Company data from Slovak public registers

Andromia Insight
Active

Caparol Slovakia s.r.o.

Company financial profile・Company ID 35684992・Galvaniho 15/A, 821 04 Bratislava - mestská časť Ružinov・Founded 1996

Financial reportFinancial statements

Turnover 2025

5.83 M €

+4.7 %
Company ID
35684992
Tax ID
2020323272
VAT ID
SK2020323272, under §4, registered since Monday, April 15, 1996
Registered office
Caparol Slovakia s.r.o.Galvaniho 15/A 821 04 Bratislava - mestská časť Ružinov
Established
Friday, March 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10510/B

Profit 2025

227 K €

+11 %

Assets

2.68 M €

−5.2 %

Equity

2.31 M €

−1.0 %

Debt ratio

13.6 %

−3.1 pp

Gross margin

23.5 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+11 %
59 K €50 K €−23 K €−91 K €−145 K €17 K €188 K €215 K €298 K €170 K €203 K €227 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
2.98 M €3.36 M €3.57 M €4.01 M €4.31 M €4.27 M €4.21 M €4.62 M €5.82 M €5.28 M €5.56 M €5.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.2 pp

Profit / revenue

ROA

8.4 %

+1.3 pp

Return on assets

ROE

9.8 %

+1.1 pp

Return on equity

Current ratio

7.40

+37 %

Current assets / current liabilities

Earnings before tax

309 K €

+16 %

Profit + income tax

Effective tax

26.6 %

+3.2 pp

Income tax / earnings before tax

Net working capital

1.85 M €

+1.9 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.0 M €20143.4 M €20153.61 M €20164.05 M €20174.47 M €20184.3 M €20194.23 M €20204.7 M €20215.84 M €20225.3 M €20235.57 M €20245.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.82 M €5.28 M €5.56 M €5.81 M €
Value added1.25 M €1.1 M €1.34 M €1.37 M €
Operating revenue5.84 M €5.3 M €5.57 M €5.83 M €
Profit after tax298 K €170 K €203 K €227 K €
Income tax93 K €55 K €62 K €82 K €
Current income tax91 K €47 K €69 K €79 K €

Assets

  • Non-current assets453 K €
  • Current assets2.14 M €
  • Accruals and deferrals95 K €

Liabilities and equity

  • Equity2.31 M €
  • Liabilities364 K €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.41 M €2.51 M €2.83 M €2.68 M €
Non-current assets342 K €474 K €471 K €453 K €
Property, plant and equipment342 K €437 K €426 K €417 K €
Non-current intangible assets0 €37 K €45 K €36 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.96 M €1.92 M €2.22 M €2.14 M €
Inventory592 K €519 K €577 K €677 K €
Non-current receivables33 K €25 K €32 K €29 K €
Current receivables1.04 M €917 K €885 K €958 K €
Current financial assets0 €0 €0 €0 €
Financial accounts288 K €458 K €729 K €472 K €
Accruals and deferrals110 K €117 K €136 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €2.51 M €2.83 M €2.68 M €
Equity1.96 M €2.13 M €2.33 M €2.31 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years227 K €525 K €696 K €649 K €
Profit/loss for the accounting period after tax298 K €170 K €203 K €227 K €
Liabilities428 K €367 K €472 K €364 K €
Non-current liabilities2,567 €2,265 €835 €305 €
Current liabilities368 K €329 K €411 K €289 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions48 K €25 K €52 K €62 K €
Accruals and deferrals25 K €18 K €30 K €14 K €

Income tax

Tax liability trend

25 K €28 K €15 K €−5,000 €12 K €17 K €26 K €75 K €93 K €55 K €62 K €82 K €201420152016201720182019202020212022202320242025
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 period20,698.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom hnuteľných vecíValid from Friday, May 20, 2016
  • Reklamné a marketingové službyValid from Friday, May 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2016
  • - kúpa tovaru na účely jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Friday, February 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Miroslav Krška
    Konateľfrom Saturday, July 15, 2017

    Address Nové záhrady VI 18990/2A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Prokop Kocián, MBAInactive
    KonateľTuesday, April 12, 2016 – Monday, August 7, 2017

    Address Chodeč 32, 27724 Vysoká, Česká republika

  • Mag. Wolfgang WiesingerInactive
    KonateľFriday, December 13, 1996 – Thursday, December 18, 2003

    Address Rajecká 4, 82107 Bratislava, Slovenská republika

  • Mag. Wolfgang WiesingerInactive
    KonateľFriday, November 1, 1996 – Thursday, May 19, 2016

    Address Kakteenstrasse, 6, 4481, Asten, Rakúsko

  • JUDr. Milan BanasInactive
    KonateľFriday, February 23, 1996 – Thursday, December 12, 1996

    Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Ing. Michal Vagenknecht
    Prokuristafrom Monday, December 17, 2018

    Address Rybářská 2283, 28802 Nymburk, Česká republika

  • DAW SE
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Roßdörfer Straße 50, 64372 Ober-Ramstadt, Nemecká spolková republika

    Share100 %Contribution33,194 EUR
  • Ing. Miroslav KrškaInactive
    ProkuristaTuesday, April 12, 2016 – Monday, August 7, 2017

    Address Ružinovská 5865/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Prokop KociánInactive
    ProkuristaThursday, November 26, 2015 – Thursday, May 19, 2016

    Address Chodeč 32, 27724 Vysoká, Česká republika

  • Ing. Jan LoukotkaInactive
    ProkuristaFriday, June 10, 2011 – Tuesday, January 15, 2019

    Address U Hřište 229, 37001 Nové Homole, Česká republika

  • Rastislav GredeckýInactive
    ProkuristaFriday, June 10, 2011 – Wednesday, November 25, 2015

    Address Lamačova 916/39, 15200 Hlubočepy, Praha 5, Česká republika

  • Deutsche Amphibolin-Werke von Robert Murjahn Stiftung & Co KGInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Monday, November 11, 2013

    Address Roßdörfer Straße, 50, 643 72, Ober-Ramstadt, Spolková republika Nemecko

    Share100 %Contribution33,194 EUR
  • Deutsche Amphibolin-Werke von Robert Murjahn Stiftung & Co KGInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, October 28, 2010

    Address Roßdörfer Straße, 50, 643 72, Ober-Ramstadt, Spolková republika Nemecko

    Share100 %Contribution1,000,000 SKK
  • Murjahn GmbH und Co. KGInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 1996 – Wednesday, March 17, 2004

    Address 64372, Ober-ramstadt, Spolková republika Nemecko

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10510/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, July 11, 2017Rozhodnutie jediného spoločníka zo dňa 07.06.2017.
  • Friday, May 20, 2016Zápisnica z valného zhromaždenia zo dňa 12.4.2016.
  • Thursday, November 26, 2015Zápisnica z valného zhromaždenia zo dňa 19.10.2015.
  • Saturday, December 22, 2012Rozhodnutie jediného spoločníka zo dňa 19.11.2012.
  • Friday, June 10, 2011Rozhodnutie jediného spoločníka zo dňa 28.04.2011.
  • Thursday, March 18, 2004Notárska zápisnica č.N 163/04,NZ 19341/04 zo dňa 5.3.2004.
  • Wednesday, April 26, 2000Uznesenie z valného zhromaždenia konaného dňa 18.12.1998, na ktorom bola schválená zmena sídla spoločnosti. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 283/00, Nz 276/00 spísanej dňa 17.4.2000 notárom Ivanom Macákom.
  • Friday, December 13, 1996Uznesenie valného zhromaždenia konaného dňa 15.10.1996. Stary spis: S.r.o. 17434
  • Friday, February 23, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 288/95, 262/95 napísanej dňa 19.12.1995 notárom JUDr. Ivanom Macákom a zmenou zakladateľskej listiny vo forme notárskej zápisnice N 25/96, Nz 21/96, napísanej dňa 5.2.1996 notárom JUDr. Ivanom Macákom v súlade s ust. §§ 24, 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17434
Caparol Slovakia s.r.o.

Registered office

Caparol Slovakia s.r.o.

Galvaniho 15/A, 821 04 Bratislava - mestská časť Ružinov

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