Company data from Slovak public registers

Andromia Insight
Active

KAPITÁL PLUS spol. s r.o.

Company financial profile・Company ID 50199986・Podzávoz 3236, 02201 Čadca・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

+1.1 %
Company ID
50199986
Tax ID
2120238637
VAT ID
SK2120238637, under §7a, registered since Monday, October 24, 2022
Registered office
KAPITÁL PLUS spol. s r.o.Podzávoz 3236 02201 Čadca
Established
Saturday, February 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65172/L

Profit 2025

493 €

−69 %

Assets

20 K €

+2.7 %

Equity

19 K €

+2.6 %

Debt ratio

4.2 %

Gross margin

10.4 %

−8.7 pp
Coming soon

Andromia score

—

Profit

−69 %
3,986 €1,199 €5,999 €137 €−1,076 €574 €7 €1,240 €1,587 €493 €2016201720182019202020212022202320242025

Revenue

+1.1 %
11 K €14 K €18 K €19 K €13 K €17 K €17 K €19 K €12 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−9.6 pp

Profit / revenue

ROA

2.5 %

−5.7 pp

Return on assets

ROE

2.6 %

−5.9 pp

Return on equity

Current ratio

35.55

−5.5 %

Current assets / current liabilities

Earnings before tax

833 €

−57 %

Profit + income tax

Effective tax

40.8 %

+23 pp

Income tax / earnings before tax

Net working capital

19 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201614 K €201718 K €201819 K €201913 K €202017 K €202117 K €202219 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €12 K €12 K €
Value added302 €1,841 €2,201 €1,211 €
Operating revenue17 K €19 K €12 K €12 K €
Profit after tax7 €1,240 €1,587 €493 €
Income tax21 €327 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities832 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €19 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €19 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,010 €2,332 €589 €1,531 €
Financial accounts15 K €17 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €19 K €20 K €
Equity16 K €17 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €12 K €13 K €
Profit/loss for the accounting period after tax7 €1,240 €1,587 €493 €
Liabilities929 €1,848 €802 €832 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities198 €1,036 €517 €562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions731 €812 €285 €270 €

Income tax

Tax liability trend

1,143 €480 €1,769 €90 €60 €116 €21 €327 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • vykonávanie zváračských prácValid from Thursday, April 6, 2017
  • výroba jednoduchých výrobkov z kovuValid from Thursday, April 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
  • prekladateľské a tlmočnícke služby: poľský jazyk.Valid from Saturday, February 27, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, February 27, 2016
  • reklamné a marketingové službyValid from Saturday, February 27, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 27, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Rebrošová
    Konateľfrom Saturday, February 27, 2016

    Address Podzávoz 1026, 02201 Čadca, Slovenská republika

  • Mgr. Ing. Ján Rebroš
    Konateľfrom Saturday, February 27, 2016

    Address Podzávoz 1026, 02201 Čadca, Slovenská republika

Related persons

2 active of 2
  • Mária Rebrošová
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016

    Address Podzávoz 1026, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ing. Ján Rebroš
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016

    Address Podzávoz 1026, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65172/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAPITÁL PLUS spol. s r.o.

Registered office

KAPITÁL PLUS spol. s r.o.

Podzávoz 3236, 02201 Čadca

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