Company data from Slovak public registers

Active

Čapkovič s. r. o.

Company financial profileCompany ID 54332265ŠM Farský mlyn 7060/3, 91701 TrnavaFounded 2022

Turnover 2025

1.2 M €

−4.3 %
Company ID
54332265
Tax ID
2121636110
VAT ID
SK2121636110, under §4, registered since Sunday, February 20, 2022
Registered office
Čapkovič s. r. o.ŠM Farský mlyn 7060/3 91701 Trnava
Established
Friday, January 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50719/T

Profit 2025

292 K €

−8.9 %

Assets

1.4 M €

+21 %

Equity

908 K €

+47 %

Debt ratio

35.1 %

−12 pp

Gross margin

67.5 %

+0.1 pp
Coming soon

Andromia score

Profit

−8.9 %
235 K €26 K €321 K €292 K €2022202320242025

Revenue

−6.2 %
1.33 M €1.25 M €1.24 M €1.16 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

−1.2 pp

Profit / revenue

ROA

20.9 %

−6.9 pp

Return on assets

ROE

32.2 %

−20 pp

Return on equity

Current ratio

1.90

+41 %

Current assets / current liabilities

Earnings before tax

376 K €

−7.6 %

Profit + income tax

Effective tax

22.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

431 K €

+129 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €20221.25 M €20231.25 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.25 M €1.24 M €1.16 M €
Value added761 K €519 K €836 K €785 K €
Operating revenue1.34 M €1.25 M €1.25 M €1.2 M €
Profit after tax235 K €26 K €321 K €292 K €
Income tax64 K €8,053 €86 K €84 K €
Current income tax84 K €

Assets

  • Non-current assets486 K €
  • Current assets909 K €
  • Accruals and deferrals5,124 €

Liabilities and equity

  • Equity908 K €
  • Liabilities491 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €1.09 M €1.15 M €1.4 M €
Non-current assets489 K €438 K €431 K €486 K €
Property, plant and equipment489 K €438 K €431 K €486 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets836 K €649 K €723 K €909 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables319 K €321 K €242 K €229 K €
Current financial assets0 €
Financial accounts518 K €328 K €481 K €679 K €
Accruals and deferrals5,124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.09 M €1.15 M €1.4 M €
Equity269 K €295 K €616 K €908 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components500 €
Profit/loss of previous years0 €235 K €261 K €582 K €
Profit/loss for the accounting period after tax235 K €26 K €321 K €292 K €
Liabilities1.06 M €791 K €538 K €491 K €
Non-current liabilities0 €0 €3,833 €4,768 €
Current liabilities1.05 M €782 K €534 K €477 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €9,068 €0 €9,091 €
Accruals and deferrals0 €

Income tax

Tax liability trend

64 K €8,053 €86 K €84 K €2022202320242025
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 period10,817.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 14, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 14, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 14, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 14, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 14, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 14, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 14, 2022

    Address Ulica Stredná 2517/11, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, January 14, 2022

    Address Ulica Odbojárska 9353/9, 91702 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Ulica Stredná 2517/11, 91701 Trnava, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Ulica Odbojárska 9353/9, 91702 Trnava, Slovenská republika

    Share50 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Wednesday, January 26, 2022

    Address Ulica Stredná 2517/11, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Wednesday, January 26, 2022

    Address Ulica Odbojárska 9353/9, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50719/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čapkovič s. r. o.

Registered office

Čapkovič s. r. o.

ŠM Farský mlyn 7060/3, 91701 Trnava

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