CAPRI, a. s.

Company financial profile・Company ID 35719176・Hviezdoslavovo nám. 15, 81102 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35719176
Tax ID: 2020983789
VAT ID: —

Registered office: CAPRI, a. s.Hviezdoslavovo nám. 15 81102 Bratislava
Established: Thursday, May 29, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1417/B

Profit 2025

−2,133 €

+95 %Net profit after tax

Assets

889 K €

+32 %Total assets, stated excl. VAT

Equity

259 K €

−0.8 %Assets less external liabilities

Debt ratio

70.9 %

+9.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+6.1 pp

Return on assets

ROE

-0.8 %

+16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,793 €

+96 %

Profit + income tax

Effective tax

-19.0 %

−18 pp

Income tax / earnings before tax

Current ratio

1.41

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.41

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−310 €	−372 €	−372 €	−381 €
Operating revenue	0 €	47 €	0 €	0 €
Profit after tax	21 K €	21 K €	−43 K €	−2,133 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets889 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity259 K €
Liabilities630 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	693 K €	714 K €	672 K €	889 K €
Non-current assets	85 K €	85 K €	22 K €	0 €
Property, plant and equipment	85 K €	85 K €	22 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	607 K €	628 K €	650 K €	889 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	607 K €	628 K €	649 K €	888 K €
Financial accounts	55 €	50 €	505 €	50 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	693 K €	714 K €	672 K €	889 K €
Equity	283 K €	304 K €	261 K €	259 K €
Share capital	523 K €	523 K €	523 K €	523 K €
Profit/loss of previous years	−633 K €	−613 K €	−592 K €	−635 K €
Profit/loss for the accounting period after tax	21 K €	21 K €	−43 K €	−2,133 €
Liabilities	409 K €	410 K €	411 K €	630 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	409 K €	410 K €	411 K €	630 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	6 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, July 14, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

cateringové služby - organizačné zabezpečovanie spoločenských podujatí,Valid from Tuesday, July 19, 2005
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, July 19, 2005
pohostinská činnosť,Valid Tuesday, July 19, 2005 – Tuesday, March 31, 2009
prenájom nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 19, 2005
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak garáže alebo odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi,Valid from Tuesday, July 19, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, July 19, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid Tuesday, July 19, 2005 – Tuesday, March 31, 2009
výroba potravín a nápojov,Valid from Tuesday, July 19, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, October 29, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 18

Ing. Ivan PropperActive
Predstavenstvofrom Tuesday, June 21, 2005
predseda
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Igor PropperEnded
PredstavenstvoFriday, July 11, 2014 – Monday, May 18, 2020
člen
Address Hviezdoslavova 2/1003, 04001 Košice, Slovenská republika
Miroslav KollárEnded
PredstavenstvoMonday, June 16, 2008 – Friday, August 1, 2014
člen predstavenstva
Address Stavbárska 5443/15, 08001 Prešov, Slovenská republika
Ing. Andrej KasanaEnded
PredstavenstvoTuesday, June 21, 2005 – Thursday, July 17, 2008
člen
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Ing. Ivan PropperEnded
PredstavenstvoTuesday, June 21, 2005 – Tuesday, December 4, 2007
predseda
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Ing. Martin LiptajEnded
PredstavenstvoTuesday, June 21, 2005 – Thursday, September 26, 2019
člen
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Ing. Ivan PropperEnded
PredstavenstvoWednesday, October 20, 2004 – Monday, July 18, 2005
člen
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Alexander PistovčákEnded
PredstavenstvoThursday, April 29, 2004 – Monday, July 18, 2005
člen
Address Ľublanská 3, 01008 Žilina, Slovenská republika
Ing. Richard MajzaEnded
PredstavenstvoThursday, April 29, 2004 – Tuesday, November 23, 2004
člen
Address Fejova 12, 04001 Košice, Slovenská republika
Rudolf ČížikEnded
PredstavenstvoThursday, April 29, 2004 – Monday, July 18, 2005
predseda
Address Myslenická, 66, 90203, Pezinok-Myslenice, Slovenká republika

Related persons

4 active of 15

Lentimex spol. s r.o.Active
Jediný akcionár a.s.from Tuesday, November 15, 2022
Address Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republika
Ing. Martin LiptajActive
Člen dozorného orgánufrom Wednesday, April 10, 2019
Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Tatiana LeksováActive
Člen dozorného orgánufrom Tuesday, June 21, 2005
Address Mierová 70, 82105 Bratislava, Slovenská republika
Ing. Roman SkušekActive
Člen dozorného orgánufrom Thursday, April 29, 2004
Address Muškátová 46, 82101 Bratislava, Slovenská republika
Lentimex spol. s r.o.Ended
Jediný akcionár a.s.Saturday, August 2, 2014 – Monday, November 14, 2022
Address Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republika
Ing. Andrej KasanaEnded
Člen dozorného orgánuMonday, June 16, 2008 – Thursday, September 26, 2019
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Lentimex spol. s r.o.Ended
Jediný akcionár a.s.Tuesday, July 19, 2005 – Friday, August 1, 2014
Address Prepoštská 6, 81101 Bratislava, Slovenská republika
Ing. Igor ĎuricaEnded
Člen dozorného orgánuTuesday, June 21, 2005 – Thursday, July 17, 2008
Address Ľ. Fullu 28, 84105 Bratislava, Slovenská republika
Ing. Andrej KasanaEnded
Člen dozorného orgánuThursday, April 29, 2004 – Monday, July 18, 2005
Address Pečnianská 25, 85101 Bratislava, Slovenská republika
Ing. Roman DetkoEnded
Člen dozorného orgánuThursday, April 29, 2004 – Monday, July 18, 2005
Address Jašíkova 20, 82103 Bratislava, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republikafrom Friday, July 18, 2008
- Prepoštská 6, 81101 Bratislava, Slovenská republikaTuesday, July 19, 2005 – Thursday, July 17, 2008
- Jozefská 17/19, 81106 Bratislava, Slovenská republikaFriday, October 29, 2004 – Monday, July 18, 2005
- Lazaretská 2, 81108 Bratislava, Slovenská republikaThursday, May 29, 1997 – Thursday, October 28, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1417/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, August 2, 2014Rozhodnutie jediného akcionára zo dňa 11.07.2014.
Wednesday, April 1, 2009Notárska zápisnica N 37/2009, Nz 7059/2009 zo dňa 06.03.2009 osvedčujúca rozhodnutie jediného akcionára.
Friday, July 18, 2008Notárska zápisnica N 108/2008, Nz 25561/2008, NCRls 25362/2008 napísaná dňa 16.6.2008 osvedčujúca rozhodnutie jediného akcionára.
Thursday, July 20, 2006Zvýšenie základného imania rozhodnutím valného zhromaždenia zo dňa 12. 07. 2006 z 1.000.000,- Sk na 15.752.000,- Sk.
Friday, October 29, 2004Notárska zápisnica N 230/04, Nz 36957/04 zo dňa 29.4.2004. Trvanie funkcie členov predstavenstva Karin Tóthovej, Romana Kozáka od 24.02.2004 do 29.4.2004.
Tuesday, July 29, 1997Zápisnica z predstavenstva zo dňa 26.6.1997, notárska zápisnica N 121/97, Nz 121/97 zo dňa 25.6.1997, notárska zápisnica N 148/97, Nz 148/97 zo dňa 14.7.1997. Stary spis: Sa 2006
Thursday, May 29, 1997Obchodná spoločnosť je založená zakladateľskou zmluvou zo dňa 15.4.1997 v súlade s §§ 154-220 Zák. č. Zák. č. 513/1991 Zb. notárska zápisnica N 70/97, Nz 71/97 zo dňa 15.4.1997 osvedčujúca rozhodnutie zakladateľov založiť a.s. a stanovy a.s. v zmysle Zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: Sa 2006

CAPRI, a. s.

Registered office

CAPRI, a. s.

Hviezdoslavovo nám. 15, 81102 Bratislava

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CAPRI, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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