Active

ČAP s.r.o.

Company financial profile・Company ID 48239241・Olešná 58, 023 52 Olešná・Founded 2015

Financial report Financial statements

Turnover 2025

50 K €

−1.6 %

Company ID: 48239241
Tax ID: 2120103843
VAT ID: SK2120103843, under §7a, registered since Monday, May 28, 2018

Registered office: ČAP s.r.o.Olešná 58 023 52 Olešná
Established: Thursday, July 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64346/L

Profit 2025

7,467 €

+125 %

Assets

22 K €

−36 %

Equity

19 K €

+63 %

Debt ratio

11.1 %

−54 pp

Gross margin

43.0 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+8.5 pp

Profit / revenue

ROA

34.4 %

+25 pp

Return on assets

ROE

38.7 %

+11 pp

Return on equity

Current ratio

8.35

+467 %

Current assets / current liabilities

Earnings before tax

8,114 €

+90 %

Profit + income tax

Effective tax

8.0 %

−14 pp

Income tax / earnings before tax

Net working capital

18 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	65 K €	50 K €	50 K €
Value added	5,840 €	4,764 €	22 K €	21 K €
Operating revenue	74 K €	65 K €	50 K €	50 K €
Profit after tax	−394 €	−373 €	3,312 €	7,467 €
Income tax	162 €	94 €	960 €	647 €

Assets

Non-current assets1,634 €
Current assets20 K €

Liabilities and equity

Equity19 K €
Liabilities2,399 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	28 K €	34 K €	22 K €
Non-current assets	9,917 €	5,666 €	1,416 €	1,634 €
Property, plant and equipment	9,917 €	5,666 €	1,416 €	1,634 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	32 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,666 €	9,854 €	5,469 €
Financial accounts	19 K €	19 K €	22 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	28 K €	34 K €	22 K €
Equity	8,871 €	8,498 €	12 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,765 €	3,371 €	2,998 €	6,310 €
Profit/loss for the accounting period after tax	−394 €	−373 €	3,312 €	7,467 €
Liabilities	20 K €	19 K €	22 K €	2,399 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	19 K €	22 K €	2,399 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2015
Čistiace a upratovacie službyValid from Thursday, July 16, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 16, 2015
Fotografické službyValid from Thursday, July 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 16, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 16, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 16, 2015
Prenájom hnuteľných vecíValid from Thursday, July 16, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Čimbora
Konateľfrom Tuesday, December 22, 2020
Address Olešná 58, 02352 Olešná, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľThursday, July 16, 2015 – Thursday, August 20, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Dávid ČimboraInactive
KonateľThursday, July 16, 2015 – Friday, January 8, 2021
Address Olešná 58, 02352 Olešná, Slovenská republika

Related persons

1 active of 5

Juraj Čimbora
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023
Address Olešná 58, 02352 Olešná, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid ČimboraInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Monday, October 16, 2023
Address Olešná 58, 02352 Olešná, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ČimboraInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Monday, October 16, 2023
Address Olešná 58, 02352 Olešná, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid ČimboraInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Friday, January 8, 2021
Address Olešná 58, 02352 Olešná, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Thursday, August 20, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64346/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČAP s.r.o.

Registered office

ČAP s.r.o.

Olešná 58, 023 52 Olešná

Open in Google Maps

ČAP 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