Company data from Slovak public registers

Andromia Insight
Active

Capitol Triad s.r.o.

Company financial profile・Company ID 46857966・Kollárova 21, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

71 K €

−57 %
Company ID
46857966
Tax ID
2023614461
VAT ID
SK2023614461, under §4, registered since Saturday, November 1, 2014
Registered office
Capitol Triad s.r.o.Kollárova 21 97401 Banská Bystrica
Established
Tuesday, October 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23099/S

Profit 2025

27 K €

−72 %

Assets

523 K €

+1.6 %

Equity

160 K €

+20 %

Debt ratio

68.7 %

−5.3 pp

Gross margin

76.4 %

+12 pp
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Andromia score

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Profit

−72 %
23 K €32 K €−3,512 €−1,257 €8,551 €28 K €20 K €−16 K €−27 K €−31 K €95 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
438 K €615 K €8,935 €0 €10 K €310 K €969 K €46 K €47 K €59 K €44 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

−20 pp

Profit / revenue

ROA

5.1 %

−13 pp

Return on assets

ROE

16.7 %

−55 pp

Return on equity

Current ratio

0.69

−5.7 %

Current assets / current liabilities

Earnings before tax

28 K €

−71 %

Profit + income tax

Effective tax

3.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−109 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

438 K €2014615 K €20158,935 €20160 €201710 K €2018310 K €2019969 K €202047 K €202152 K €202259 K €2023165 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €59 K €44 K €71 K €
Value added30 K €49 K €28 K €54 K €
Operating revenue52 K €59 K €165 K €71 K €
Profit after tax−27 K €−31 K €95 K €27 K €
Income tax1,384 €19 K €960 €960 €
Current income tax1,384 €19 K €960 €960 €

Assets

  • Non-current assets274 K €
  • Current assets245 K €
  • Accruals and deferrals3,922 €

Liabilities and equity

  • Equity160 K €
  • Liabilities359 K €
  • Accruals and deferrals4,191 €

Balance sheet

Assets

Item2022202320242025
Total assets521 K €499 K €515 K €523 K €
Non-current assets273 K €243 K €266 K €274 K €
Property, plant and equipment273 K €243 K €266 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €255 K €247 K €245 K €
Inventory242 K €242 K €242 K €242 K €
Non-current receivables0 €0 €0 €0 €
Current receivables329 €3,323 €3,115 €431 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,585 €9,706 €1,916 €2,731 €
Accruals and deferrals952 €1,309 €2,238 €3,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €499 K €515 K €523 K €
Equity68 K €38 K €133 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,125 €1,125 €1,125 €1,125 €
Profit/loss of previous years89 K €62 K €31 K €127 K €
Profit/loss for the accounting period after tax−27 K €−31 K €95 K €27 K €
Liabilities445 K €451 K €381 K €359 K €
Non-current liabilities70 K €47 K €23 K €0 €
Current liabilities322 K €368 K €336 K €354 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans53 K €37 K €21 K €4,999 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €
Accruals and deferrals8,382 €9,657 €1,275 €4,191 €

Income tax

Tax liability trend

6,347 €7,277 €960 €960 €960 €6,040 €5,131 €0 €1,384 €19 K €960 €960 €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 period0 €Tax liability for the period871.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 14, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 14, 2019
  • Zriadenie a udržiavanie stáleho rozhodcovského súdu v zmysle § 12 ods. 1 zák. č. 244/2002 o rozhodcovskom konaní v znení neskorších predpisovValid Friday, January 31, 2014 – Wednesday, March 13, 2019
  • Administratívne službyValid from Tuesday, October 9, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2012
  • Faktoring a forfaitingValid from Tuesday, October 9, 2012
  • Kúpa tovaru na účely jeho predaja konečnému potrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 9, 2012
  • Reklamné a marketingové službyValid from Tuesday, October 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Čala
    Konateľfrom Friday, November 29, 2013

    Address Javornícka 19, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Michal ČalaInactive
    KonateľTuesday, October 9, 2012 – Monday, December 30, 2013

    Address Javornícka 19, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Čala
    Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2012

    Address Javornícka 19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23099/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capitol Triad s.r.o.

Registered office

Capitol Triad s.r.o.

Kollárova 21, 97401 Banská Bystrica

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