Active

CAPAS, s.r.o.

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

Financial report Financial statements

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 %

Assets

187 K €

−28 %

Equity

70 K €

−34 %

Debt ratio

62.6 %

+3.6 pp

Gross margin

14.2 %

−15 pp

Coming soon

Andromia score

—

Profit

−194 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−11 pp

Profit / revenue

ROA

-19.5 %

−35 pp

Return on assets

ROE

-52.3 %

−89 pp

Return on equity

Current ratio

1.33

−4.2 %

Current assets / current liabilities

Earnings before tax

−33 K €

−167 %

Profit + income tax

Effective tax

-11.8 %

−32 pp

Income tax / earnings before tax

Net working capital

41 K €

−34 %

Current assets − current liabilities

Revenue CAGR

71.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	641 K €	957 K €	732 K €	553 K €
Value added	131 K €	43 K €	215 K €	79 K €
Operating revenue	672 K €	1.39 M €	756 K €	586 K €
Profit after tax	29 K €	51 K €	39 K €	−36 K €
Income tax	2,491 €	0 €	10 K €	3,840 €

Assets

Non-current assets23 K €
Current assets164 K €

Liabilities and equity

Equity70 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	474 K €	185 K €	259 K €	187 K €
Non-current assets	17 K €	25 K €	38 K €	23 K €
Property, plant and equipment	17 K €	25 K €	38 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	457 K €	160 K €	221 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 K €	114 K €	175 K €	130 K €
Financial accounts	30 K €	46 K €	46 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	474 K €	185 K €	259 K €	187 K €
Equity	47 K €	72 K €	106 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	58 K €	95 K €
Profit/loss for the accounting period after tax	29 K €	51 K €	39 K €	−36 K €
Liabilities	427 K €	113 K €	153 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	433 K €	119 K €	159 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−5,893 €	−5,893 €	−5,893 €	−5,893 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionDebt amount551.27 €Yes
Debt with Social Insurance AgencyDebt amount7,346.96 €Yes

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

Ing. Milan Vozár
Konateľfrom Wednesday, July 27, 2011
Address Pod lesom 866/16, 92221 Moravany nad Váhom, Slovenská republika
mgr. Milan ElčíkInactive
KonateľWednesday, July 27, 2011 – Thursday, February 5, 2015
Address Slnečná 893/4, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Milan Vozár
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
Ing. Milan VozárInactive
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
Mgr. Milan ElčíkInactive
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

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

Open in Google Maps

CAPAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today