Company data from Slovak public registers

Active

CapoSTAV s.r.o.

Company financial profileCompany ID 51877279Drietoma 230, 913 03 DrietomaFounded 2018

Turnover 2025

88 K €

−0.4 %
Company ID
51877279
Tax ID
2120817424
VAT ID
SK2120817424, under §4, registered since Wednesday, May 1, 2019
Registered office
CapoSTAV s.r.o.Drietoma 230 913 03 Drietoma
Established
Friday, August 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36886/R

Profit 2025

7,252 €

+152 %

Assets

61 K €

+137 %

Equity

17 K €

+77 %

Debt ratio

72.8 %

+9.3 pp

Gross margin

10.9 %

+99 pp
Coming soon

Andromia score

Profit

+152 %
329 €1,342 €2,560 €255 €−3,990 €1,046 €2,878 €7,252 €20182019202020212022202320242025

Revenue

+231 %
52 K €36 K €99 K €78 K €81 K €57 K €26 K €85 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+5.0 pp

Profit / revenue

ROA

11.8 %

+0.7 pp

Return on assets

ROE

43.5 %

+13 pp

Return on equity

Current ratio

1.32

−4.7 %

Current assets / current liabilities

Earnings before tax

8,212 €

+114 %

Profit + income tax

Effective tax

11.7 %

−13 pp

Income tax / earnings before tax

Net working capital

14 K €

+126 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201839 K €2019100 K €202078 K €202181 K €202257 K €202388 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €57 K €26 K €85 K €
Value added8,041 €12 K €−23 K €9,175 €
Operating revenue81 K €57 K €88 K €88 K €
Profit after tax−3,990 €1,046 €2,878 €7,252 €
Income tax0 €10 €964 €960 €

Assets

  • Non-current assets2,463 €
  • Current assets59 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €21 K €26 K €61 K €
Non-current assets27 K €18 K €3,121 €2,463 €
Property, plant and equipment27 K €18 K €3,121 €2,463 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €3,130 €23 K €59 K €
Inventory67 €83 €74 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,199 €0 €30 K €
Financial accounts1,412 €848 €23 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €21 K €26 K €61 K €
Equity5,497 €6,544 €9,422 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,275 €286 €1,332 €4,211 €
Profit/loss for the accounting period after tax−3,990 €1,046 €2,878 €7,252 €
Liabilities34 K €14 K €16 K €45 K €
Non-current liabilities18 K €12 K €0 €0 €
Current liabilities17 K €2,111 €16 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

88 €358 €551 €297 €0 €10 €964 €960 €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 period269.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Chov vybraných druhov zvieratValid from Friday, August 10, 2018
  • Čistiace a upratovacie službyValid from Friday, August 10, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 10, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 10, 2018
  • Faktoring a forfaitingValid from Friday, August 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 10, 2018

    Address Drietoma 230, 91303 Drietoma, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Drietoma 230, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Tuesday, December 6, 2022

    Address Drietoma 230, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36886/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CapoSTAV s.r.o.

Registered office

CapoSTAV s.r.o.

Drietoma 230, 913 03 Drietoma

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.