Company data from Slovak public registers

Andromia Insight

KAPITAN Group s. r. o.

Company financial profile・Company ID 44929781・Mostná 14246/8A, 82107 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

65 K €

−50 %
Company ID
44929781
Tax ID
2022905478
VAT ID
SK2022905478, under §4, registered since Friday, May 20, 2011
Registered office
KAPITAN Group s. r. o.Mostná 14246/8A 82107 Bratislava
Established
Friday, October 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61073/B

Profit 2025

−11 K €

−2,024 %Net profit after tax

Assets

44 K €

−11 %Total assets, stated excl. VAT

Equity

−27 K €

−64 %Assets less external liabilities

Debt ratio

161.7 %

+28 ppLiabilities / total assets

Gross margin

55.8 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,024 %
762 €−14 K €−36 K €−959 €−21 K €30 K €15 K €−16 K €9,417 €14 K €−498 €−11 K €2014201520162017201820192020202120222023202420252014762 €2015−14 K €2016−36 K €2017−959 €2018−21 K €201930 K €202015 K €2021−16 K €20229,417 €202314 K €2024−498 €2025−11 K €

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

Revenue

−51 %
3,727 €4,136 €5,543 €509 K €34 K €44 K €67 K €62 K €97 K €125 K €130 K €64 K €20142015201620172018201920202021202220232024202520143,727 €20154,136 €20165,543 €2017509 K €201834 K €201944 K €202067 K €202162 K €202297 K €2023125 K €2024130 K €202564 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,943 €0 €2,140 €4,474 €2,017 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,943 €Total tax · 20210 €Total tax · 20222,140 €Total tax · 20234,474 €Total tax · 20242,017 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20234,474 €Current tax · 2025960 €

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

-16.3 %

−16 pp

Profit / revenue

Profit margin

-16.6 %

−16 pp

Profit / sales

ROA

-24.0 %

−23 pp

Return on assets

ROE

38.9 %

+36 pp

Return on equity

Return on costs

-14.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

+27 pp

Added value / revenue

Earnings before tax

−9,618 €

−733 %

Profit + income tax

Effective tax

-10.0 %

−143 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,727 €20147,646 €20156,816 €2016509 K €201734 K €201865 K €201967 K €202063 K €202198 K €2022125 K €2023130 K €202465 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods97 K €125 K €130 K €64 K €
Value added36 K €39 K €35 K €35 K €
Operating revenue98 K €125 K €130 K €65 K €
Profit after tax9,417 €14 K €−498 €−11 K €
Income tax2,140 €4,474 €2,017 €960 €
Current income tax—4,474 €—960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €24 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets6,737 €
  • Current assets37 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €59 K €49 K €44 K €
Non-current assets0 €11 K €8,710 €6,737 €
Property, plant and equipment0 €11 K €8,710 €6,737 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €48 K €41 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €41 K €30 K €30 K €
Current financial assets—0 €—0 €
Financial accounts18 K €6,582 €11 K €7,436 €
Accruals and deferrals—224 €—0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €59 K €49 K €44 K €
Equity−30 K €−16 K €−17 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €—500 €
Profit/loss of previous years−45 K €−35 K €−22 K €−22 K €
Profit/loss for the accounting period after tax9,417 €14 K €−498 €−11 K €
Liabilities75 K €75 K €66 K €71 K €
Non-current liabilities0 €74 €74 €0 €
Current liabilities74 K €74 K €66 K €71 K €
Short-term financial assistance—0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,550 €255 €255 €0 €
Accruals and deferrals—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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period345 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,101.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,378.91 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 29, 2016

Largest partners

View all

Recent contracts

View all

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

Business activities

13 registered activities

  • stavba lodí a člnov,Valid from Tuesday, May 19, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, May 19, 2015
  • fotografické služby,Valid from Friday, October 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 23, 2009
  • počítačové služby,Valid from Friday, October 23, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, October 23, 2009
  • prenájom hnuteľných vecí,Valid from Friday, October 23, 2009
  • reklamné a marketingové služby,Valid from Friday, October 23, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav TahotnýActive
    Konateľfrom Wednesday, October 7, 2015

    Address Mostná 14246/8A, 82107 Bratislava, Slovenská republika

  • Attila GörcsEnded
    KonateľWednesday, April 22, 2015 – Wednesday, October 7, 2015

    Address Rezedova 16718/25, 82101 Bratislava, Slovenská republika

  • Alexander DaučíkEnded
    KonateľFriday, October 23, 2009 – Wednesday, April 22, 2015

    Address Pažitková 3, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Jaroslav TahotnýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015

    Address Mostná 14246/8A, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Attila GörcsEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, October 6, 2015

    Address Rezedova 16718/25, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander DaučíkEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, April 21, 2015

    Address Pažitková 3, 82101 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • KAPITAN Group s. r. o.from Tuesday, May 17, 2016
    • KAPITAN Yacht Servis s. r. o.Wednesday, April 22, 2015 – Monday, May 16, 2016
    • 123 media, s. r. o.Friday, October 23, 2009 – Tuesday, April 21, 2015

  • Registered office

    3 records
    • Mostná 14246/8A, 82107 Bratislava, Slovenská republikafrom Wednesday, October 7, 2015
    • Trenčianska 56/C, 82109 Bratislava, Slovenská republikaWednesday, April 22, 2015 – Tuesday, October 6, 2015
    • Mierová 16274/179, 82105 Bratislava, Slovenská republikaFriday, October 23, 2009 – Tuesday, April 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61073/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 17, 2016Rozhodnutie jediného spoločníka zo dňa 4.5.2016. Zmena obchodného mena z KAPITAN Yacht Servis s. r. o. na KAPITAN Group s. r. o.
  • Wednesday, October 7, 2015Rozhodnutie jediného spoločníka zo dňa 02.10.2015.
  • Tuesday, May 19, 2015Rozhodnutie jediného spoločníka zo dňa 24.04.2015.
  • Wednesday, April 22, 2015Rozhodnutie jediného spoločníka zo dňa 04.03.2015.
  • Friday, October 23, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.8.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KAPITAN Group s. r. o.

Registered office

KAPITAN Group s. r. o.

Mostná 14246/8A, 82107 Bratislava

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