Company data from Slovak public registers

CAPAS, s.r.o.

Company financial profile・Company ID 46288767・Pod lesom 866/16, 92221 Moravany nad Váhom・Founded 2011

Active

Turnover 2025

586 K €

−22 %
Company ID
46288767
Tax ID
2023321069
VAT ID
SK2023321069, under §4, registered since Monday, January 1, 2018
Registered office
CAPAS, s.r.o.Pod lesom 866/16 92221 Moravany nad Váhom
Established
Wednesday, July 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27872/T

Profit 2025

−36 K €

−194 %Net profit after tax

Assetsexcl. VAT

187 K €

−28 %Total assets, stated excl. VAT

Equity

70 K €

−34 %Assets less external liabilities

Debt ratio

62.6 %

+3.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.2 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−194 %
929 €391 €21 €10 K €36 K €−2,994 €−63 K €2,786 €29 K €51 K €39 K €−36 K €2014201520162017201820192020202120222023202420252014929 €2015391 €201621 €201710 K €201836 K €2019−2,994 €2020−63 K €20212,786 €202229 K €202351 K €202439 K €2025−36 K €

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

Revenue

−25 %
1,500 €985 €585 €245 K €573 K €167 K €165 K €109 K €641 K €957 K €732 K €553 K €20142015201620172018201920202021202220232024202520141,500 €2015985 €2016585 €2017245 K €2018573 K €2019167 K €2020165 K €2021109 K €2022641 K €2023957 K €2024732 K €2025553 K €

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

Income tax

Tax liability trend

480 €480 €480 €1,718 €9,995 €395 €0 €1,228 €2,491 €0 €10 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,718 €Total tax · 20189,995 €Total tax · 2019395 €Total tax · 20200 €Total tax · 20211,228 €Total tax · 20222,491 €Total tax · 20230 €Total tax · 202410 K €Total tax · 20253,840 €

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

-6.2 %

−11 pp

Profit / revenue

Profit margin

-6.6 %

−12 pp

Profit / sales

ROA

-19.5 %

−35 pp

Return on assets

ROE

-52.3 %

−89 pp

Return on equity

Return on costs

-5.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−15 pp

Added value / revenue

Earnings before tax

−33 K €

−167 %

Profit + income tax

Effective tax

-11.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,500 €2014985 €2015585 €2016254 K €2017580 K €2018169 K €2019165 K €2020109 K €2021672 K €20221.39 M €2023756 K €2024586 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 goods641 K €957 K €732 K €553 K €
Value added131 K €43 K €215 K €79 K €
Operating revenue672 K €1.39 M €756 K €586 K €
Profit after tax29 K €51 K €39 K €−36 K €
Income tax2,491 €0 €10 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €88 K €137 K €114 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets164 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets474 K €185 K €259 K €187 K €
Non-current assets17 K €25 K €38 K €23 K €
Property, plant and equipment17 K €25 K €38 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets457 K €160 K €221 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables427 K €114 K €175 K €130 K €
Financial accounts30 K €46 K €46 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities474 K €185 K €259 K €187 K €
Equity47 K €72 K €106 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €58 K €95 K €
Profit/loss for the accounting period after tax29 K €51 K €39 K €−36 K €
Liabilities427 K €113 K €153 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities433 K €119 K €159 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−5,893 €−5,893 €−5,893 €−5,893 €
Provisions0 €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 payerReason year2019Published onWednesday, September 4, 2019Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount551.27 €Yes
  • Debt with Social Insurance AgencyDebt amount7,346.96 €Yes

Central Register of Contracts

Contract count13
Total amount182,893.99 €
Counterparties10
Latest contractMonday, August 6, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, April 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, March 11, 2019)Verified by: A | K | J | K s. r. o.

Beneficial owners

  • Ing. Milan VozárPod lesom 16, 92221 Moravany nad Váhom
    from Wednesday, April 26, 2017

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, March 25, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 25, 2017
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, March 25, 2017
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, March 25, 2017
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, July 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2011
  • počítačové službyValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 27, 2011

    Address Pod lesom 866/16, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľWednesday, July 27, 2011 – Thursday, February 5, 2015

    Address Slnečná 893/4, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2015

    Address Pod lesom 866/16, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, February 5, 2015

    Address Pod lesom 866/16, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, February 5, 2015

    Address Slnečná 893/4, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27872/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAPAS, s.r.o.

Registered office

CAPAS, s.r.o.

Pod lesom 866/16, 92221 Moravany nad Váhom

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