Company data from Slovak public registers

Capitano s.r.o.

Company financial profile・Company ID 50198815・Juraja Závodského 27, 010 04 Žilina・Founded 2016

Active

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 %Net profit after tax

Assets

85 K €

+8.9 %Total assets, stated excl. VAT

Equity

79 K €

+12 %Assets less external liabilities

Debt ratio

7.2 %

−2.6 ppLiabilities / total assets

Gross margin

26.6 %

+6.9 ppGross profit / sales
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 €20162017201820192020202120222023202420252016−160 €20172,023 €201812 K €20191,467 €20208,533 €20217,047 €202223 K €20236,833 €20244,749 €20258,473 €

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

Revenue

+15 %
4,120 €15 K €35 K €35 K €22 K €28 K €49 K €35 K €75 K €86 K €201620172018201920202021202220232024202520164,120 €201715 K €201835 K €201935 K €202022 K €202128 K €202249 K €202335 K €202475 K €202586 K €

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

Income tax

Tax liability trend

0 €960 €2,905 €610 €1,623 €1,348 €4,216 €1,391 €1,420 €1,030 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20182,905 €Total tax · 2019610 €Total tax · 20201,623 €Total tax · 20211,348 €Total tax · 20224,216 €Total tax · 20231,391 €Total tax · 20241,420 €Total tax · 20251,030 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20182,905 €Current tax · 2019610 €Current tax · 20201,623 €Current tax · 20211,348 €Current tax · 20224,216 €Current tax · 20231,391 €

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

9.8 %

+3.5 pp

Profit / revenue

Profit margin

9.8 %

+3.5 pp

Profit / sales

ROA

9.9 %

+3.9 pp

Return on assets

ROE

10.7 %

+4.0 pp

Return on equity

Return on costs

10.9 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+6.9 pp

Added value / revenue

Earnings before tax

9,503 €

+54 %

Profit + income tax

Effective tax

10.8 %

−12 pp

Income tax / earnings before tax

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

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

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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,953 €9,920 €9,610 €9,503 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity79 K €
  • Liabilities6,154 €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period43.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.