ČAP s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

−36 %Total assets, stated excl. VAT

Equity

19 K €

+63 %Assets less external liabilities

Debt ratio

11.1 %

−54 ppLiabilities / total assets

Gross margin

43.0 %

−0.9 ppGross profit / sales

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Andromia score

—

Profit

+125 %

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

Revenue

−1.6 %

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

Income tax

Tax liability trend

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

15.0 %

+8.5 pp

Profit / revenue

Profit margin

15.0 %

+8.5 pp

Profit / sales

ROA

34.4 %

+25 pp

Return on assets

ROE

38.7 %

+11 pp

Return on equity

Return on costs

17.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

−0.9 pp

Added value / revenue

Earnings before tax

8,114 €

+90 %

Profit + income tax

Effective tax

8.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	13 K €	10 K €

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

Assetsexcl. VAT

Non-current assets1,634 €
Current assets20 K €

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

Liabilities and equity

Equity19 K €
Liabilities2,399 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ČimboraActive
Konateľfrom Tuesday, December 22, 2020
Address Olešná 58, 02352 Olešná, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľThursday, July 16, 2015 – Thursday, August 20, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Dávid ČimboraEnded
KonateľThursday, July 16, 2015 – Friday, January 8, 2021
Address Olešná 58, 02352 Olešná, Slovenská republika

Related persons

1 active of 5

Juraj ČimboraActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023
Address Olešná 58, 02352 Olešná, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid ČimboraEnded
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 ČimboraEnded
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 ČimboraEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- ČAP s.r.o.from Friday, August 21, 2015
- BULDY s.r.o.Thursday, July 16, 2015 – Thursday, August 20, 2015
Registered office
2 records
- Olešná 58, 02352 Olešná, Slovenská republikafrom Friday, August 21, 2015
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, July 16, 2015 – Thursday, August 20, 2015

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

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ČAP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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