Company data from Slovak public registers

Andromia Insight
Active

Kapitani s.r.o.

Company financial profile・Company ID 55437729・Cintorínska 1058/10, 900 28 Zálesie・Founded 2023

Financial reportFinancial statements

Turnover 2025

36 K €

+6.8 %
Company ID
55437729
Tax ID
2122000221
VAT ID
—
Registered office
Kapitani s.r.o.Cintorínska 1058/10 900 28 Zálesie
Established
Friday, May 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169401/B

Profit 2025

4,656 €

−21 %

Assets

19 K €

+29 %

Equity

18 K €

+34 %

Debt ratio

3.7 %

−3.3 pp

Gross margin

30.0 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−21 %
2,826 €5,860 €4,656 €202320242025

Revenue

+6.8 %
13 K €33 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−4.5 pp

Profit / revenue

ROA

24.4 %

−15 pp

Return on assets

ROE

25.4 %

−17 pp

Return on equity

Current ratio

19.14

+34 %

Current assets / current liabilities

Earnings before tax

5,207 €

−24 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

13 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202333 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods13 K €33 K €36 K €
Value added4,047 €9,932 €11 K €
Operating revenue13 K €33 K €36 K €
Profit after tax2,826 €5,860 €4,656 €
Income tax499 €1,034 €551 €

Assets

  • Non-current assets5,460 €
  • Current assets14 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities710 €

Balance sheet

Assets

Item202320242025
Total assets8,325 €15 K €19 K €
Non-current assets0 €0 €5,460 €
Property, plant and equipment0 €0 €5,460 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,325 €15 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €1,440 €
Current receivables600 €2 €602 €
Financial accounts7,725 €15 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,325 €15 K €19 K €
Equity7,826 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,826 €8,186 €
Profit/loss for the accounting period after tax2,826 €5,860 €4,656 €
Liabilities499 €1,034 €710 €
Non-current liabilities0 €0 €0 €
Current liabilities499 €1,034 €710 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

499 €1,034 €551 €202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 12, 2023
  • Prevádzka malých plavidielValid from Friday, May 12, 2023
  • Prevádzkovanie vodnej záchrannej službyValid from Friday, May 12, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, May 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Čermák
    Konateľfrom Friday, May 12, 2023

    Address Andreja Mráza 3160/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Martina ČermákováInactive
    KonateľFriday, May 12, 2023 – Wednesday, February 18, 2026

    Address Záhradnícka 3342/59, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 3
  • Ing. Tomáš Čermák
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Andreja Mráza 3160/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martina ČermákováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Wednesday, February 18, 2026

    Address Záhradnícka 3342/59, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš ČermákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Wednesday, February 18, 2026

    Address Andreja Mráza 3160/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169401/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kapitani s.r.o.

Registered office

Kapitani s.r.o.

Cintorínska 1058/10, 900 28 Zálesie

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