,130 €
Income tax2,818 €1,599 €347 €1,105 €
Current income tax2,818 €1,599 €——

Assets

  • Non-current assets21 K €
  • Current assets87 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €142 K €127 K €108 K €
Non-current assets28 K €48 K €32 K €21 K €
Property, plant and equipment28 K €48 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €94 K €94 K €87 K €
Inventory3,774 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €49 K €49 K €426 €
Current financial assets0 €0 €——
Financial accounts61 K €45 K €45 K €86 K €
Accruals and deferrals1 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €142 K €127 K €108 K €
Equity95 K €73 K €75 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years87 K €57 K €66 K €68 K €
Profit/loss for the accounting period after tax203 €8,911 €1,830 €9,130 €
Liabilities27 K €69 K €52 K €24 K €
Non-current liabilities0 €0 €22 K €11 K €
Current liabilities27 K €69 K €30 K €13 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,005 €2,414 €2,388 €902 €1,984 €6,092 €4,806 €2,123 €2,818 €1,599 €347 €1,105 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Tuesday, October 28, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 28, 2008
  • čistiace a upratovacie práceValid from Tuesday, October 28, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 28, 2008
  • factoring a forfaitingValid from Tuesday, October 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 28, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 28, 2008
  • počítačové službyValid from Tuesday, October 28, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Kopaničák
    Konateľfrom Tuesday, October 28, 2008

    Address Tajovského 2606/7, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Pavol Kopaničák
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009

    Address Tajovského 2606/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol KopaničákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Thursday, June 4, 2009

    Address Tajovského 2606/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20797/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CAPITAL CARTEL, s.r.o.

Registered office

CAPITAL CARTEL, s.r.o.

Sobotské námestie 1783/15, 05801 Poprad - Spišská Sobota

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