CAPITAL SAFETY GROUP - Banská Bystrica, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 3 499 999 € (35 % of distributable profit).
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 15 879 521 | 16 461 622 | 14 032 360 | 14 392 487 | 12 068 451 |
| Profit for the reporting year | 3 628 830 | 4 188 212 | 2 724 410 | 1 141 187 | 717 747 |
| Retained earnings of previous periods | 18 428 039 | 22 056 869 | 21 171 077 | 8 815 569 | 6 456 757 |
| Total assets | 24 393 111 | 29 123 612 | 27 649 249 | 12 772 286 | 9 893 903 |
| Total liabilities | 2 328 607 | 2 005 719 | 2 928 762 | 1 990 530 | 1 894 399 |
| Total equity | 22 064 504 | 26 996 077 | 24 720 487 | 10 781 756 | 7 999 504 |
| Calculated dividends | 0 | 0 | 5 000 000 | 15 079 918 | 3 499 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements19
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Správa audítora
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Správa audítora
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: CAPITAL SAFETY GROUP - Banská Bystrica, s.r.o.
Overview
CAPITAL SAFETY GROUP - Banská Bystrica, s.r.o. (IČO 36042480) is a limited liability company (s.r.o.). The company was incorporated in 2000 and has existed for 26 years. Registered office according to the register: Banská Bystrica. Main activity according to the Statistical Office: výroba bytového textilu a hotových interiérových textílií (SK NACE 1392). Size category by number of employees: 50–99 employees.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 750 000 €.
Financial results
Revenue for 2025 was 12 068 451 €, down 16,1 % on the previous year (14 392 487 €). From 2020 to 2025, revenue fell by an average of 3,0 % per year. This is the lowest revenue in the reported years (2020–2025). Net profit for 2025 was 717 747 € (5,9 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 2 046 948 €. At the end of 2025 the company had total assets of 9 893 903 € and equity of 7 999 504 € (equity ratio 80,9 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.