Capitalis s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 7 399 | 7 452 | 9 824 | 10 857 | 13 030 | 17 467 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7 399 | 7 452 | 9 824 | 10 857 | 13 030 | 17 467 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 28 | 42 | 369 | 229 | 359 | 1 840 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 2 269 | 2 228 | 2 264 | 4 207 | 5 322 | 7 262 |
| Profit for the year (equity) | -42 | 39 | 2 046 | 1 173 | 2 042 | 2 956 |
| Reserves and other equity | 144 | 143 | 145 | 248 | 307 | 409 |
| Total equity | 7 371 | 7 410 | 9 455 | 10 628 | 12 671 | 15 627 |
| Income statement | ||||||
| Revenue (net turnover) | 520 | 260 | 4 114 | 5 125 | 5 121 | 4 870 |
| Operating profit | -32 | 63 | 2 415 | 1 402 | 2 306 | 3 122 |
| EBITDA | -32 | 63 | 2 415 | 1 402 | 2 306 | 3 122 |
| Profit before income tax | -32 | 63 | 2 415 | 1 402 | 2 424 | 3 337 |
| Profit for the reporting year | -42 | 39 | 2 046 | 1 173 | 2 042 | 2 956 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: Capitalis s.r.o.
Overview
Capitalis s.r.o. (IČO 47389605) is a limited liability company (s.r.o.). The company was incorporated in 2013 and has existed for 13 years. Registered office according to the register: Dunajská Streda. Main activity according to the Statistical Office: nákladná cestná doprava (SK NACE 4941).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 4 870 €, down 4,9 % on the previous year (5 121 €). From 2020 to 2025, revenue grew by an average of 56,4 % per year. Net profit for 2025 was 2 956 € (60,7 % of revenue). The company was profitable in 5 of the 6 reported years. At the end of 2025 the company had total assets of 17 467 € and equity of 15 627 € (equity ratio 89,5 %).
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 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.