Company data from Slovak public registers

Andromia Insight
Active

Kapitan s. r. o.

Company financial profile・Company ID 54148995・Nemocničná 749/20, 99001 Veľký Krtíš・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,400 €

Company ID
54148995
Tax ID
2121594640
VAT ID
SK2121594640, under §7a, registered since Tuesday, June 20, 2023
Registered office
Kapitan s. r. o.Nemocničná 749/20 99001 Veľký Krtíš
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55666/S

Profit 2025

3,060 €

+1,000 %

Assets

8,400 €

+68 %

Equity

7,720 €

+66 %

Debt ratio

8.1 %

+1.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,000 %
0 €0 €0 €−340 €3,060 €20212022202320242025

Revenue

0 €0 €0 €0 €3,400 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

36.4 %

+43 pp

Return on assets

ROE

39.6 %

+47 pp

Return on equity

Current ratio

12.35

−16 %

Current assets / current liabilities

Earnings before tax

3,400 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

7,720 €

+66 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20243,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,400 €
Value added0 €0 €0 €3,400 €
Operating revenue0 €0 €0 €3,400 €
Profit after tax0 €0 €−340 €3,060 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,400 €

Liabilities and equity

  • Equity7,720 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €8,400 €
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 assets5,000 €5,000 €5,000 €8,400 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €8,400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €8,400 €
Equity5,000 €5,000 €4,660 €7,720 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €3,060 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

26 registered activities

  • Administratívne službyValid from Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Dizajnérske činnostiValid from Wednesday, November 3, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, November 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, November 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adam Gal
    Konateľfrom Tuesday, March 24, 2026

    Address Boženy Němcovej 874/10, 99001 Veľký Krtíš, Slovenská republika

  • Lazar KneževičInactive
    KonateľTuesday, May 2, 2023 – Friday, March 27, 2026

    Address Poštová 116/61, 94632 Marcelová, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, November 3, 2021 – Tuesday, May 9, 2023

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Adam Gal
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026

    Address Boženy Němcovej 874/10, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lazar KneževičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Friday, March 27, 2026

    Address Poštová 116/61, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Tuesday, May 9, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55666/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kapitan s. r. o.

Registered office

Kapitan s. r. o.

Nemocničná 749/20, 99001 Veľký Krtíš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us