Company data from Slovak public registers

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KAPITAN Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

44 K €

−11 %

Equity

−27 K €

−64 %

Debt ratio

161.7 %

+28 pp

Gross margin

55.8 %

+28 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−16 pp

Profit / revenue

ROA

-24.0 %

−23 pp

Return on assets

ROE

38.9 %

+36 pp

Return on equity

Current ratio

0.52

−16 %

Current assets / current liabilities

Earnings before tax

−9,618 €

−733 %

Profit + income tax

Effective tax

-10.0 %

−143 pp

Income tax / earnings before tax

Net working capital

−34 K €

−36 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,943 €0 €2,140 €4,474 €2,017 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period265.56 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,681.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,963.03 €Yes

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 Tahotný
    Konateľfrom Wednesday, October 7, 2015

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

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

    Address Rezedova 16718/25, 82101 Bratislava, Slovenská republika

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

    Address Pažitková 3, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Tahotný
    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 GörcsInactive
    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 DaučíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, April 21, 2015

    Address Pažitková 3, 82101 Bratislava, Slovenská republika

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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