Company data from Slovak public registers

Active

Capable s.r.o.

Company financial profileCompany ID 48260738Soblahovská 6983/4C, 911 01 TrenčínFounded 2015

Turnover 2025

99 K €

+98 %
Company ID
48260738
Tax ID
2120108243
VAT ID
SK2120108243, under §4, registered since Friday, August 15, 2025
Registered office
Capable s.r.o.Soblahovská 6983/4C 911 01 Trenčín
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31914/R

Profit 2025

69 K €

+201 %

Assets

100 K €

+184 %

Equity

74 K €

+162 %

Debt ratio

25.7 %

+6.2 pp

Gross margin

93.1 %

+8.5 pp
Coming soon

Andromia score

Profit

+201 %
3,992 €9,616 €12 K €24 K €8,123 €19 K €8,498 €20 K €16 K €23 K €69 K €20152016201720182019202020212022202320242025

Revenue

+102 %
15 K €36 K €37 K €45 K €24 K €34 K €26 K €44 K €39 K €49 K €99 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.3 %

+24 pp

Profit / revenue

ROA

68.8 %

+3.9 pp

Return on assets

ROE

92.6 %

+12 pp

Return on equity

Current ratio

8.82

+78 %

Current assets / current liabilities

Earnings before tax

76 K €

+184 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

74 K €

+173 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201536 K €201637 K €201747 K €201824 K €201934 K €202026 K €202144 K €202239 K €202350 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €39 K €49 K €99 K €
Value added37 K €35 K €42 K €92 K €
Operating revenue44 K €39 K €50 K €99 K €
Profit after tax20 K €16 K €23 K €69 K €
Income tax3,557 €2,905 €4,081 €7,680 €

Assets

  • Non-current assets16 K €
  • Current assets84 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €32 K €35 K €100 K €
Non-current assets6,352 €3,547 €1,182 €16 K €
Property, plant and equipment6,352 €3,547 €1,182 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €28 K €34 K €84 K €
Inventory47 €28 €27 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €25 K €27 K €79 K €
Financial accounts5,250 €3,733 €7,041 €4,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €32 K €35 K €100 K €
Equity86 K €25 K €28 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €3,657 €0 €0 €
Profit/loss for the accounting period after tax20 K €16 K €23 K €69 K €
Liabilities8,882 €6,667 €6,838 €26 K €
Non-current liabilities2,301 €0 €0 €0 €
Current liabilities6,581 €6,667 €6,838 €9,485 €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,126 €2,712 €3,315 €6,717 €2,317 €3,377 €1,561 €3,557 €2,905 €4,081 €7,680 €20152016201720182019202020212022202320242025
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 period1,482.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, August 7, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
  • Čistiace a upratovacie službyValid from Friday, August 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2015
  • Počítačové službyValid from Friday, August 7, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 7, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, August 7, 2015
  • Reklamné a marketingové službyValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 7, 2015

    Address Soblahovská 6983/4C, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015

    Address Soblahovská 6983/4C, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31914/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capable s.r.o.

Registered office

Capable s.r.o.

Soblahovská 6983/4C, 911 01 Trenčín

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