Active

Kapitánová, s.r.o.

Company financial profile・Company ID 50401785・Štefunkova 3143/13, 82103 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

48 K €

−31 %

Company ID: 50401785
Tax ID: 2120337032
VAT ID: SK2120337032, under §4, registered since Monday, January 1, 2024

Registered office: Kapitánová, s.r.o.Štefunkova 3143/13 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, August 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113646/B

Profit 2025

10 K €

−8.0 %

Assets

48 K €

+27 %

Equity

42 K €

+32 %

Debt ratio

12.6 %

−3.0 pp

Gross margin

27.3 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−8.0 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+5.2 pp

Profit / revenue

ROA

21.0 %

−8.0 pp

Return on assets

ROE

24.0 %

−10 pp

Return on equity

Current ratio

7.95

+23 %

Current assets / current liabilities

Earnings before tax

11 K €

−19 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

42 K €

+32 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	54 K €	69 K €	47 K €
Value added	12 K €	19 K €	16 K €	13 K €
Operating revenue	15 K €	54 K €	69 K €	48 K €
Profit after tax	6,328 €	10 K €	11 K €	10 K €
Income tax	827 €	2,780 €	2,902 €	1,148 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity42 K €
Liabilities6,007 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	24 K €	38 K €	48 K €
Non-current assets	3,634 €	0 €	1 €	0 €
Property, plant and equipment	3,634 €	0 €	1 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	24 K €	38 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,624 €	4,879 €	13 K €	15 K €
Financial accounts	9,202 €	19 K €	24 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	24 K €	38 K €	48 K €
Equity	11 K €	21 K €	32 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−980 €	5,350 €	15 K €	26 K €
Profit/loss for the accounting period after tax	6,328 €	10 K €	11 K €	10 K €
Liabilities	4,859 €	3,193 €	5,830 €	6,007 €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	4,854 €	3,188 €	5,825 €	6,002 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period17.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, August 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2016
Počítačové službyValid from Wednesday, August 24, 2016
Prenájom hnuteľných vecíValid from Wednesday, August 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2016
Reklamné a marketingové službyValid from Wednesday, August 24, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 24, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ivana Kapitánová
Konateľfrom Wednesday, August 24, 2016
Address Štefunkova 3143/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Mgr. Ivana Kapitánová
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Štefunkova 3143/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana KapitánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Thursday, December 1, 2022
Address Štefunkova 3143/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113646/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kapitánová, s.r.o.

Registered office

Kapitánová, s.r.o.

Štefunkova 3143/13, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

Kapitánová, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today