Company data from Slovak public registers

Active

Capitano s.r.o.

Company financial profileCompany ID 50198815Juraja Závodského 27, 010 04 ŽilinaFounded 2016

Turnover 2025

86 K €

+15 %
Company ID
50198815
Tax ID
2120208838
VAT ID
SK2120208838, under §4, registered since Tuesday, April 4, 2017
Registered office
Capitano s.r.o.Juraja Závodského 27 010 04 Žilina
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65151/L

Profit 2025

8,473 €

+78 %

Assets

85 K €

+8.9 %

Equity

79 K €

+12 %

Debt ratio

7.2 %

−2.6 pp

Gross margin

26.6 %

+6.9 pp
Coming soon

Andromia score

Profit

+78 %
−160 €2,023 €12 K €1,467 €8,533 €7,047 €23 K €6,833 €4,749 €8,473 €2016201720182019202020212022202320242025

Revenue

+15 %
4,120 €15 K €35 K €35 K €22 K €28 K €49 K €35 K €75 K €86 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+3.5 pp

Profit / revenue

ROA

9.9 %

+3.9 pp

Return on assets

ROE

10.7 %

+4.0 pp

Return on equity

Current ratio

11.38

+8.3 %

Current assets / current liabilities

Earnings before tax

9,503 €

+54 %

Profit + income tax

Effective tax

10.8 %

−12 pp

Income tax / earnings before tax

Net working capital

63 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,461 €201616 K €201735 K €201835 K €201922 K €202028 K €202149 K €202235 K €202375 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €35 K €75 K €86 K €
Value added36 K €19 K €15 K €23 K €
Operating revenue49 K €35 K €75 K €86 K €
Profit after tax23 K €6,833 €4,749 €8,473 €
Income tax4,216 €1,391 €1,420 €1,030 €
Current income tax4,216 €1,391 €

Assets

  • Non-current assets16 K €
  • Current assets69 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities6,154 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €69 K €78 K €85 K €
Non-current assets2,546 €1,935 €1,324 €16 K €
Property, plant and equipment2,546 €1,935 €1,324 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €67 K €77 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,272 €6,384 €4,881 €8,565 €
Current financial assets0 €0 €
Financial accounts61 K €61 K €72 K €61 K €
Accruals and deferrals78 €214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €69 K €78 K €85 K €
Equity59 K €66 K €71 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years31 K €54 K €60 K €65 K €
Profit/loss for the accounting period after tax23 K €6,833 €4,749 €8,473 €
Liabilities5,501 €3,479 €7,659 €6,154 €
Non-current liabilities13 €33 €52 €70 €
Current liabilities5,216 €2,974 €7,328 €6,084 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions272 €472 €279 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €2,905 €610 €1,623 €1,348 €4,216 €1,391 €1,420 €1,030 €2016201720182019202020212022202320242025
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 period26.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 3, 2019
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Wednesday, July 3, 2019
  • Poskytovanie služieb dopravného a obchodného pilotaValid from Saturday, December 17, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 17, 2016
  • Administratívne službyValid from Thursday, February 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 25, 2016
  • Faktoring a forfaitingValid from Thursday, February 25, 2016
  • Finančný leasingValid from Thursday, February 25, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 25, 2016

    Address Dlhé Pole 1128, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Dlhé Pole 1128, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65151/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Capitano s.r.o.

Registered office

Capitano s.r.o.

Juraja Závodského 27, 010 04 Žilina

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