Company data from Slovak public registers

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Active

Capital System s. r. o.

Company financial profile・Company ID 46320822・Bratislavská 35j/2558, 93101 Šamorín・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.83 M €

+13 %
Company ID
46320822
Tax ID
2023338834
VAT ID
SK2023338834, under §4, registered since Monday, October 10, 2011
Registered office
Capital System s. r. o.Bratislavská 35j/2558 93101 Šamorín
Established
Thursday, September 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50010/T

Profit 2025

27 K €

+22 %

Assets

718 K €

−9.4 %

Equity

117 K €

−30 %

Debt ratio

83.8 %

+4.8 pp

Gross margin

8.3 %

−5.6 pp
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Andromia score

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Profit

+22 %
12 K €38 K €13 K €35 K €21 K €−16 K €15 K €15 K €16 K €36 K €22 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
389 K €1.09 M €813 K €762 K €695 K €560 K €563 K €734 K €1.32 M €1.66 M €1.62 M €1.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.1 pp

Profit / revenue

ROA

3.7 %

+1.0 pp

Return on assets

ROE

22.8 %

+9.7 pp

Return on equity

Current ratio

1.25

−20 %

Current assets / current liabilities

Earnings before tax

35 K €

+24 %

Profit + income tax

Effective tax

24.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

144 K €

−49 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €20141.09 M €2015817 K €2016765 K €2017695 K €2018561 K €2019563 K €2020734 K €20211.33 M €20221.66 M €20231.62 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.66 M €1.62 M €1.83 M €
Value added113 K €139 K €225 K €152 K €
Operating revenue1.33 M €1.66 M €1.62 M €1.83 M €
Profit after tax16 K €36 K €22 K €27 K €
Income tax3,817 €8,916 €6,616 €8,624 €
Current income tax3,817 €8,916 €6,616 €8,624 €

Assets

  • Non-current assets1,981 €
  • Current assets712 K €
  • Accruals and deferrals4,067 €

Liabilities and equity

  • Equity117 K €
  • Liabilities601 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets476 K €841 K €792 K €718 K €
Non-current assets2,582 €1,697 €811 €1,981 €
Property, plant and equipment2,582 €1,697 €811 €1,981 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets474 K €836 K €787 K €712 K €
Inventory340 K €466 K €509 K €506 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €282 K €217 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €89 K €61 K €3,408 €
Accruals and deferrals0 €2,474 €4,532 €4,067 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities476 K €841 K €792 K €718 K €
Equity258 K €281 K €166 K €117 K €
Share capital5,000 €7,500 €7,500 €7,500 €
Funds and other equity components500 €500 €500 €750 €
Profit/loss of previous years35 K €35 K €71 K €16 K €
Profit/loss for the accounting period after tax16 K €36 K €22 K €27 K €
Liabilities218 K €560 K €626 K €601 K €
Non-current liabilities682 €167 €526 €677 €
Current liabilities217 K €560 K €502 K €568 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €123 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,075 €16 K €5,444 €9,857 €6,241 €0 €3,177 €3,412 €3,817 €8,916 €6,616 €8,624 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period192.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, September 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 8, 2011
  • kuriérske služby,Valid Thursday, September 8, 2011 – Monday, April 19, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, September 8, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, September 8, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, September 8, 2011
  • skladovanie,Valid from Thursday, September 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 8, 2011
  • sťahovacie služby,Valid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

5 active of 11
  • Sergii Zhydenko
    Konateľfrom Friday, September 20, 2024

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Iurii Kozubenko
    Konateľfrom Wednesday, September 13, 2023

    Address Dunajská 51/35, 94619 Číčov, Slovenská republika

  • Andriy Korbut
    Konateľfrom Monday, October 4, 2021

    Address Mashinobudivna Str. 21, flat 143, 03067 Kyiv, Ukrajina

  • Igor Gasaienko
    Konateľfrom Wednesday, June 19, 2013

    Address Dunajská 51/35, 94619 Číčov, Slovenská republika

  • Oleg Krystiuk
    Konateľfrom Wednesday, June 19, 2013

    Address Hamská cesta 97/1, 94619 Číčov, Slovenská republika

  • Oleksii GoncharInactive
    KonateľWednesday, November 20, 2013 – Tuesday, October 22, 2019

    Address ul. I. Mazepu 1, 07300 Vyšhorod, Kyjevská oblasť, Ukrajina

  • Igor GasaienkoInactive
    KonateľWednesday, June 19, 2013 – Monday, April 19, 2021

    Address Ul. Sviatoshynska 6, 03115 Kyjev, Ukrajina

  • Oleg KrystiukInactive
    KonateľWednesday, June 19, 2013 – Monday, April 19, 2021

    Address Ul. V. Getmana 22-b, 03058 Kyjev, Ukrajina

  • Viktor BalyšinInactive
    KonateľFriday, January 25, 2013 – Tuesday, July 9, 2013

    Address Križkova 6, 81104 Bratislava, Slovenská republika

  • Martin PrednýInactive
    KonateľWednesday, October 26, 2011 – Wednesday, February 13, 2013

    Address Souhrady 667/10, 62500 Brno, Česká republika

Related persons

3 active of 11
  • Igor Gasaienko
    Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Dunajská 51/35, 94619 Číčov, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Iurii Kozubenko
    Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Dunajská 51/35, 94619 Čičov, Slovenská republika

    Share10 %Contribution750 EUR
  • Oleg Krystiuk
    Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Hamská cesta 97/1, 94619 Číčov, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Igor GasaienkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Friday, October 20, 2023

    Address Dunajská 51/35, 94619 Číčov, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Iurii KozubenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Friday, October 20, 2023

    Address Dunajská 51/35, 94619 Čičov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Oleg KrystiukInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Friday, October 20, 2023

    Address Hamská cesta 97/1, 94619 Číčov, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Igor GasaienkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, April 19, 2021

    Address Ul. Sviatoshynska 6, 03115 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Oleg KrystiukInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, April 19, 2021

    Address Ul. V. Getmana 22-b, 03058 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Jakub ŠulákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, February 13, 2013

    Address Renneská třída 413/35, 63900 Brno, Česká republika

    Share40 %Contribution2,000 EUR
  • Martin PrednýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, February 13, 2013

    Address Souhrady 667/10, 62500 Brno, Česká republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50010/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 16, 2015Uznesenie z valného zhromaždenia zo dňa 14.04.2015.
  • Thursday, December 5, 2013Uznesenie valného zhromaždenia zo dňa 20.11.2013.
  • Wednesday, July 10, 2013Zápisnica z valného zhromaždenia zo dňa 19.06.2013.
  • Saturday, November 5, 2011Rozhodnutie jediného spoločníka zo dňa 26.10.2011.
  • Thursday, September 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Capital System s. r. o.

Registered office

Capital System s. r. o.

Bratislavská 35j/2558, 93101 Šamorín

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