Captum s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 44 847 € (76 % of distributable profit).
Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 35 316 | 43 152 | 2 000 | 100 | 828 |
| Profit for the reporting year | 14 333 | 17 547 | 44 847 | 14 386 | 19 790 |
| Retained earnings of previous periods | 0 | 0 | 0 | 44 847 | 14 386 |
| Total assets | 25 513 | 41 879 | 68 641 | 75 468 | 45 238 |
| Total liabilities | 6 030 | 18 832 | 18 294 | 10 735 | 5 562 |
| Total equity | 19 483 | 23 047 | 50 347 | 64 733 | 39 676 |
| Calculated dividends | — | 13 983 | 17 547 | 0 | 44 847 |
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 Statements12
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Similar companies
Summary: Captum s. r. o.
Overview
Captum s. r. o. (IČO 53390342) is a limited liability company (s.r.o.). The company was incorporated in 2020 and has existed for 5 years. Registered office according to the register: Bratislava - mestská časť Nové Mesto. Main activity according to the Statistical Office: oprava a údržba strojov (SK NACE 3312). Size category by number of employees: 1 employee.
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 828 €, up 728 % on the previous year (100 €). From 2021 to 2025, revenue fell by an average of 60,9 % per year. Net profit for 2025 was 19 790 € (2 390 % of revenue). The company was profitable in all 5 reported years. Personnel costs for 2025 were 775 €. At the end of 2025 the company had total assets of 45 238 € and equity of 39 676 € (equity ratio 87,7 %).
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 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.