Company data from Slovak public registers

Andromia Insight
Active

Čapaj, s. r. o.

Company financial profile・Company ID 51784025・Mlynské Luhy 1903/12, 82105 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial reportFinancial statements

Turnover 2025

877 K €

+51 %
Company ID
51784025
Tax ID
2120802178
VAT ID
SK2120802178, under §4, registered since Sunday, September 1, 2019
Registered office
Čapaj, s. r. o.Mlynské Luhy 1903/12 82105 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, July 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129832/B

Profit 2025

27 K €

+108 %

Assets

181 K €

−20 %

Equity

62 K €

+77 %

Debt ratio

65.8 %

−19 pp

Gross margin

7.2 %

+3.6 pp
Coming soon

Andromia score

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Profit

+108 %
−2,967 €0 €4,304 €4,364 €8,981 €8,394 €13 K €27 K €20182019202020212022202320242025

Revenue

+54 %
9,535 €0 €106 K €380 K €631 K €523 K €569 K €876 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.8 pp

Profit / revenue

ROA

14.8 %

+9.1 pp

Return on assets

ROE

43.4 %

+6.6 pp

Return on equity

Current ratio

2.52

−4.5 %

Current assets / current liabilities

Earnings before tax

35 K €

+100 %

Profit + income tax

Effective tax

23.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

107 K €

−21 %

Current assets − current liabilities

Revenue CAGR

112.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,535 €20180 €2019106 K €2020401 K €2021635 K €2022526 K €2023580 K €2024877 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods631 K €523 K €569 K €876 K €
Value added26 K €30 K €21 K €63 K €
Operating revenue635 K €526 K €580 K €877 K €
Profit after tax8,981 €8,394 €13 K €27 K €
Income tax3,374 €2,856 €4,548 €8,130 €

Assets

  • Non-current assets4,192 €
  • Current assets177 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €169 K €228 K €181 K €
Non-current assets23 K €13 K €8,385 €4,192 €
Property, plant and equipment23 K €13 K €8,385 €4,192 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €156 K €219 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables−10 K €−17 K €−5,258 €27 K €
Current receivables117 K €164 K €208 K €141 K €
Financial accounts7,508 €10 K €17 K €9,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €169 K €228 K €181 K €
Equity14 K €22 K €35 K €62 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,587 €8,286 €17 K €30 K €
Profit/loss for the accounting period after tax8,981 €8,394 €13 K €27 K €
Liabilities124 K €147 K €192 K €119 K €
Non-current liabilities15 K €12 K €10 K €7,939 €
Current liabilities72 K €79 K €83 K €70 K €
Long-term bank loans11 K €5,551 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

406 €0 €1,351 €1,513 €3,374 €2,856 €4,548 €8,130 €20182019202020212022202320242025
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 period0 €Tax liability for the period5,488.21 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,446.53 €Yes

Business activities

13 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 14, 2018
  • Administratívne službyValid from Tuesday, July 10, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Galyna Zelenko
    Konateľfrom Tuesday, July 10, 2018

    Address Nákovná 97773/38, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Galyna ZelenkoInactive
    KonateľTuesday, July 10, 2018 – Tuesday, April 26, 2022

    Address Tomášikova 12573/50E, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Vasyl Zelenko
    Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018

    Address Virmenska 38, 88000 Vovčkovce, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129832/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 14, 2018Rozhodnutie jediného spoločníka zo dňa 30.07.2018.
Čapaj, s. r. o.

Registered office

Čapaj, s. r. o.

Mlynské Luhy 1903/12, 82105 Bratislava - mestská časť Podunajské Biskupice

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