Active

CAPITAL TRANS, s.r.o.

Company financial profile・Company ID 50557581・Vašinova 61, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

1.05 M €

−6.8 %

Company ID: 50557581
Tax ID: 2120452554
VAT ID: SK2120452554, under §4, registered since Thursday, March 1, 2018

Registered office: CAPITAL TRANS, s.r.o.Vašinova 61 94901 Nitra
Established: Saturday, February 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42664/N

Profit 2025

21 K €

+900 %

Assets

251 K €

−59 %

Equity

15 K €

+343 %

Debt ratio

94.2 %

−6.8 pp

Gross margin

26.2 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+900 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.2 pp

Profit / revenue

ROA

8.2 %

+8.7 pp

Return on assets

ROE

141.1 %

+98 pp

Return on equity

Current ratio

0.91

+5.7 %

Current assets / current liabilities

Earnings before tax

27 K €

+2,022 %

Profit + income tax

Effective tax

22.1 %

−285 pp

Income tax / earnings before tax

Net working capital

−22 K €

+74 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	1.25 M €	1.12 M €	1.05 M €
Value added	279 K €	194 K €	263 K €	274 K €
Operating revenue	1.06 M €	1.25 M €	1.12 M €	1.05 M €
Profit after tax	1,895 €	−27 K €	−2,588 €	21 K €
Income tax	612 €	0 €	3,840 €	5,864 €

Assets

Non-current assets39 K €
Current assets212 K €

Liabilities and equity

Equity15 K €
Liabilities237 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	605 K €	457 K €	607 K €	251 K €
Non-current assets	193 K €	169 K €	98 K €	39 K €
Property, plant and equipment	193 K €	169 K €	98 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	411 K €	288 K €	508 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	144 K €	132 K €	152 K €
Financial accounts	291 K €	144 K €	377 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	457 K €	607 K €	251 K €
Equity	24 K €	−3,444 €	−6,033 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	19 K €	−8,445 €	−11 K €
Profit/loss for the accounting period after tax	1,895 €	−27 K €	−2,588 €	21 K €
Liabilities	581 K €	461 K €	613 K €	237 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	515 K €	419 K €	593 K €	234 K €
Long-term bank loans	66 K €	42 K €	20 K €	2,997 €
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 payerReason year2021Published onTuesday, August 10, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,766.3 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount14,438.23 €Yes
Debt with UnionDebt amount3,753.05 €Yes
Debt with Social Insurance AgencyDebt amount17,739.28 €Yes

Business activities

11 registered activities

administratívne službyValid from Saturday, February 25, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2017
prenájom hnuteľných vecíValid from Saturday, February 25, 2017
reklamné a marketingové službyValid from Saturday, February 25, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 25, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Sopóci
Konateľfrom Saturday, February 25, 2017
Address Veľký Lapáš 843, 95104 Veľký Lapáš, Slovenská republika
Róbert SopóciInactive
KonateľSaturday, February 25, 2017 – Tuesday, May 29, 2018
Address Lomnická 4, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Igor Sopóci
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018
Address Veľký Lapáš 843, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution29,000 EUR
Igor SopóciInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, May 29, 2018
Address Veľký Lapáš 843, 95104 Veľký Lapáš, Slovenská republika
Share50 %Contribution14,500 EUR
Róbert SopóciInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, May 29, 2018
Address Lomnická 4, 94901 Nitra, Slovenská republika
Share50 %Contribution14,500 EUR
Igor SopóciInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, December 5, 2017
Address Veľký Lapáš 843, 95104 Veľký Lapáš, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert SopóciInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, December 5, 2017
Address Lomnická 4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42664/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAPITAL TRANS, s.r.o.

Registered office

CAPITAL TRANS, s.r.o.

Vašinova 61, 94901 Nitra

Open in Google Maps

CAPITAL TRANS, 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